Advanced Optoelectronic Technology Inc. (TPE:3437)
15.35
-0.55 (-3.46%)
Jul 30, 2026, 1:30 PM CST
TPE:3437 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 | Mar '26 Mar 31, 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 | 1,499 | 1,603 | 2,035 | 1,973 | 2,411 | 4,396 |
Revenue Growth | -24.13% | -21.25% | 3.17% | -18.17% | -45.16% | -19.76% |
Gross Profit Gross Profit Growth | 23.83 | 61.64 | 362.22 | 382.6 | 307.37 | 622.12 |
Operating Income Operating Income Growth | -461.76 | -455.46 | -248.35 | -165.76 | -172.81 | 61.12 |
Net Income Net Income Growth | -409.81 | -383.4 | -135.41 | -101.33 | -141.2 | 88.31 |
Earnings Per Share EPS Growth | -2.83 | -2.65 | -0.94 | -0.70 | -0.98 | 0.61 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 1,548 | 1,452 | 1,890 | 3,701 |
Taiwan Taiwan Growth | 73.6 | 81.19 | 131.75 | 199.23 |
Vietnam Vietnam Growth | 149.27 | 168.23 | 129.73 | 126.2 |
Hong Kong Hong Kong Growth | 97.29 | 78.43 | 108.75 | 164.33 |
Turkey Turkey Growth | 64.04 | 67.3 | 12.19 | - |
United States United States Growth | 63.28 | 72.37 | 78.85 | 94.72 |
Other Other Growth | 40.22 | 52.81 | 24.8 | 49.19 |
Total Total Growth | 2,035 | 1,973 | 2,411 | 4,396 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 978.99 | 1,078 | 1,356 | 1,388 | 1,383 | 1,403 |
Total Debt Total Debt Growth | 27.98 | 27.88 | 1 | 46.24 | 34.75 | 53.32 |
Net Cash (Debt) Net Cash Growth | 951.01 | 1,050 | 1,355 | 1,342 | 1,348 | 1,350 |
Net Cash Growth | -22.78% | -22.50% | 0.95% | -0.45% | -0.11% | 123.59% |
Net Cash Per Share Net Cash Per Share Growth | 6.57 | 7.26 | 9.37 | 9.29 | 9.33 | 9.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | -100.83 | -114.11 | 74.5 | 0.95 | 270.16 | 699.45 |
Capital Expenditures CapEx Growth | -127.6 | -119.25 | -81.34 | -45.76 | -112.42 | -120.11 |
Free Cash Flow Free Cash Flow Growth | -228.43 | -233.36 | -6.84 | -44.8 | 157.75 | 579.33 |
Free Cash Flow Growth | - | - | - | - | -72.77% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 | 1.59% | 3.85% | 17.80% | 19.40% | 12.75% | 14.15% |
Operating Margin | -30.80% | -28.42% | -12.20% | -8.40% | -7.17% | 1.39% |
Pretax Margin | -27.78% | -24.96% | -8.70% | -7.01% | -5.85% | 2.43% |
Profit Margin | -27.33% | -23.92% | -6.65% | -5.14% | -5.86% | 2.01% |
FCF Margin | -15.24% | -14.56% | -0.34% | -2.27% | 6.54% | 13.18% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.450 |
Dividend Per Share Growth | - |
Dividend Yield | 1.79% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | - | - | - | - | - | 42.07 |
Forward PE | - | 51.77 | 51.77 | 51.77 | 51.77 | 51.77 |
P/FCF Ratio | - | - | - | - | 15.62 | 6.41 |
PS Ratio | 1.53 | 1.30 | 1.67 | 2.17 | 1.02 | 0.85 |