Advanced Optoelectronic Technology, Inc. AI Stock Analysis
Advanced Optoelectronic Technology, Inc. (3437) AI Stock Analysis
Advanced Optoelectronic Technology, Inc.
(TWSE:3437)
The overall score is deeply negative, driven primarily by a fundamentally unprofitable and cash-burning business. The income statement reveals severe revenue contraction and negative margins, while cash flow from operations has turned negative. Technical analysis confirms strong bearish momentum with the stock trading below all major moving averages and an oversold RSI. The negative P/E ratio further underscores the lack of earnings. The only positive, a debt-free balance sheet, is insufficient to offset the severe operational and market weaknesses.
Advanced Optoelectronic Technology, Inc. (3437) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- TWD 2.48B
- Dividend Yield
- ―
- Average Volume (3M)
- 1.25M
- Price to Earnings (P/E)
- -6.4
- Beta (1Y)
- 0.98
- Revenue Growth
- -22.27%
- EPS Growth
- -58.73%
- Country
- TW
- Employees
- 1,332
- Sector
- General
- Sector Strength
- 55
- Industry
- Semiconductors
Advanced Optoelectronic Technology, Inc. Business Overview & Revenue Model
Company Description
Headquartered in Hsinchu City, Taiwan, Advanced Optoelectronic Technology Inc. was established in 1999, focusing primarily on the advancement of LED packaging technology within Taiwan. The company's diverse product portfolio includes surface mount li...
Advanced Optoelectronic Technology, Inc. Financial Statement Overview
Summary
Financial performance is critically weak. The income statement shows persistent revenue decline and deeply negative margins, with a TTM net margin of -23.9%. Cash flow has turned negative, with the company burning cash from operations. The only mitigating factor is a strong balance sheet with minimal debt, but shareholder equity is being rapidly eroded by losses.
Income Statement
18Very NegativeBalance Sheet
72PositiveCash Flow
15Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 1.44B | 1.60B | 2.04B | 1.97B | 2.41B | 4.40B |
| Gross Profit | 14.44M | 61.64M | 362.22M | 382.60M | 307.37M | 622.12M |
| EBITDA | -297.70M | -273.94M | 20.42M | 70.86M | 80.47M | 331.04M |
| Net Income | -394.92M | -383.40M | -135.41M | -101.33M | -142.25M | 88.31M |
Balance Sheet | ||||||
| Total Assets | 2.79B | 2.78B | 3.32B | 3.36B | 3.22B | 4.25B |
| Cash, Cash Equivalents and Short-Term Investments | 891.26M | 1.08B | 1.36B | 1.39B | 1.39B | 1.41B |
| Total Debt | 777.00K | 27.88M | 997.00K | 46.24M | 34.75M | 53.32M |
| Total Liabilities | 496.75M | 668.46M | 741.99M | 770.70M | 680.42M | 1.46B |
| Stockholders Equity | 2.22B | 2.05B | 2.51B | 2.48B | 2.51B | 2.79B |
Cash Flow | ||||||
| Free Cash Flow | -302.00M | -234.11M | -37.50M | -112.64M | 141.14M | 561.76M |
| Operating Cash Flow | -181.18M | -114.86M | 74.50M | 953.00K | 270.16M | 699.45M |
| Investing Cash Flow | -144.18M | -22.50M | -221.27M | -113.61M | -197.31M | 50.13M |
| Financing Cash Flow | -11.18M | -12.29M | -19.16M | 120.92M | -93.81M | -389.47M |
Advanced Optoelectronic Technology, Inc. Peers Comparison
Overall Rating
TW:343055Neutral
TW:524439Underperform
TW:333938Underperform
TW:658836Underperform- TW:343732Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| TW:3430 | 55Neutral | TWD 2.65B | 18.35 | ― | 1.89% | 27.94% | 44.29% |
| TW:5244 | 39Underperform | TWD 2.33B | -77.05 | ― | 1.18% | 4.95% | -149.34% |
| TW:3339 | 38Underperform | TWD 2.17B | -10.68 | ― | ― | 18.61% | -168.51% |
| TW:6588 | 36Underperform | TWD 2.67B | 426.31 | ― | ― | 94.18% | ― |
| TW:3437 | 32Underperform | TWD 2.44B | -6.36 | ― | ― | -22.27% | -58.73% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TW:3437 | Advanced Optoelectronic Technology, Inc. | 17.40 | 2.55 | 17.17% | |
| TW:3339 | Tekcore Co., Ltd | 35.70 | 8.30 | 30.29% | |
| TW:3430 | Chitec Technology Co., Ltd. | 84.70 | 25.74 | 43.65% | |
| TW:5244 | Brightek Optoelectronic Co., Ltd. | 33.90 | -4.43 | -11.56% | |
| TW:6588 | East Tender Optoelectronics Corp. | 79.00 | 50.75 | 179.65% | |
| TW:7772 | Morrison Opto Electronics Ltd. | 88.30 | 20.74 | 30.71% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 09, 2026