Advanced Optoelectronic Technology, Inc. (3437) Stock Statistics & Valuation Metrics

Advanced Optoelectronic Technology, Inc. has a market cap or net worth of TWD 2.27B. The enterprise value is TWD 2.36B.

Market Cap

TWD 2.27B

Enterprise Value

TWD 2.36B

Advanced Optoelectronic Technology, Inc. has 144,548,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

144,548,000

Owned by Insiders

―

Owned by Institutions

0.02%

Advanced Optoelectronic Technology, Inc.’s return on equity (ROE) is -0.19 and return on invested capital (ROIC) is -20.66%.

Return on Equity (ROE)

-0.19

Return on Assets (ROA)

-0.14

Return on Invested Capital (ROIC)

-20.66%

Return on Capital Employed (ROCE)

-0.21

Revenue Per Employee

1.20M

Profits Per Employee

-287.84K

Employee Count

1,332

Asset Turnover

0.58

Inventory Turnover

8.06

The current PE Ratio of Advanced Optoelectronic Technology, Inc. is -6.17. Advanced Optoelectronic Technology, Inc.’s PEG ratio is 0.13.

PE Ratio

-6.17

PS Ratio

1.69

PB Ratio

1.10

Price to FCF

-8.06

Price to Operating Cash Flow

-13.47

PEG Ratio

0.13

In the last 12 months, Advanced Optoelectronic Technology, Inc. had revenue of 1.60B and earned -383.40M in profits. Earnings per share was -2.65.

Revenue

1.60B

Gross Profit

61.64M

Operating Income

-455.45M

Pretax Income

-399.97M

Net Income

-383.40M

EBITDA

-273.94M

Earnings Per Share (EPS)

-2.65

In the last 12 months, operating cash flow was -181.18M and capital expenditures -120.82M, giving a free cash flow of -302.00M billion.

Operating Cash Flow

-181.18M

Free Cash Flow

-302.00M

Free Cash Flow per Share

-2.08

Advanced Optoelectronic Technology, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-12.40%

Earnings Yield

-16.18%

Beta

0.97

52-Week Price Change

8.65%

50-Day Moving Average

19.73

200-Day Moving Average

20.30

Relative Strength Index (RSI)

26.95

Average Volume (3m)

1.26M

Advanced Optoelectronic Technology, Inc. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Advanced Optoelectronic Technology, Inc. as a current ratio of 2.64, with Debt / Equity ratio of 1.36%

Current Ratio

2.64

Quick Ratio

2.35

Debt to Market Cap

0.00

Net Debt to EBITDA

3.83

Interest Coverage Ratio

-242.39

In the past 12 months, Advanced Optoelectronic Technology, Inc. has paid -10.68M in taxes.

Income Tax

-10.68M

Effective Tax Rate

0.03

Advanced Optoelectronic Technology, Inc. EV to EBITDA ratio is -5.19, with an EV/FCF ratio of -5.12.

EV to Sales

1.07

EV to EBITDA

-5.19

EV to Free Cash Flow

-5.12

EV to Operating Cash Flow

-8.53

Advanced Optoelectronic Technology, Inc. has TWD 891.26M in cash and marketable securities with TWD 777.00K in debt, giving a net cash position of TWD 890.48M billion.

Cash & Marketable Securities

TWD 891.26M

Total Debt

TWD 777.00K

Net Cash

TWD 890.48M

Net Cash Per Share

TWD 6.16

Tangible Book Value Per Share

TWD 15.66

Gross margin is 1.00%, with operating margin of -29.46%, and net profit margin of -27.34%.

Gross Margin

1.00%

Operating Margin

-29.46%

Pretax Margin

-26.22%

Net Profit Margin

-27.34%

EBITDA Margin

-20.61%

EBIT Margin

-32.81%

The average price target for Advanced Optoelectronic Technology, Inc. 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

-22.27%

EPS Growth Forecast

-58.73%