Ability Opto-Electronics Technology Co.,Ltd. (TPEX:3362)
Taiwan · Delayed Price · Currency is TWD 175.50
+0.50 (0.29%)
Aug 19, 2026, 9:49 AM CST
TPEX:3362 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 | Jun '26 Jun 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 |
Revenue Revenue Growth | 4,277 | 4,317 | 4,278 | 3,996 | 3,662 | 3,650 |
Revenue Growth | -2.57% | 0.90% | 7.07% | 9.11% | 0.32% | 14.30% |
Gross Profit Gross Profit Growth | 587.92 | 819.18 | 1,041 | 1,050 | 912.74 | 589.9 |
Operating Income Operating Income Growth | -352.33 | 40.97 | 347.57 | 480.32 | 311.6 | 43.59 |
Net Income Net Income Growth | -246.42 | -153.74 | 378.91 | 400.72 | 424.02 | 4.08 |
Earnings Per Share EPS Growth | -1.73 | -1.08 | 2.66 | 2.82 | 3.04 | 0.03 |
EPS Growth | - | - | -5.67% | -7.24% | 10033.33% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Optical Division Optical Division Growth | 2,419 | 2,954 | 2,753 | 2,460 | 2,608 |
Income from Elimination of Department Income from Elimination of Department Growth | -1.56 | -6.69 | -7.67 | -5.65 | -7.19 |
Electronic Component Parts Electronic Component Parts Growth | 1,899 | 1,331 | 1,250 | 1,208 | 1,050 |
Total Total Growth | 4,317 | 4,278 | 3,996 | 3,662 | 3,650 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Cash & Investments Cash & Investments Growth | 1,250 | 939.34 | 914.33 | 711.17 | 774.22 | 522.3 |
Total Debt Total Debt Growth | 6,068 | 5,976 | 4,891 | 2,942 | 2,642 | 2,130 |
Net Cash (Debt) Net Cash Growth | -4,818 | -5,037 | -3,977 | -2,231 | -1,868 | -1,608 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -33.81 | -35.45 | -27.92 | -15.68 | -13.38 | -12.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Operating Cash Flow Operating Cash Flow Growth | 118.86 | 210.96 | 608.07 | 767.89 | 738.54 | -580.84 |
Capital Expenditures CapEx Growth | -951.89 | -858.84 | -2,191 | -717.88 | -957.92 | -1,015 |
Free Cash Flow Free Cash Flow Growth | -833.03 | -647.88 | -1,583 | 50.01 | -219.38 | -1,596 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 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 |
Gross Margin | 13.75% | 18.98% | 24.32% | 26.27% | 24.92% | 16.16% |
Operating Margin | -8.24% | 0.95% | 8.12% | 12.02% | 8.51% | 1.19% |
Pretax Margin | -6.48% | -3.67% | 11.57% | 12.67% | 13.76% | 0.09% |
Profit Margin | -5.76% | -3.56% | 8.86% | 10.03% | 11.58% | 0.11% |
FCF Margin | -19.48% | -15.01% | -37.01% | 1.25% | -5.99% | -43.73% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.999 | - | 1.000 | 1.000 | 1.000 |
Dividend Per Share Growth | -0.11% | - | 0% | 0% | - |
Dividend Yield | 0.56% | - | 0.48% | 0.59% | 1.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | - | 79.14 | 61.50 | 23.48 | 2574.78 |
P/FCF Ratio | - | - | - | 492.81 | - | - |
PS Ratio | 5.83 | 3.08 | 7.01 | 6.17 | 2.72 | 2.88 |