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Ability Opto-Electronics Technology Co., Ltd. (3362) Financial Statements

Ability Opto-Electronics Technology Co., Ltd. Financial Overview

Ability Opto-Electronics Technology Co., Ltd.'s market cap is currently NT$18.28B. The company's EPS TTM is NT$-1.71; its P/E ratio is -74.38; and it has a dividend yield of 0.80%. Ability Opto-Electronics Technology Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Mar 23Dec 21
Income Statement
Total RevenueNT$ 4.32BNT$ 4.28BNT$ 4.00BNT$ 3.66BNT$ 3.65B
Gross ProfitNT$ 796.16MNT$ 1.04BNT$ 1.05BNT$ 912.74MNT$ 589.90M
Operating IncomeNT$ 40.97MNT$ 347.93MNT$ 480.32MNT$ 540.39MNT$ 23.34M
EBITDANT$ 704.71MNT$ 1.14BNT$ 1.04BNT$ 1.07BNT$ 507.47M
Net IncomeNT$ -153.74MNT$ 378.91MNT$ 400.72MNT$ 424.02MNT$ 4.08M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.16BNT$ 1.23BNT$ 1.00BNT$ 1.10BNT$ 641.34M
Total AssetsNT$ 10.46BNT$ 9.91BNT$ 7.42BNT$ 7.21BNT$ 6.27B
Total DebtNT$ 5.98BNT$ 4.89BNT$ 2.94BNT$ 2.64BNT$ 2.13B
Net DebtNT$ 4.81BNT$ 3.99BNT$ 2.23BNT$ 2.03BNT$ 1.61B
Total LiabilitiesNT$ 6.78BNT$ 5.94BNT$ 4.10BNT$ 4.15BNT$ 4.20B
Stockholders' EquityNT$ 3.69BNT$ 3.97BNT$ 3.32BNT$ 3.06BNT$ 2.05B
Cash Flow
Free Cash FlowNT$ -653.61MNT$ -1.68BNT$ 50.01MNT$ -592.60MNT$ -1.68B
Operating Cash FlowNT$ 205.23MNT$ 608.07MNT$ 767.89MNT$ 738.54MNT$ -580.84M
Investing Cash FlowNT$ -900.58MNT$ -2.57BNT$ -806.40MNT$ -1.70BNT$ -1.18B
Financing Cash FlowNT$ 690.62MNT$ 2.09BNT$ 115.28MNT$ 1.02BNT$ 1.78B

Currency in TWD

Ability Opto-Electronics Technology Co., Ltd. Earnings and Revenue History

-2.5B02.5B5B-40 %-20 %0 %20 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Ability Opto-Electronics Technology Co., Ltd. Liabilities to Assets

04B8B12B20 %40 %60 %80 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Ability Opto-Electronics Technology Co., Ltd. Cash Flow

-3B-2B-1B01B2B3B2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Ability Opto-Electronics Technology Co., Ltd. Forecast EPS vs Actual EPS

-2-1.5-1-0.500.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >