Taiwan · Delayed Price · Currency is TWD ADO Optronics Statistics
Total Valuation
ADO Optronics has a market cap or net worth of TWD 1.38 billion. The enterprise value is 2.11 billion.
| Market Cap | 1.38B |
| Enterprise Value | 2.11B |
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 5.51% in one year.
| Current Share Class | 59.56M |
| Shares Outstanding | 59.56M |
| Shares Change (YoY) | +5.51% |
| Shares Change (QoQ) | -0.61% |
| Owned by Insiders (%) | 38.46% |
| Owned by Institutions (%) | n/a |
| Float | 19.77M |
Valuation Ratios
The trailing PE ratio is 82.07.
| PE Ratio | 82.07 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 36.10, with an EV/FCF ratio of -4.46.
| EV / Earnings | 123.54 |
| EV / Sales | 1.89 |
| EV / EBITDA | 36.10 |
| EV / EBIT | n/a |
| EV / FCF | -4.46 |
Financial Position
The company has a current ratio of 2.16, with a Debt / Equity ratio of 0.51.
| Current Ratio | 2.16 |
| Quick Ratio | 1.53 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 14.48 |
| Debt / FCF | -1.79 |
| Interest Coverage | -3.58 |
Financial Efficiency
Return on equity (ROE) is 0.58% and return on invested capital (ROIC) is -0.90%.
| Return on Equity (ROE) | 0.58% |
| Return on Assets (ROA) | -0.89% |
| Return on Invested Capital (ROIC) | -0.90% |
| Return on Capital Employed (ROCE) | -1.57% |
| Weighted Average Cost of Capital (WACC) | 4.11% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.08 |
Taxes
In the past 12 months, ADO Optronics has paid 8.94 million in taxes.
| Income Tax | 8.94M |
| Effective Tax Rate | 47.92% |
Stock Price Statistics
The stock price has increased by +15.42% in the last 52 weeks. The beta is 0.36, so ADO Optronics's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +15.42% |
| 50-Day Moving Average | 20.67 |
| 200-Day Moving Average | 20.11 |
| Relative Strength Index (RSI) | 56.80 |
| Average Volume (20 Days) | 307,171 |
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 1.12 billion and earned 17.10 million in profits. Earnings per share was 0.28.
| Revenue | 1.12B |
| Gross Profit | 158.82M |
| Operating Income | -38.85M |
| Pretax Income | 18.66M |
| Net Income | 17.10M |
| EBITDA | 53.20M |
| EBIT | -38.85M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 246.55 million in cash and 847.31 million in debt, with a net cash position of -600.77 million or -10.09 per share.
| Cash & Cash Equivalents | 246.55M |
| Total Debt | 847.31M |
| Net Cash | -600.77M |
| Net Cash Per Share | -10.09 |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 25.91 |
| Working Capital | 399.33M |
Cash Flow
In the last 12 months, operating cash flow was 113.13 million and capital expenditures -586.98 million, giving a free cash flow of -473.85 million.
| Operating Cash Flow | 113.13M |
| Capital Expenditures | -586.98M |
| Depreciation & Amortization | 92.05M |
| Net Borrowing | 112.45M |
| Free Cash Flow | -473.85M |
| FCF Per Share | -7.96 |
Margins
Gross margin is 14.20%, with operating and profit margins of -3.47% and 1.53%.
| Gross Margin | 14.20% |
| Operating Margin | -3.47% |
| Pretax Margin | 1.67% |
| Profit Margin | 1.53% |
| EBITDA Margin | 4.75% |
| EBIT Margin | -3.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 0.86%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 0.86% |
| Dividend Growth (YoY) | 1,172.26% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 87.08% |
| Buyback Yield | -5.51% |
| Shareholder Yield | -4.65% |
| Earnings Yield | 1.24% |
| FCF Yield | -34.29% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |