Advanced Optoelectronic Technology Inc. (TPE:3437)

TPE:3437 Statistics

Total Valuation

TPE:3437 has a market cap or net worth of TWD 2.23 billion. The enterprise value is 1.16 billion.

Market Cap	2.23B
Enterprise Value	1.16B

Important Dates

The next estimated earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

TPE:3437 has 144.55 million shares outstanding.

Current Share Class	144.55M
Shares Outstanding	144.55M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	3.85%
Float	118.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.31
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.37
EV / Sales	0.68
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.86

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.

Current Ratio	2.84
Quick Ratio	2.61
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	-0.22
Interest Coverage	-282.26

Financial Efficiency

Return on equity (ROE) is -15.25% and return on invested capital (ROIC) is -11.09%.

Return on Equity (ROE)	-15.25%
Return on Assets (ROA)	-8.76%
Return on Invested Capital (ROIC)	-11.09%
Return on Capital Employed (ROCE)	-19.50%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.56
Inventory Turnover	9.39

Taxes

Income Tax	-13.05M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.67% in the last 52 weeks. The beta is 0.80, so TPE:3437's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-26.67%
50-Day Moving Average	14.40
200-Day Moving Average	15.06
Relative Strength Index (RSI)	58.02
Average Volume (20 Days)	875,282

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TPE:3437 had revenue of TWD 1.71 billion and -344.73 million in losses. Loss per share was -2.38.

Revenue	1.71B
Gross Profit	116.21M
Operating Income	-426.77M
Pretax Income	-374.36M
Net Income	-344.73M
EBITDA	-257.96M
EBIT	-426.77M
Loss Per Share	-2.38

Balance Sheet

The company has 1.16 billion in cash and 32.75 million in debt, with a net cash position of 1.13 billion or 7.80 per share.

Cash & Cash Equivalents	1.16B
Total Debt	32.75M
Net Cash	1.13B
Net Cash Per Share	7.80
Equity (Book Value)	2.17B
Book Value Per Share	14.61
Working Capital	1.13B

Cash Flow

In the last 12 months, operating cash flow was -51.63 million and capital expenditures -96.08 million, giving a free cash flow of -147.71 million.

Operating Cash Flow	-51.63M
Capital Expenditures	-96.08M
Free Cash Flow	-147.71M
FCF Per Share	-1.02

Margins

Gross margin is 6.80%, with operating and profit margins of -24.97% and -20.17%.

Gross Margin	6.80%
Operating Margin	-24.97%
Pretax Margin	-21.90%
Profit Margin	-20.17%
EBITDA Margin	-15.09%
EBIT Margin	-24.97%
FCF Margin	n/a

Dividends & Yields

TPE:3437 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-15.44%
FCF Yield	-6.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 15, 2005. It was a forward split with a ratio of 1.3.

Last Split Date	Sep 15, 2005
Split Type	Forward
Split Ratio	1.3

Scores

TPE:3437 has an Altman Z-Score of 3.03 and a Piotroski F-Score of 1.

Altman Z-Score	3.03
Piotroski F-Score	1