Ability Opto-Electronics Technology Co.,Ltd. (TPEX:3362)
Taiwan · Delayed Price · Currency is TWD 110.00
-0.50 (-0.45%)
May 29, 2026, 1:30 PM CST
TPEX:3362 Income Statement
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 |
| 4,414 | 4,317 | 4,278 | 3,996 | 3,662 | 3,650 | |
Revenue Growth (YoY) | 1.44% | 0.90% | 7.07% | 9.11% | 0.32% | 14.30% |
Cost of Revenue | 3,665 | 3,497 | 3,238 | 2,946 | 2,750 | 3,061 |
Gross Profit | 749.38 | 819.18 | 1,041 | 1,050 | 912.74 | 589.9 |
Selling, General & Admin | 491.78 | 480.46 | 421.58 | 348.23 | 340.51 | 266.46 |
Research & Development | 345.6 | 297.62 | 270.99 | 221.19 | 260.83 | 279.51 |
Operating Expenses | 837.18 | 778.21 | 692.93 | 569.41 | 601.15 | 546.32 |
Operating Income | -87.81 | 40.97 | 347.57 | 480.32 | 311.6 | 43.59 |
Interest Expense | -131.59 | -127.34 | -75.79 | -40.59 | -36.76 | -19.85 |
Interest & Investment Income | 20.08 | 20.93 | 30.29 | 23.16 | 3.16 | 0.66 |
Earnings From Equity Investments | 2.01 | 0.59 | - | - | - | - |
Currency Exchange Gain (Loss) | -94.52 | -94.52 | 149.9 | 16.32 | 170.73 | -42.75 |
Other Non Operating Income (Expenses) | 0.33 | 0.85 | 45.6 | 26.83 | 57.6 | 23 |
EBT Excluding Unusual Items | -291.5 | -158.52 | 497.55 | 506.04 | 506.32 | 4.65 |
Impairment of Goodwill | - | - | - | - | - | -0.87 |
Gain (Loss) on Sale of Assets | -0.02 | -0.02 | -2.44 | 0.35 | -2.5 | -0.63 |
Pretax Income | -291.52 | -158.54 | 495.12 | 506.39 | 503.83 | 3.14 |
Income Tax Expense | -27.69 | -3.9 | 118 | 106.82 | 90.2 | 13.13 |
Earnings From Continuing Operations | -263.83 | -154.63 | 377.12 | 399.57 | 413.62 | -9.99 |
Minority Interest in Earnings | 0.74 | 0.89 | 1.79 | 1.15 | 10.4 | 14.06 |
Net Income | -263.09 | -153.74 | 378.91 | 400.72 | 424.02 | 4.08 |
Net Income to Common | -263.09 | -153.74 | 378.91 | 400.72 | 424.02 | 4.08 |
Net Income Growth | - | - | -5.44% | -5.50% | 10300.37% | - |
Shares Outstanding (Basic) | 142 | 142 | 142 | 142 | 139 | 127 |
Shares Outstanding (Diluted) | 142 | 142 | 142 | 142 | 140 | 127 |
Shares Change (YoY) | 0.16% | -0.25% | 0.09% | 1.93% | 9.55% | 14.25% |
EPS (Basic) | -1.85 | -1.08 | 2.67 | 2.83 | 3.05 | 0.03 |
EPS (Diluted) | -1.85 | -1.08 | 2.66 | 2.82 | 3.04 | 0.03 |
EPS Growth | - | - | -5.67% | -7.24% | 10033.33% | - |
Free Cash Flow | -664.9 | -647.88 | -1,583 | 50.01 | -219.38 | -1,596 |
Free Cash Flow Per Share | -4.67 | -4.56 | -11.12 | 0.35 | -1.57 | -12.53 |
Dividend Per Share | - | - | 1.000 | 1.000 | 1.000 | - |
Gross Margin | 16.98% | 18.98% | 24.32% | 26.27% | 24.92% | 16.16% |
Operating Margin | -1.99% | 0.95% | 8.12% | 12.02% | 8.51% | 1.19% |
Profit Margin | -5.96% | -3.56% | 8.86% | 10.03% | 11.58% | 0.11% |
Free Cash Flow Margin | -15.06% | -15.01% | -37.01% | 1.25% | -5.99% | -43.73% |
EBITDA | 522.4 | 627.88 | 866.56 | 920.57 | 774.51 | 463.58 |
EBITDA Margin | 11.83% | 14.55% | 20.26% | 23.04% | 21.15% | 12.70% |
D&A For EBITDA | 610.2 | 586.91 | 518.99 | 440.26 | 462.92 | 420 |
EBIT | -87.81 | 40.97 | 347.57 | 480.32 | 311.6 | 43.59 |
EBIT Margin | -1.99% | 0.95% | 8.12% | 12.02% | 8.51% | 1.19% |
Effective Tax Rate | - | - | 23.83% | 21.09% | 17.90% | 417.62% |