Advanced Optoelectronic Technology, Inc.(TW:3437)
NT$17.40+0.55 (+3.26%)
TW:3437
Advanced Optoelectronic Technology, Inc. financials statements
NT$17.40
At close:+0.55 (+3.26%)
Advanced Optoelectronic Technology, Inc. (3437) Ratios
Advanced Optoelectronic Technology, Inc. Ratios
TW:3437's free cash flow for Q2 2026 was NT$-98.58M. For the 2026 fiscal year, TW:3437's free cash flow was decreased by NT$-8.16M and operating cash flow was NT$-90.41M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.64 | 2.97 | 3.20 | 3.22 | 2.09 |
| Quick Ratio | 2.35 | 2.72 | 2.94 | 2.97 | 1.87 |
| Cash Ratio | 1.66 | 1.70 | 2.01 | 2.12 | 0.96 |
| Solvency Ratio | -0.30 | 0.08 | 0.14 | 0.11 | 0.21 |
| Operating Cash Flow Ratio | -0.18 | 0.10 | 0.00 | 0.41 | 0.48 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | -247.63 | 13.45 |
| Net Current Asset Value | NT$ 1.04B | NT$ 1.41B | NT$ 1.43B | NT$ 1.42B | NT$ 1.59B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 |
| Debt-to-Capital Ratio | 0.01 | 0.00 | 0.02 | 0.01 | 0.02 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.36 | 1.32 | 1.35 | 1.28 | 1.52 |
| Debt Service Coverage Ratio | -140.10 | 4.42 | 10.17 | 32.25 | 5.69 |
| Interest Coverage Ratio | -242.39 | -55.09 | -27.43 | -41.10 | 39.10 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | -0.00 | 0.01 |
| Interest Debt Per Share | 0.21 | 0.04 | 0.36 | 0.26 | 0.39 |
| Net Debt to EBITDA | 3.83 | -59.99 | -18.94 | -16.75 | -4.08 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.85% | 17.80% | 19.40% | 12.75% | 14.15% |
| EBIT Margin | -28.42% | -8.54% | -6.92% | -5.70% | 2.50% |
| EBITDA Margin | -17.09% | 1.00% | 3.59% | 3.34% | 7.53% |
| Operating Profit Margin | -28.42% | -12.37% | -8.40% | -6.05% | 2.58% |
| Pretax Profit Margin | -24.96% | -8.70% | -7.01% | -5.85% | 2.43% |
| Net Profit Margin | -23.92% | -6.65% | -5.14% | -5.90% | 2.01% |
| Continuous Operations Profit Margin | -24.29% | -8.71% | -7.48% | -5.90% | 2.17% |
| Net Income Per EBT | 95.86% | 76.48% | 73.32% | 100.83% | 82.60% |
| EBT Per EBIT | 87.82% | 70.32% | 83.37% | 96.68% | 94.22% |
| Return on Assets (ROA) | -13.79% | -4.08% | -3.02% | -4.42% | 2.08% |
| Return on Equity (ROE) | -18.68% | -5.39% | -4.09% | -5.66% | 3.17% |
| Return on Capital Employed (ROCE) | -21.36% | -9.70% | -6.22% | -5.68% | 4.06% |
| Return on Invested Capital (ROIC) | -20.66% | -9.70% | -6.17% | -5.66% | 3.29% |
| Return on Tangible Assets | -14.01% | -4.18% | -3.13% | -4.43% | 2.10% |
| Earnings Yield | -18.40% | -3.99% | -2.37% | -5.77% | 2.38% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.74 | 3.46 | 3.24 | 4.51 | 3.37 |
| Payables Turnover | 4.77 | 5.16 | 4.37 | 6.26 | 3.73 |
| Inventory Turnover | 8.06 | 9.13 | 8.89 | 12.85 | 11.87 |
| Fixed Asset Turnover | 2.55 | 3.22 | 2.65 | 2.81 | 4.80 |
| Asset Turnover | 0.58 | 0.61 | 0.59 | 0.75 | 1.03 |
| Working Capital Turnover Ratio | 1.29 | 1.38 | 1.33 | 1.59 | 3.13 |
| Cash Conversion Cycle | 66.46 | 74.83 | 70.21 | 51.05 | 41.14 |
| Days of Sales Outstanding | 97.72 | 105.59 | 112.73 | 80.96 | 108.26 |
| Days of Inventory Outstanding | 45.29 | 39.97 | 41.04 | 28.41 | 30.76 |
| Days of Payables Outstanding | 76.56 | 70.73 | 83.57 | 58.32 | 97.87 |
| Operating Cycle | 143.02 | 145.56 | 153.77 | 109.38 | 139.01 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.79 | 0.52 | 0.01 | 1.87 | 4.84 |
| Free Cash Flow Per Share | -1.62 | -0.26 | -0.78 | 0.98 | 3.89 |
| Dividend Paid and CapEx Coverage Ratio | -0.96 | 0.67 | 0.01 | 1.39 | 5.08 |
| Capital Expenditure Coverage Ratio | -0.96 | 0.67 | 0.01 | 2.09 | 5.08 |
| Operating Cash Flow Coverage Ratio | -4.12 | 74.72 | 0.02 | 7.77 | 13.12 |
| Operating Cash Flow to Sales Ratio | -0.07 | 0.04 | 0.00 | 0.11 | 0.16 |
| Free Cash Flow Yield | -11.24% | -1.10% | -2.63% | 5.73% | 15.12% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -5.43 | -25.00 | -42.29 | -17.40 | 42.13 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.67 | 2.17 | 1.02 | 0.85 |
| Price-to-Book (P/B) Ratio | 1.02 | 1.35 | 1.73 | 0.98 | 1.33 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.90 | -90.59 | -37.98 | 17.46 | 6.61 |
| Price-to-Operating Cash Flow Ratio | -18.14 | 45.60 | 4489.63 | 9.12 | 5.31 |
| Price-to-Earnings Growth (PEG) Ratio | -0.03 | -0.73 | 1.48 | 0.07 | -0.24 |
| Enterprise Value Multiple | -3.77 | 106.36 | 41.44 | 13.87 | 7.14 |
| Enterprise Value | 1.03B | 2.17B | 2.94B | 1.12B | 2.37B |
| EV to EBITDA | -3.77 | 106.36 | 41.44 | 13.87 | 7.14 |
| EV to Sales | 0.64 | 1.07 | 1.49 | 0.46 | 0.54 |
| EV to Free Cash Flow | -4.41 | -57.92 | -26.07 | 7.91 | 4.21 |
| EV to Operating Cash Flow | -9.00 | 29.15 | 3081.25 | 4.13 | 3.38 |
| Tangible Book Value Per Share | 14.30 | 17.30 | 17.09 | 17.51 | 19.06 |
| Shareholders’ Equity Per Share | 14.18 | 17.37 | 17.15 | 17.39 | 19.29 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.03 | -0.00 | -0.07 | -0.01 | 0.17 |
| Revenue Per Share | 11.08 | 14.08 | 13.65 | 16.68 | 30.41 |
| Net Income Per Share | -2.65 | -0.94 | -0.70 | -0.98 | 0.61 |
| Tax Burden | 0.96 | 0.76 | 0.73 | 1.01 | 0.83 |
| Interest Burden | 0.88 | 1.02 | 1.01 | 1.03 | 0.97 |
| Research & Development to Revenue | 0.06 | 0.08 | 0.06 | 0.03 | 0.02 |
| SG&A to Revenue | 0.23 | 0.22 | 0.21 | 0.17 | 0.11 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.30 | -0.42 | -0.01 | -1.92 | 6.54 |
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