Taiwan · Delayed Price · Currency is TWD ADO Optronics Statistics
Total Valuation
ADO Optronics has a market cap or net worth of TWD 1.11 billion. The enterprise value is 1.83 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.83B |
Important Dates
The last earnings date was Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | Aug 7, 2025 |
Share Statistics
ADO Optronics has 59.56 million shares outstanding. The number of shares has increased by 10.40% in one year.
| Current Share Class | 59.56M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | +10.40% |
| Shares Change (QoQ) | +7.35% |
| Owned by Insiders (%) | 26.92% |
| Owned by Institutions (%) | n/a |
| Float | 26.64M |
Valuation Ratios
The trailing PE ratio is 68.89.
| PE Ratio | 68.89 |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 37.95, with an EV/FCF ratio of -4.30.
| EV / Earnings | 111.58 |
| EV / Sales | 1.74 |
| EV / EBITDA | 37.95 |
| EV / EBIT | n/a |
| EV / FCF | -4.30 |
Financial Position
The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.54.
| Current Ratio | 2.12 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 18.25 |
| Debt / FCF | -2.07 |
| Interest Coverage | -4.46 |
Financial Efficiency
Return on equity (ROE) is 0.09% and return on invested capital (ROIC) is -0.52%.
| Return on Equity (ROE) | 0.09% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -0.52% |
| Return on Capital Employed (ROCE) | -2.18% |
| Weighted Average Cost of Capital (WACC) | 3.06% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.38 |
| Inventory Turnover | 4.42 |
Taxes
In the past 12 months, ADO Optronics has paid 5.77 million in taxes.
| Income Tax | 5.77M |
| Effective Tax Rate | 78.91% |
Stock Price Statistics
The stock price has decreased by -18.95% in the last 52 weeks. The beta is 0.18, so ADO Optronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -18.95% |
| 50-Day Moving Average | 19.67 |
| 200-Day Moving Average | 19.88 |
| Relative Strength Index (RSI) | 34.82 |
| Average Volume (20 Days) | 37,831 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ADO Optronics had revenue of TWD 1.05 billion and earned 16.38 million in profits. Earnings per share was 0.27.
| Revenue | 1.05B |
| Gross Profit | 144.93M |
| Operating Income | -53.33M |
| Pretax Income | 7.32M |
| Net Income | 16.38M |
| EBITDA | 48.15M |
| EBIT | -53.33M |
| Earnings Per Share (EPS) | 0.27 |
Balance Sheet
The company has 285.95 million in cash and 878.54 million in debt, with a net cash position of -592.59 million or -9.95 per share.
| Cash & Cash Equivalents | 285.95M |
| Total Debt | 878.54M |
| Net Cash | -592.59M |
| Net Cash Per Share | -9.95 |
| Equity (Book Value) | 1.64B |
| Book Value Per Share | 23.68 |
| Working Capital | 464.19M |
Cash Flow
In the last 12 months, operating cash flow was 54.56 million and capital expenditures -479.92 million, giving a free cash flow of -425.36 million.
| Operating Cash Flow | 54.56M |
| Capital Expenditures | -479.92M |
| Depreciation & Amortization | 101.48M |
| Net Borrowing | 84.63M |
| Free Cash Flow | -425.36M |
| FCF Per Share | -7.14 |
Margins
Gross margin is 13.82%, with operating and profit margins of -5.09% and 1.56%.
| Gross Margin | 13.82% |
| Operating Margin | -5.09% |
| Pretax Margin | 0.70% |
| Profit Margin | 1.56% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -5.09% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.25, which amounts to a dividend yield of 1.34%.
| Dividend Per Share | 0.25 |
| Dividend Yield | 1.34% |
| Dividend Growth (YoY) | 1,172.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 90.92% |
| Buyback Yield | -10.40% |
| Shareholder Yield | -9.06% |
| Earnings Yield | 1.48% |
| FCF Yield | -38.40% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 10, 2024. It was a forward split with a ratio of 1.018.
| Last Split Date | Sep 10, 2024 |
| Split Type | Forward |
| Split Ratio | 1.018 |
Scores
ADO Optronics has an Altman Z-Score of 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 3 |