ADO Optronics Corporation (TPEX:3516)
Taiwan · Delayed Price · Currency is TWD 23.60
-0.30 (-1.26%)
Jul 30, 2026, 1:22 PM CST
ADO Optronics Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 1,424 | 1,191 | 1,288 | 960 | 851 | 924 | |
Market Cap Growth | 21.32% | -7.52% | 34.15% | 12.78% | -7.87% | 19.06% |
Enterprise Value | 2,214 | 1,849 | 1,503 | 1,173 | 733 | 826 |
Last Close Price | 23.90 | 20.00 | 23.76 | 17.42 | 14.88 | 15.94 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 | 83.25 | 72.74 | 66.16 | 65.10 | 15.32 | 21.17 |
PS Ratio | 1.27 | 1.14 | 1.06 | 0.92 | 0.89 | 0.86 |
PB Ratio | 0.85 | 0.73 | 0.78 | 0.67 | 0.60 | 0.71 |
P/TBV Ratio | 0.92 | 0.79 | 0.84 | 0.73 | 0.64 | 0.72 |
P/FCF Ratio | - | - | 68.01 | - | 9.44 | - |
P/OCF Ratio | 12.58 | 21.83 | 4.26 | 11.90 | 6.34 | 16.33 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
EV/Sales Ratio | 1.98 | 1.76 | 1.23 | 1.13 | 0.76 | 0.77 |
EV/EBITDA Ratio | 36.78 | 47.66 | 24.98 | 25.28 | 10.58 | 19.51 |
EV/EBIT Ratio | - | - | - | - | 198.11 | 216.16 |
EV/FCF Ratio | - | - | 79.36 | - | 8.12 | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Debt / Equity Ratio | 0.54 | 0.53 | 0.47 | 0.48 | 0.48 | 0.26 |
Debt / EBITDA Ratio | 15.07 | 19.07 | 11.35 | 12.61 | 9.33 | 8.00 |
Debt / FCF Ratio | - | - | 40.49 | - | 7.62 | - |
Net Debt / Equity Ratio | 0.40 | 0.36 | 0.06 | 0.11 | 0.11 | -0.12 |
Net Debt / EBITDA Ratio | 12.40 | 15.22 | 1.67 | 3.41 | 2.19 | -3.64 |
Net Debt / FCF Ratio | -1.39 | -1.39 | 5.31 | -10.73 | 1.68 | 153.40 |
Asset Turnover | 0.41 | 0.38 | 0.48 | 0.43 | 0.45 | 0.59 |
Inventory Turnover | 5.09 | 4.42 | 5.33 | 4.66 | 4.61 | 6.07 |
Quick Ratio | 1.53 | 1.55 | 3.18 | 1.53 | 1.67 | 1.63 |
Current Ratio | 2.15 | 2.12 | 3.88 | 1.98 | 2.04 | 1.93 |
Return on Equity (ROE) | 0.58% | 0.09% | 1.50% | 0.89% | 4.40% | 3.39% |
Return on Assets (ROA) | -0.89% | -1.20% | -0.71% | -1.21% | 0.11% | 0.13% |
Return on Invested Capital (ROIC) | -0.89% | -0.57% | -1.36% | -1.95% | 0.20% | 0.31% |
Return on Capital Employed (ROCE) | -1.60% | -2.20% | -1.20% | -2.50% | 0.20% | 0.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
Earnings Yield | 1.20% | 1.38% | 1.51% | 1.54% | 6.53% | 4.72% |
FCF Yield | -33.29% | -35.71% | 1.47% | -1.54% | 10.59% | -0.11% |
Dividend Yield | 0.82% | 1.00% | 1.05% | 0.11% | 1.27% | 1.19% |
Payout Ratio | 87.08% | 90.92% | 5.40% | 68.60% | 18.21% | 23.17% |
Buyback Yield / Dilution | -5.73% | -8.63% | -2.38% | 0.39% | 0.03% | -0.30% |
Total Shareholder Return | -4.91% | -7.63% | -1.33% | 0.50% | 1.30% | 0.88% |