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Advanced Optoelectronic Technology, Inc. (3437) Financial Statements

Advanced Optoelectronic Technology, Inc. Financial Overview

Advanced Optoelectronic Technology, Inc.'s market cap is currently NT$2.44B. The company's EPS TTM is NT$-2.73; its P/E ratio is -6.36; and it has a dividend yield of 2.39%. Advanced Optoelectronic Technology, 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$ 1.60BNT$ 2.04BNT$ 1.97BNT$ 2.41BNT$ 4.40B
Gross ProfitNT$ 61.64MNT$ 362.22MNT$ 382.60MNT$ 307.37MNT$ 622.12M
Operating IncomeNT$ -455.45MNT$ -251.76MNT$ -165.76MNT$ -145.91MNT$ 113.47M
EBITDANT$ -273.94MNT$ 20.42MNT$ 70.86MNT$ 80.47MNT$ 331.04M
Net IncomeNT$ -383.40MNT$ -135.41MNT$ -101.33MNT$ -142.25MNT$ 88.31M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 1.08BNT$ 1.36BNT$ 1.39BNT$ 1.39BNT$ 1.41B
Total AssetsNT$ 2.78BNT$ 3.32BNT$ 3.36BNT$ 3.22BNT$ 4.25B
Total DebtNT$ 27.88MNT$ 997.00KNT$ 46.24MNT$ 34.75MNT$ 53.32M
Net DebtNT$ -1.05BNT$ -1.22BNT$ -1.34BNT$ -1.35BNT$ -1.35B
Total LiabilitiesNT$ 668.46MNT$ 741.99MNT$ 770.70MNT$ 680.42MNT$ 1.46B
Stockholders' EquityNT$ 2.05BNT$ 2.51BNT$ 2.48BNT$ 2.51BNT$ 2.79B
Cash Flow
Free Cash FlowNT$ -234.11MNT$ -37.50MNT$ -112.64MNT$ 141.14MNT$ 561.76M
Operating Cash FlowNT$ -114.86MNT$ 74.50MNT$ 953.00KNT$ 270.16MNT$ 699.45M
Investing Cash FlowNT$ -22.50MNT$ -221.27MNT$ -113.61MNT$ -197.31MNT$ 50.13M
Financing Cash FlowNT$ -12.29MNT$ -19.16MNT$ 120.92MNT$ -93.81MNT$ -389.47M

Currency in TWD

Advanced Optoelectronic Technology, Inc. Earnings and Revenue History

-4B04B8B-30 %-15 %0 %15 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

Advanced Optoelectronic Technology, Inc. Liabilities to Assets

02.5B5B7.5B20 %30 %40 %50 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

Advanced Optoelectronic Technology, Inc. Cash Flow

-750M-500M-250M0250M500M750M1B201720182019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

Advanced Optoelectronic Technology, Inc. Forecast EPS vs Actual EPS

-0.9-0.8-0.7-0.6-0.5Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26EPS EstimateBeatMiss
Earnings >