ADO Optronics Corporation (TPEX:3516)
Taiwan · Delayed Price · Currency is TWD 25.35
0.00 (0.00%)
Oct 2, 2026, 1:30 PM CST
ADO Optronics 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 | 1,172 | 1,049 | 1,219 | 1,040 | 961.41 | 1,076 |
Revenue Growth | 11.66% | -14.00% | 17.24% | 8.17% | -10.67% | 53.43% |
Gross Profit Gross Profit Growth | 201.76 | 144.93 | 179.01 | 150.05 | 153.57 | 122.63 |
Operating Income Operating Income Growth | 0.91 | -53.33 | -28.93 | -46.33 | 3.7 | 3.82 |
Net Income Net Income Growth | 40.83 | 16.38 | 19.47 | 14.75 | 55.57 | 43.66 |
Earnings Per Share EPS Growth | 0.61 | 0.27 | 0.35 | 0.27 | 1.03 | 0.81 |
EPS Growth | 162.40% | -22.86% | 29.63% | -73.82% | 26.97% | 145.71% |
| 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 |
Lighting lamp source and connection line department Lighting lamp source and connection line department Growth | 1,153 | 1,028 | 1,199 | 1,021 | 935.22 | 1,041 |
Public Relations (PR) Department Public Relations (PR) Department Growth | 10.57 | 11.26 | 12.1 | 12.93 | 20.09 | 28.71 |
Power Generation Department Power Generation Department Growth | 9.05 | 9.04 | 8.42 | 6.13 | 6.09 | 6.2 |
Total Total Growth | 1,172 | 1,049 | 1,219 | 1,040 | 961.41 | 1,076 |
| 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 | 275.51 | 285.95 | 666.23 | 519.47 | 536.05 | 495.65 |
Total Debt Total Debt Growth | 954.08 | 876.63 | 766.79 | 677.86 | 687.49 | 341.48 |
Net Cash (Debt) Net Cash Growth | -678.57 | -590.67 | -100.56 | -158.38 | -151.44 | 154.17 |
Net Cash Growth | - | - | - | - | - | -24.87% |
Net Cash Per Share Net Cash Per Share Growth | -10.22 | -9.90 | -1.83 | -2.95 | -2.81 | 2.86 |
| 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 | 164.57 | 54.56 | 302.07 | 80.69 | 134.39 | 56.58 |
Capital Expenditures CapEx Growth | -631.26 | -479.92 | -283.13 | -95.45 | -44.21 | -57.59 |
Free Cash Flow Free Cash Flow Growth | -466.69 | -425.36 | 18.94 | -14.77 | 90.18 | -1.01 |
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 | 17.21% | 13.82% | 14.68% | 14.43% | 15.97% | 11.39% |
Operating Margin | 0.08% | -5.09% | -2.37% | -4.45% | 0.39% | 0.36% |
Pretax Margin | 5.23% | 0.70% | 2.42% | 1.83% | 8.57% | 4.57% |
Profit Margin | 3.48% | 1.56% | 1.60% | 1.42% | 5.78% | 4.06% |
FCF Margin | -39.81% | -40.57% | 1.55% | -1.42% | 9.38% | -0.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 |
Dividend Per Share Dividend Per Share Growth | 0.200 | 0.200 | 0.250 | 0.020 | 0.189 | 0.189 |
Dividend Per Share Growth | -20.00% | -20.00% | 1175.51% | -89.62% | 0% | 0% |
Dividend Yield | 0.79% | 1.01% | 1.06% | 0.11% | 1.28% | 1.19% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 4, 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 | 41.57 | 72.74 | 66.16 | 65.10 | 15.32 | 21.17 |
P/FCF Ratio | - | - | 68.01 | - | 9.44 | - |
PS Ratio | 1.29 | 1.14 | 1.06 | 0.92 | 0.89 | 0.86 |