Ability Opto-Electronics Technology Co., Ltd. (3362) Stock Statistics & Valuation Metrics

Ability Opto-Electronics Technology Co., Ltd. has a market cap or net worth of TWD 16.96B. The enterprise value is TWD 32.01B.

Market Cap

TWD 16.96B

Enterprise Value

TWD 32.01B

Ability Opto-Electronics Technology Co., Ltd. has 147,445,480 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

147,445,480

Owned by Insiders

―

Owned by Institutions

3.15%

Ability Opto-Electronics Technology Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.41%.

Return on Equity (ROE)

-0.04

Return on Assets (ROA)

-0.01

Return on Invested Capital (ROIC)

0.41%

Return on Capital Employed (ROCE)

0.01

Revenue Per Employee

1.73M

Profits Per Employee

-61.50K

Employee Count

2,500

Asset Turnover

0.41

Inventory Turnover

3.25

The current PE Ratio of Ability Opto-Electronics Technology Co., Ltd. is -76.71. Ability Opto-Electronics Technology Co., Ltd.’s PEG ratio is 0.87.

PE Ratio

-76.71

PS Ratio

4.53

PB Ratio

4.81

Price to FCF

-22.45

Price to Operating Cash Flow

162.72

PEG Ratio

0.87

In the last 12 months, Ability Opto-Electronics Technology Co., Ltd. had revenue of 4.32B and earned -153.74M in profits. Earnings per share was -1.08.

Revenue

4.32B

Gross Profit

796.16M

Operating Income

40.97M

Pretax Income

-158.54M

Net Income

-153.74M

EBITDA

704.71M

Earnings Per Share (EPS)

-1.08

In the last 12 months, operating cash flow was 115.92M and capital expenditures -979.41M, giving a free cash flow of -863.50M billion.

Operating Cash Flow

115.92M

Free Cash Flow

-863.50M

Free Cash Flow per Share

-6.02

Ability Opto-Electronics Technology Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 0.87%

Dividend Per Share

―

Dividend Yield

0.87%

Payout Ratio

N/A

Free Cash Flow Yield

-4.63%

Earnings Yield

-1.36%

Beta

1.26

52-Week Price Change

19.53%

50-Day Moving Average

173.69

200-Day Moving Average

144.45

Relative Strength Index (RSI)

20.71

Average Volume (3m)

4.34M

Ability Opto-Electronics Technology Co., Ltd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 17, 2026

Ex-Dividend Date

―

Ability Opto-Electronics Technology Co., Ltd. as a current ratio of 0.97, with Debt / Equity ratio of 162.15%

Current Ratio

0.97

Quick Ratio

0.71

Debt to Market Cap

0.43

Net Debt to EBITDA

6.83

Interest Coverage Ratio

0.32

In the past 12 months, Ability Opto-Electronics Technology Co., Ltd. has paid -3.90M in taxes.

Income Tax

-3.90M

Effective Tax Rate

0.02

Ability Opto-Electronics Technology Co., Ltd. EV to EBITDA ratio is 86.23, with an EV/FCF ratio of -27.18.

EV to Sales

5.49

EV to EBITDA

86.23

EV to Free Cash Flow

-27.18

EV to Operating Cash Flow

202.47

Ability Opto-Electronics Technology Co., Ltd. has TWD 1.25B in cash and marketable securities with TWD 6.07B in debt, giving a net cash position of -TWD 4.82B billion.

Cash & Marketable Securities

TWD 1.25B

Total Debt

TWD 6.07B

Net Cash

-TWD 4.82B

Net Cash Per Share

-TWD 32.68

Tangible Book Value Per Share

TWD 23.97

Gross margin is 13.60%, with operating margin of -8.24%, and net profit margin of -5.77%.

Gross Margin

13.60%

Operating Margin

-8.24%

Pretax Margin

-6.48%

Net Profit Margin

-5.77%

EBITDA Margin

6.36%

EBIT Margin

-6.22%

The average price target for Ability Opto-Electronics Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

-2.57%

EPS Growth Forecast

-1044.10%