Advanced Optoelectronic Technology Inc. (TPE:3437)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
15.35
-0.55 (-3.46%)
Jul 30, 2026, 1:30 PM CST

TPE:3437 Financials Overview

Millions TWD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,4991,6032,0351,9732,4114,396
Revenue Growth
-24.13%-21.25%3.17%-18.17%-45.16%-19.76%
Gross Profit
23.8361.64362.22382.6307.37622.12
Operating Income
-461.76-455.46-248.35-165.76-172.8161.12
Net Income
-409.81-383.4-135.41-101.33-141.288.31
Earnings Per Share
-2.83-2.65-0.94-0.70-0.980.61
EPS Growth
------

Revenue by Geography

Fiscal YearFY 2024FY 2023FY 2022FY 2021
Period EndingDec '24 Dec '23 Dec '22 Dec '21
China
1,5481,4521,8903,701
Taiwan
73.681.19131.75199.23
Vietnam
149.27168.23129.73126.2
Hong Kong
97.2978.43108.75164.33
Turkey
64.0467.312.19-
United States
63.2872.3778.8594.72
Other
40.2252.8124.849.19
Total
2,0351,9732,4114,396

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
978.991,0781,3561,3881,3831,403
Total Debt
27.9827.88146.2434.7553.32
Net Cash (Debt)
951.011,0501,3551,3421,3481,350
Net Cash Growth
-22.78%-22.50%0.95%-0.45%-0.11%123.59%
Net Cash Per Share
6.577.269.379.299.339.33

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-100.83-114.1174.50.95270.16699.45
Capital Expenditures
-127.6-119.25-81.34-45.76-112.42-120.11
Free Cash Flow
-228.43-233.36-6.84-44.8157.75579.33
Free Cash Flow Growth
-----72.77%-

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.450
Dividend Per Share Growth
-
Dividend Yield
1.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
-----42.07
Forward PE
-51.7751.7751.7751.7751.77
P/FCF Ratio
----15.626.41
PS Ratio
1.531.301.672.171.020.85