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Ability Opto-Electronics Technology Co Ltd (3362)

TPEX
Currency in TWD
115.00
-2.00(-1.71%)
Closed·

3362 Financial Summary

Key Ratios

P/E Ratio-791.95
Price/Book4.78
Debt / Equity130.79%
Return on Equity-0.66%
Dividend Yield0.87%
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 -0.15%
Dividend Yield
0.87%
Industry Median 3.71%
Annualised payout
1.00
Paid annually
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Aug 07, 2025
EPS / Forecast
-1.51 / --
Revenue / Forecast
1.09B / --
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 -0.15. Ability Opto-Electronics reported sales of 1,087.68, net income of -214.54, and EPS of -1.51 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 -214.54.

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

The company's revenue moved from 1,010.07 in the previous quarter to 1,087.68 in the latest quarter, and net income moved from 38.14 to -214.54 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 130.79%.

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 -0.66%.

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

In the latest quarter, Ability Opto-Electronics's net change in cash was -54.42 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 10,063.73 million and total liabilities of 3,898.54 million.

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

Ability Opto-Electronics's total revenue was 1,010.07 in the previous quarter and 1,087.68 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 23.06%.

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 147.16.
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