ADO Optronics Corporation (TPEX:3516)

ADO Optronics Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	228.3	280.39	338.81	227.22	316.84	309.37
Short-Term Investments	47.21	5.56	327.42	145.13	60.61	69.78
Trading Asset Securities	-	-	-	147.12	158.6	116.5
Cash & Short-Term Investments	275.51	285.95	666.23	519.47	536.05	495.65
Cash Growth	-56.72%	-57.08%	28.25%	-3.09%	8.15%	10.57%
Accounts Receivable	265.31	341.02	343.94	333.52	363.93	414.96
Other Receivables	6.48	14.21	13.96	10.36	7.94	4.73
Receivables	271.79	355.23	357.89	343.88	371.87	419.69
Inventory	194.2	208.72	200.01	190.7	191.26	158.88
Prepaid Expenses	15.82	18.43	20.25	61.08	10.2	11.15
Other Current Assets	10.07	10.98	2.92	1.9	0.78	0.76
Total Current Assets	767.39	879.32	1,247	1,117	1,110	1,086
Property, Plant & Equipment	1,619	1,441	1,126	551.84	538.03	486.2
Long-Term Investments	124.93	48.88	60.87	74.68	85.46	176.75
Other Intangible Assets	3.91	3.78	5.16	6.29	4.58	4.12
Long-Term Deferred Tax Assets	18.46	26.17	19.26	21.99	22.77	19.25
Other Long-Term Assets	454.51	466.73	246.96	614.71	641.46	148.29
Total Assets	2,988	2,866	2,706	2,387	2,402	1,921

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	133.16	131.06	149.35	144.87	139.56	172.16
Accrued Expenses	-	51.93	61.76	54.3	56.95	51.05
Short-Term Debt	150	50	35	255	281	306.98
Current Portion of Long-Term Debt	-	54.34	27.99	53.22	8.64	2.64
Current Portion of Leases	5.84	5.8	6.52	7.11	6.99	-
Current Income Taxes Payable	0.76	2.22	0.2	1.57	14.74	0.58
Current Unearned Revenue	38.7	24	29.41	35.6	21.27	19.02
Other Current Liabilities	178.2	95.77	11.49	12.04	16.12	9.8
Total Current Liabilities	506.66	415.13	321.71	563.72	545.28	562.21
Long-Term Debt	728.09	755.14	697.28	356	377.22	31.86
Long-Term Leases	8.41	11.35	-	6.52	13.64	-
Long-Term Deferred Tax Liabilities	40.2	38.39	38.66	28.34	27.33	23.83
Other Long-Term Liabilities	5.47	5.13	5.39	5.8	8.4	6.81
Total Liabilities	1,289	1,225	1,063	960.38	971.86	624.71

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	595.61	595.61	595.61	526.14	505.9	505.9
Additional Paid-In Capital	886.27	886.27	886.27	778.45	778.45	778.45
Retained Earnings	117.2	103.22	107.37	98.42	111.62	64.64
Comprehensive Income & Other	-37.22	-70.92	-47.94	-72.79	-56.76	-59.5
Total Common Equity	1,562	1,514	1,541	1,330	1,339	1,289
Minority Interest	137.64	126.94	101.55	95.95	91.38	6.54
Shareholders' Equity	1,699	1,641	1,643	1,426	1,431	1,296
Total Liabilities & Equity	2,988	2,866	2,706	2,387	2,402	1,921

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	892.35	876.63	766.79	677.86	687.49	341.48
Net Cash (Debt)	-616.84	-590.67	-100.56	-158.38	-151.44	154.17
Net Cash Growth	-	-	-	-	-	-24.87%
Net Cash Per Share	-10.18	-9.90	-1.83	-2.95	-2.81	2.86
Filing Date Shares Outstanding	59.18	59.56	59.56	53.56	53.56	53.56
Total Common Shares Outstanding	59.18	59.56	59.56	53.56	53.56	53.56
Working Capital	260.73	464.19	925.6	553.31	564.87	523.92
Book Value Per Share	26.39	25.42	25.88	24.84	25.00	24.08
Tangible Book Value	1,558	1,510	1,536	1,324	1,335	1,285
Tangible Book Value Per Share	26.32	25.36	25.79	24.72	24.92	24.00
Land	-	556.56	556.56	105.07	105.07	105.07
Buildings	-	809.92	790.67	820.47	791.64	779.66
Machinery	-	503.64	481.6	435.7	648.06	524.36
Construction In Progress	-	455.71	132.97	13.92	1.15	17.22

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 19, 2026

Data Sources Report a data error