ADO Optronics Corporation (TPEX:3516)
Taiwan · Delayed Price · Currency is TWD 19.85
-0.10 (-0.50%)
Feb 11, 2026, 1:30 PM CST
ADO Optronics 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 |
| 1,032 | 1,219 | 1,040 | 961.41 | 1,076 | 701.47 | |
Revenue Growth (YoY) | -14.27% | 17.24% | 8.17% | -10.67% | 53.43% | 8.78% |
Cost of Revenue | 896.64 | 1,040 | 889.95 | 807.84 | 953.66 | 595.47 |
Gross Profit | 135.84 | 179.01 | 150.05 | 153.57 | 122.63 | 106 |
Selling, General & Admin | 154.1 | 160.02 | 157.81 | 127.49 | 92.98 | 97.19 |
Research & Development | 42.66 | 46.96 | 38.02 | 26.61 | 22.84 | 22.48 |
Operating Expenses | 198.27 | 207.94 | 196.37 | 149.87 | 118.81 | 119.2 |
Operating Income | -62.43 | -28.93 | -46.33 | 3.7 | 3.82 | -13.2 |
Interest Expense | -17.3 | -13.37 | -12.62 | -5.64 | -3.29 | -2.8 |
Interest & Investment Income | 9.62 | 10.91 | 10.73 | 8.11 | 4.71 | 8.69 |
Earnings From Equity Investments | - | - | - | 4.16 | 3.58 | -0.68 |
Currency Exchange Gain (Loss) | 6.57 | 8.21 | 2.11 | 21.45 | -3.38 | -1.55 |
Other Non Operating Income (Expenses) | 59.44 | 52.58 | 60.24 | 66.39 | 62.97 | 37.94 |
EBT Excluding Unusual Items | -4.11 | 29.4 | 14.14 | 98.17 | 68.42 | 28.4 |
Gain (Loss) on Sale of Investments | -0.83 | 0.03 | 5.84 | -12.73 | -21.04 | 4.8 |
Gain (Loss) on Sale of Assets | 0.16 | 0.1 | 5.16 | -0.5 | 2.18 | 1.84 |
Asset Writedown | - | - | -6.13 | -3.82 | -0.43 | -16.78 |
Other Unusual Items | - | - | - | 1.24 | - | - |
Pretax Income | -4.78 | 29.52 | 19.02 | 82.37 | 49.13 | 18.25 |
Income Tax Expense | 2.79 | 6.46 | 6.37 | 22.35 | 5.28 | 0.21 |
Earnings From Continuing Operations | -7.57 | 23.06 | 12.65 | 60.02 | 43.85 | 18.04 |
Minority Interest in Earnings | 15.27 | -3.59 | 2.1 | -4.45 | -0.19 | -0.24 |
Net Income | 7.71 | 19.47 | 14.75 | 55.57 | 43.66 | 17.8 |
Net Income to Common | 7.71 | 19.47 | 14.75 | 55.57 | 43.66 | 17.8 |
Net Income Growth | -40.05% | 32.02% | -73.46% | 27.27% | 145.27% | 692.21% |
Shares Outstanding (Basic) | 59 | 55 | 54 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 59 | 55 | 54 | 54 | 54 | 54 |
Shares Change (YoY) | 10.69% | 2.38% | -0.39% | -0.03% | 0.30% | -1.41% |
EPS (Basic) | 0.13 | 0.36 | 0.28 | 1.04 | 0.82 | 0.33 |
EPS (Diluted) | 0.13 | 0.35 | 0.27 | 1.03 | 0.81 | 0.33 |
EPS Growth | -46.63% | 29.63% | -73.82% | 26.97% | 145.71% | 774.60% |
Free Cash Flow | -442.9 | 18.94 | -14.77 | 90.18 | -1.01 | -38.29 |
Free Cash Flow Per Share | -7.45 | 0.34 | -0.28 | 1.67 | -0.02 | -0.71 |
Dividend Per Share | 0.250 | 0.250 | 0.020 | 0.189 | 0.189 | 0.189 |
Dividend Growth | 1175.51% | 1175.51% | -89.62% | - | - | - |
Gross Margin | 13.16% | 14.68% | 14.43% | 15.97% | 11.39% | 15.11% |
Operating Margin | -6.05% | -2.37% | -4.45% | 0.39% | 0.36% | -1.88% |
Profit Margin | 0.75% | 1.60% | 1.42% | 5.78% | 4.06% | 2.54% |
Free Cash Flow Margin | -42.90% | 1.55% | -1.42% | 9.38% | -0.09% | -5.46% |
EBITDA | 27.27 | 60.16 | 46.41 | 69.26 | 42.32 | 18.86 |
EBITDA Margin | 2.64% | 4.93% | 4.46% | 7.20% | 3.93% | 2.69% |
D&A For EBITDA | 89.7 | 89.1 | 92.74 | 65.57 | 38.5 | 32.06 |
EBIT | -62.43 | -28.93 | -46.33 | 3.7 | 3.82 | -13.2 |
EBIT Margin | -6.05% | -2.37% | -4.45% | 0.39% | 0.36% | -1.88% |
Effective Tax Rate | - | 21.89% | 33.47% | 27.14% | 10.75% | 1.15% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.