ADO Optronics Corporation (TPEX:3516)
Taiwan · Delayed Price · Currency is TWD 23.20
0.00 (0.00%)
May 29, 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 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 |
| 1,119 | 1,049 | 1,219 | 1,040 | 961.41 | 1,076 | |
Revenue Growth (YoY) | 0.29% | -14.00% | 17.24% | 8.17% | -10.67% | 53.43% |
Cost of Revenue | 959.98 | 903.63 | 1,040 | 889.95 | 807.84 | 953.66 |
Gross Profit | 158.82 | 144.93 | 179.01 | 150.05 | 153.57 | 122.63 |
Selling, General & Admin | 160.88 | 157.93 | 160.02 | 157.81 | 127.49 | 92.98 |
Research & Development | 37.22 | 41.08 | 46.96 | 38.02 | 26.61 | 22.84 |
Operating Expenses | 197.67 | 198.26 | 207.94 | 196.37 | 149.87 | 118.81 |
Operating Income | -38.85 | -53.33 | -28.93 | -46.33 | 3.7 | 3.82 |
Interest Expense | -10.84 | -11.96 | -13.37 | -12.62 | -5.64 | -3.29 |
Interest & Investment Income | 7.54 | 8.49 | 10.91 | 10.73 | 8.11 | 4.71 |
Earnings From Equity Investments | - | - | - | - | 4.16 | 3.58 |
Currency Exchange Gain (Loss) | 8.25 | 8.25 | 8.21 | 2.11 | 21.45 | -3.38 |
Other Non Operating Income (Expenses) | 53.35 | 56.64 | 52.58 | 60.24 | 66.39 | 62.97 |
EBT Excluding Unusual Items | 19.44 | 8.1 | 29.4 | 14.14 | 98.17 | 68.42 |
Gain (Loss) on Sale of Investments | -0.81 | -0.81 | 0.03 | 5.84 | -12.73 | -21.04 |
Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.1 | 5.16 | -0.5 | 2.18 |
Asset Writedown | - | - | - | -6.13 | -3.82 | -0.43 |
Other Unusual Items | - | - | - | - | 1.24 | - |
Pretax Income | 18.66 | 7.32 | 29.52 | 19.02 | 82.37 | 49.13 |
Income Tax Expense | 8.94 | 5.77 | 6.46 | 6.37 | 22.35 | 5.28 |
Earnings From Continuing Operations | 9.72 | 1.54 | 23.06 | 12.65 | 60.02 | 43.85 |
Minority Interest in Earnings | 7.38 | 14.83 | -3.59 | 2.1 | -4.45 | -0.19 |
Net Income | 17.1 | 16.38 | 19.47 | 14.75 | 55.57 | 43.66 |
Net Income to Common | 17.1 | 16.38 | 19.47 | 14.75 | 55.57 | 43.66 |
Net Income Growth | -10.60% | -15.89% | 32.02% | -73.46% | 27.27% | 145.27% |
Shares Outstanding (Basic) | 60 | 60 | 55 | 54 | 54 | 54 |
Shares Outstanding (Diluted) | 60 | 60 | 55 | 54 | 54 | 54 |
Shares Change (YoY) | 5.51% | 8.63% | 2.38% | -0.39% | -0.03% | 0.30% |
EPS (Basic) | 0.29 | 0.27 | 0.36 | 0.28 | 1.04 | 0.82 |
EPS (Diluted) | 0.28 | 0.27 | 0.35 | 0.27 | 1.03 | 0.81 |
EPS Growth | -14.18% | -22.86% | 29.63% | -73.82% | 26.97% | 145.71% |
Free Cash Flow | -473.85 | -425.36 | 18.94 | -14.77 | 90.18 | -1.01 |
Free Cash Flow Per Share | -7.96 | -7.13 | 0.34 | -0.28 | 1.67 | -0.02 |
Dividend Per Share | 0.200 | 0.200 | 0.250 | 0.020 | 0.189 | 0.189 |
Dividend Growth | -20.00% | -20.00% | 1175.51% | -89.62% | - | - |
Gross Margin | 14.19% | 13.82% | 14.68% | 14.43% | 15.97% | 11.39% |
Operating Margin | -3.47% | -5.09% | -2.37% | -4.45% | 0.39% | 0.36% |
Profit Margin | 1.53% | 1.56% | 1.60% | 1.42% | 5.78% | 4.06% |
Free Cash Flow Margin | -42.35% | -40.57% | 1.55% | -1.42% | 9.38% | -0.09% |
EBITDA | 53.2 | 38.8 | 60.16 | 46.41 | 69.26 | 42.32 |
EBITDA Margin | 4.75% | 3.70% | 4.93% | 4.46% | 7.20% | 3.93% |
D&A For EBITDA | 92.05 | 92.14 | 89.1 | 92.74 | 65.57 | 38.5 |
EBIT | -38.85 | -53.33 | -28.93 | -46.33 | 3.7 | 3.82 |
EBIT Margin | -3.47% | -5.09% | -2.37% | -4.45% | 0.39% | 0.36% |
Effective Tax Rate | 47.92% | 78.91% | 21.89% | 33.47% | 27.14% | 10.75% |