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Asia Optical Co., Inc. (3019) Financial Statements

Asia Optical Co., Inc. Financial Overview

Asia Optical Co., Inc.'s market cap is currently NT$36.44B. The company's EPS TTM is NT$5.92; its P/E ratio is 18.91; and it has a dividend yield of 3.45%. Asia Optical Co., Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueNT$ 26.45BNT$ 23.05BNT$ 17.83BNT$ 19.08BNT$ 20.98B
Gross ProfitNT$ 4.71BNT$ 4.28BNT$ 3.18BNT$ 3.76BNT$ 4.34B
Operating IncomeNT$ 2.30BNT$ 1.76BNT$ 950.61MNT$ 1.84BNT$ 2.09B
EBITDANT$ 3.03BNT$ 3.20BNT$ 1.90BNT$ 2.27BNT$ 2.66B
Net IncomeNT$ 1.84BNT$ 1.62BNT$ 776.96MNT$ 1.35BNT$ 1.50B
Balance Sheet
Cash & Short-Term InvestmentsNT$ 12.30BNT$ 13.30BNT$ 9.92BNT$ 9.37BNT$ 10.42B
Total AssetsNT$ 27.41BNT$ 25.78BNT$ 20.94BNT$ 20.42BNT$ 22.62B
Total DebtNT$ 60.85MNT$ 45.67MNT$ 38.10MNT$ 51.80MNT$ 80.75M
Net DebtNT$ -12.09BNT$ -13.10BNT$ -9.71BNT$ -9.13BNT$ -10.11B
Total LiabilitiesNT$ 10.00BNT$ 8.49BNT$ 6.12BNT$ 5.73BNT$ 6.73B
Stockholders' EquityNT$ 14.87BNT$ 14.67BNT$ 12.56BNT$ 12.40BNT$ 12.15B
Cash Flow
Free Cash FlowNT$ 1.04BNT$ 2.93BNT$ 1.67BNT$ 1.90BNT$ 891.23M
Operating Cash FlowNT$ 2.13BNT$ 3.83BNT$ 2.24BNT$ 2.30BNT$ 1.59B
Investing Cash FlowNT$ -1.44BNT$ -638.18MNT$ -727.92MNT$ -370.10MNT$ -502.41M
Financing Cash FlowNT$ -1.23BNT$ -595.62MNT$ -867.38MNT$ -3.52BNT$ -638.01M

Currency in TWD

Asia Optical Co., Inc. Earnings and Revenue History

010B20B30B2 %4 %6 %8 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Asia Optical Co., Inc. Liabilities to Assets

010B20B30B16 %24 %32 %40 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Asia Optical Co., Inc. Cash Flow

-4B-2B02B4B6B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Asia Optical Co., Inc. Forecast EPS vs Actual EPS

01234Q3 25Q4 25Q1 26Q2 26Q3 26Q4 26EPS EstimateBeatMiss
Earnings >