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Ability Opto-Electronics Technology Co Ltd (3362)

TPEX
Currency in TWD
119.50
+2.50(+2.14%)
Closed·

3362 Financial Summary

Key Ratios

P/E Ratio61.53
Price/Book4.25
Debt / Equity134.53%
Return on Equity7.35%
Dividend Yield0.84%
EBITDA866.56M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa3,193.613,650.433,662.283,995.844,278.31
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa628.87589.9912.741,049.721,040.5
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.2843.59311.6480.32347.57
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-993.124.08424.02400.72378.91
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa4,391.286,270.677,205.197,420.939,909.91
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,210.532,461.732,773.462,724.053,400.26
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa1,491.362,070.53,059.383,319.533,966.83
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa736.89-1,440.61-1,124.03-427.53-1,789.25
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa152.18-580.84738.54767.89608.07
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-422.57-1,184.64-1,700.37-806.4-2,567.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa336.421,777.441,022.81115.282,092.59
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa63.6723.3791.7797.1192.98
* In Millions of TWD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.96%
Dividend Yield
0.84%
Industry Median 3.73%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
May 30, 2025
EPS / Forecast
0.27 / --
Revenue / Forecast
1.01B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Ability Opto-Electronics's earnings for the latest quarter?

The Ability Opto-Electronics EPS (TTM) is 1.96. Ability Opto-Electronics reported sales of 1,010.07, net income of 38.14, and EPS of 0.27 for the latest quarter.

What was Ability Opto-Electronics's net income for the latest quarter?

Ability Opto-Electronics's net income for the latest quarter was 38.14.

How did Ability Opto-Electronics's performance compare year-over-year in the latest quarter?

The company's revenue moved from 1,068.12 in the previous quarter to 1,010.07 in the latest quarter, and net income moved from 100.30 to 38.14 compared to the previous quarter.

What is Ability Opto-Electronics's net profit margin on a TTM basis?

Ability Opto-Electronics's trailing twelve months (TTM) net profit margin is 8.86%.

How does Ability Opto-Electronics's debt to equity ratio compare to industry standards?

Ability Opto-Electronics's total debt-to-equity ratio is 134.53%.

What is Ability Opto-Electronics's return on investment on a TTM basis?

Ability Opto-Electronics's trailing twelve months (TTM) return on investment (ROI) is 7.35%.

Did Ability Opto-Electronics gain or lose cash last quarter?

In the latest quarter, Ability Opto-Electronics's net change in cash was 72.05 million.

What were Ability Opto-Electronics's total assets and liabilities in the latest quarter?

As of the latest quarter, Ability Opto-Electronics reported total assets of 10,325.01 million and total liabilities of 3,705.91 million.

How has Ability Opto-Electronics's total revenue grown this year?

Ability Opto-Electronics's total revenue was 1,068.12 in the previous quarter and 1,010.07 in the latest quarter.

What is Ability Opto-Electronics's gross margin on a TTM basis?

Ability Opto-Electronics's trailing twelve months (TTM) gross margin is 23.33%.

What was Ability Opto-Electronics's revenue per share for the latest quarter?

Ability Opto-Electronics's revenue per share for the latest quarter was 153.37.
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