Ability Opto-Electronics Technology Co.,Ltd. (TPEX:3362)
Taiwan · Delayed Price · Currency is TWD 102.00
+1.50 (1.49%)
At close: Feb 11, 2026
TPEX:3362 Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| 4,294 | 4,278 | 3,996 | 3,662 | 3,650 | 3,194 | |
Revenue Growth (YoY) | 0.91% | 7.07% | 9.11% | 0.32% | 14.30% | 42.64% |
Cost of Revenue | 3,443 | 3,238 | 2,946 | 2,750 | 3,061 | 2,565 |
Gross Profit | 850.84 | 1,041 | 1,050 | 912.74 | 589.9 | 628.87 |
Selling, General & Admin | 483.56 | 421.58 | 348.23 | 340.51 | 266.46 | 355.74 |
Research & Development | 274.49 | 270.99 | 221.19 | 260.83 | 279.51 | 263.85 |
Operating Expenses | 758.58 | 692.93 | 569.41 | 601.15 | 546.32 | 619.59 |
Operating Income | 92.26 | 347.57 | 480.32 | 311.6 | 43.59 | 9.28 |
Interest Expense | -116.95 | -75.79 | -40.59 | -36.76 | -19.85 | -15.95 |
Interest & Investment Income | 29.23 | 30.29 | 23.16 | 3.16 | 0.66 | 1.05 |
Currency Exchange Gain (Loss) | -64.41 | 149.9 | 16.32 | 170.73 | -42.75 | -80.87 |
Other Non Operating Income (Expenses) | 26.31 | 45.6 | 26.83 | 57.6 | 23 | -1,085 |
EBT Excluding Unusual Items | -33.56 | 497.55 | 506.04 | 506.32 | 4.65 | -1,172 |
Impairment of Goodwill | - | - | - | - | -0.87 | -30.36 |
Gain (Loss) on Sale of Assets | -8.14 | -2.44 | 0.35 | -2.5 | -0.63 | -0.2 |
Legal Settlements | - | - | - | - | - | -18.2 |
Pretax Income | -41.7 | 495.12 | 506.39 | 503.83 | 3.14 | -1,220 |
Income Tax Expense | 24.76 | 118 | 106.82 | 90.2 | 13.13 | -213.95 |
Earnings From Continuing Operations | -66.46 | 377.12 | 399.57 | 413.62 | -9.99 | -1,006 |
Minority Interest in Earnings | 1.14 | 1.79 | 1.15 | 10.4 | 14.06 | 13.25 |
Net Income | -65.32 | 378.91 | 400.72 | 424.02 | 4.08 | -993.12 |
Net Income to Common | -65.32 | 378.91 | 400.72 | 424.02 | 4.08 | -993.12 |
Net Income Growth | - | -5.44% | -5.50% | 10300.37% | - | - |
Shares Outstanding (Basic) | 142 | 142 | 142 | 139 | 127 | 112 |
Shares Outstanding (Diluted) | 142 | 142 | 142 | 140 | 127 | 112 |
Shares Change (YoY) | -0.27% | 0.09% | 1.93% | 9.55% | 14.25% | - |
EPS (Basic) | -0.46 | 2.67 | 2.83 | 3.05 | 0.03 | -8.90 |
EPS (Diluted) | -0.47 | 2.66 | 2.82 | 3.04 | 0.03 | -8.90 |
EPS Growth | - | -5.67% | -7.24% | 10033.33% | - | - |
Free Cash Flow | -1,301 | -1,583 | 50.01 | -219.38 | -1,596 | -249.81 |
Free Cash Flow Per Share | -9.16 | -11.12 | 0.35 | -1.57 | -12.53 | -2.24 |
Dividend Per Share | 0.999 | 0.999 | 1.000 | 1.000 | - | - |
Dividend Growth | -0.11% | -0.11% | - | - | - | - |
Gross Margin | 19.82% | 24.32% | 26.27% | 24.92% | 16.16% | 19.69% |
Operating Margin | 2.15% | 8.12% | 12.02% | 8.51% | 1.19% | 0.29% |
Profit Margin | -1.52% | 8.86% | 10.03% | 11.58% | 0.11% | -31.10% |
Free Cash Flow Margin | -30.30% | -37.01% | 1.25% | -5.99% | -43.73% | -7.82% |
EBITDA | 668.52 | 866.56 | 920.57 | 774.51 | 463.58 | 297.74 |
EBITDA Margin | 15.57% | 20.26% | 23.04% | 21.15% | 12.70% | 9.32% |
D&A For EBITDA | 576.26 | 518.99 | 440.26 | 462.92 | 420 | 288.46 |
EBIT | 92.26 | 347.57 | 480.32 | 311.6 | 43.59 | 9.28 |
EBIT Margin | 2.15% | 8.12% | 12.02% | 8.51% | 1.19% | 0.29% |
Effective Tax Rate | - | 23.83% | 21.09% | 17.90% | 417.62% | - |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.