Asia Optical Co., Inc. (TPE:3019)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
134.00
-3.50 (-2.55%)
Sep 14, 2026, 1:30 PM CST

Asia Optical Co. Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
28,36626,44623,04717,83019,07720,977
Revenue Growth
11.41%14.74%29.26%-6.54%-9.06%33.10%
Gross Profit
5,2084,9654,2803,1853,7614,336
Operating Income
2,5722,2631,762913.651,3362,045
Net Income
1,6551,8431,616776.96924.431,501
Earnings Per Share
5.826.505.742.753.245.28
EPS Growth
-21.17%13.23%108.72%-15.11%-38.62%277.51%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Optical Components Division
13,64013,02011,3349,37310,34511,835
Digital Camera Business Department
6,5495,2003,0332,0081,2391,086
Image Sensing Components Business Department
3,6663,7134,3933,5394,2934,191
Plastic Photoelectric Component Business Department
3,7983,5603,0852,2942,0411,924
Optoelectronics Products Business Department
1,1671,4211,611942.061,4482,298
Elimination of Intersegment Income
-453.29-468.25-409.71-326.62-289.29-357.98
Total
28,36626,44623,04717,83019,07720,977

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
12,93512,30313,2989,9229,36710,416
Total Debt
42.4858.2943.0234.1144.6262.71
Net Cash (Debt)
12,89212,24513,2559,8889,32210,353
Net Cash Growth
9.56%-7.62%34.05%6.07%-9.96%2.56%
Net Cash Per Share
45.6943.3947.1235.0632.7736.45

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
2,2312,1043,8272,2402,2991,594
Capital Expenditures
-1,145-1,088-896.58-535.09-380.78-650.51
Free Cash Flow
1,0861,0152,9301,7051,918943.56
Free Cash Flow Growth
-49.82%-65.35%71.88%-11.13%103.29%-48.89%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.36%18.78%18.57%17.86%19.71%20.67%
Operating Margin
9.07%8.56%7.65%5.12%7.00%9.75%
Pretax Margin
8.53%10.22%10.79%7.40%9.00%9.95%
Profit Margin
5.83%6.97%7.01%4.36%4.85%7.16%
FCF Margin
3.83%3.84%12.71%9.56%10.05%4.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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
2.92%3.41%2.25%2.79%3.52%4.73%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
23.0121.0632.5825.2318.4717.59
Forward PE
16.0517.1738.9716.3016.3016.30
P/FCF Ratio
34.4538.2317.9611.508.9027.97
PS Ratio
1.321.472.281.100.901.26