Asia Optical Co., Inc. (TPE:3019)
138.00
+5.50 (4.15%)
Nov 13, 2026, 1:30 PM CST
Asia Optical Co. Financials Overview
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 29,060 | 26,446 | 23,047 | 17,830 | 19,077 | 20,977 |
Revenue Growth | 12.69% | 14.74% | 29.26% | -6.54% | -9.06% | 33.10% |
Gross Profit Gross Profit Growth | 5,452 | 4,965 | 4,280 | 3,185 | 3,761 | 4,336 |
Operating Income Operating Income Growth | 2,790 | 2,263 | 1,762 | 913.65 | 1,336 | 2,045 |
Net Income Net Income Growth | 1,973 | 1,843 | 1,616 | 776.96 | 924.43 | 1,501 |
Earnings Per Share EPS Growth | 6.96 | 6.50 | 5.74 | 2.75 | 3.24 | 5.28 |
EPS Growth | 2.63% | 13.23% | 108.72% | -15.11% | -38.62% | 277.51% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Optical Components Division Optical Components Division Growth | 13,020 | 11,334 | 9,373 | 10,345 | 11,835 |
Digital Camera Business Department Digital Camera Business Department Growth | 5,200 | 3,033 | 2,008 | 1,239 | 1,086 |
Image Sensing Components Business Department Image Sensing Components Business Department Growth | 3,713 | 4,393 | 3,539 | 4,293 | 4,191 |
Plastic Photoelectric Component Business Department Plastic Photoelectric Component Business Department Growth | 3,560 | 3,085 | 2,294 | 2,041 | 1,924 |
Optoelectronics Products Business Department Optoelectronics Products Business Department Growth | 1,421 | 1,611 | 942.06 | 1,448 | 2,298 |
Elimination of Intersegment Income Elimination of Intersegment Income Growth | -468.25 | -409.71 | -326.62 | -289.29 | -357.98 |
Total Total Growth | 26,446 | 23,047 | 17,830 | 19,077 | 20,977 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 12,673 | 12,303 | 13,298 | 9,922 | 9,367 | 10,416 |
Total Debt Total Debt Growth | 38.35 | 58.29 | 43.02 | 34.11 | 44.62 | 62.71 |
Net Cash (Debt) Net Cash Growth | 12,635 | 12,245 | 13,255 | 9,888 | 9,322 | 10,353 |
Net Cash Growth | 12.08% | -7.62% | 34.05% | 6.07% | -9.96% | 2.56% |
Net Cash Per Share Net Cash Per Share Growth | 44.78 | 43.39 | 47.12 | 35.06 | 32.77 | 36.45 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 3,151 | 2,104 | 3,827 | 2,240 | 2,299 | 1,594 |
Capital Expenditures CapEx Growth | -1,167 | -1,088 | -896.58 | -535.09 | -380.78 | -650.51 |
Free Cash Flow Free Cash Flow Growth | 1,985 | 1,015 | 2,930 | 1,705 | 1,918 | 943.56 |
Free Cash Flow Growth | 87.50% | -65.35% | 71.88% | -11.13% | 103.29% | -48.89% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.600 | 4.600 | 4.000 | 1.800 | 1.900 | 3.700 |
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% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 19.83 | 21.06 | 32.58 | 25.23 | 18.47 | 17.59 |
Forward PE | 16.65 | 17.17 | 38.97 | 16.30 | 16.30 | 16.30 |
P/FCF Ratio | 19.42 | 38.23 | 17.96 | 11.50 | 8.90 | 27.97 |
PS Ratio | 1.33 | 1.47 | 2.28 | 1.10 | 0.90 | 1.26 |