Asia Optical Co., Inc. (TPE:3019)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
138.00
+5.50 (4.15%)
Nov 13, 2026, 1:30 PM CST

Asia Optical Co. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
29,06026,44623,04717,83019,07720,977
Revenue Growth
12.69%14.74%29.26%-6.54%-9.06%33.10%
Gross Profit
5,4524,9654,2803,1853,7614,336
Operating Income
2,7902,2631,762913.651,3362,045
Net Income
1,9731,8431,616776.96924.431,501
Earnings Per Share
6.966.505.742.753.245.28
EPS Growth
2.63%13.23%108.72%-15.11%-38.62%277.51%

Revenue by Segment

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optical Components Division
13,02011,3349,37310,34511,835
Digital Camera Business Department
5,2003,0332,0081,2391,086
Image Sensing Components Business Department
3,7134,3933,5394,2934,191
Plastic Photoelectric Component Business Department
3,5603,0852,2942,0411,924
Optoelectronics Products Business Department
1,4211,611942.061,4482,298
Elimination of Intersegment Income
-468.25-409.71-326.62-289.29-357.98
Total
26,44623,04717,83019,07720,977

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,67312,30313,2989,9229,36710,416
Total Debt
38.3558.2943.0234.1144.6262.71
Net Cash (Debt)
12,63512,24513,2559,8889,32210,353
Net Cash Growth
12.08%-7.62%34.05%6.07%-9.96%2.56%
Net Cash Per Share
44.7843.3947.1235.0632.7736.45

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
3,1512,1043,8272,2402,2991,594
Capital Expenditures
-1,167-1,088-896.58-535.09-380.78-650.51
Free Cash Flow
1,9851,0152,9301,7051,918943.56
Free Cash Flow Growth
87.50%-65.35%71.88%-11.13%103.29%-48.89%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.76%18.78%18.57%17.86%19.71%20.67%
Operating Margin
9.60%8.56%7.65%5.12%7.00%9.75%
Pretax Margin
9.25%10.22%10.79%7.40%9.00%9.95%
Profit Margin
6.79%6.97%7.01%4.36%4.85%7.16%
FCF Margin
6.83%3.84%12.71%9.56%10.05%4.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
4.6004.6004.0001.8001.9003.700
Dividend Per Share Growth
15.00%15.00%122.22%-5.26%-48.65%270.00%
Dividend Yield
3.33%3.31%2.12%2.56%3.11%3.94%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.8321.0632.5825.2318.4717.59
Forward PE
16.6517.1738.9716.3016.3016.30
P/FCF Ratio
19.4238.2317.9611.508.9027.97
PS Ratio
1.331.472.281.100.901.26