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ADO Optronic Corp. (3516) Financial Statements

ADO Optronic Corp. Financial Overview

ADO Optronic Corp.'s market cap is currently NT$1.38B. The company's EPS TTM is NT$0.67; its P/E ratio is 46.51; and it has a dividend yield of 0.88%. ADO Optronic Corp. 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$ 1.05BNT$ 1.22BNT$ 1.04BNT$ 961.41MNT$ 1.08B
Gross ProfitNT$ 111.28MNT$ 179.01MNT$ 150.05MNT$ 153.57MNT$ 122.63M
Operating IncomeNT$ -53.33MNT$ -28.93MNT$ -46.33MNT$ 83.81MNT$ 55.43M
EBITDANT$ 48.15MNT$ 140.90MNT$ 132.93MNT$ 154.10MNT$ 91.45M
Net IncomeNT$ 16.38MNT$ 19.47MNT$ 14.75MNT$ 55.57MNT$ 43.66M
Balance Sheet
Cash & Short-Term InvestmentsNT$ 285.95MNT$ 666.23MNT$ 519.47MNT$ 536.05MNT$ 495.65M
Total AssetsNT$ 2.87BNT$ 2.71BNT$ 2.39BNT$ 2.40BNT$ 1.92B
Total DebtNT$ 876.63MNT$ 766.95MNT$ 678.17MNT$ 687.49MNT$ 341.48M
Net DebtNT$ 596.23MNT$ 428.14MNT$ 450.95MNT$ 370.65MNT$ 32.10M
Total LiabilitiesNT$ 1.23BNT$ 1.06BNT$ 960.38MNT$ 971.86MNT$ 624.71M
Stockholders' EquityNT$ 1.51BNT$ 1.54BNT$ 1.33BNT$ 1.34BNT$ 1.29B
Cash Flow
Free Cash FlowNT$ -426.54MNT$ 18.94MNT$ -18.05MNT$ 89.29MNT$ -1.48M
Operating Cash FlowNT$ 54.56MNT$ 302.07MNT$ 80.69MNT$ 134.39MNT$ 56.58M
Investing Cash FlowNT$ -193.44MNT$ -473.61MNT$ -144.20MNT$ -450.17MNT$ -104.21M
Financing Cash FlowNT$ 103.67MNT$ 270.40MNT$ -15.55MNT$ 303.65MNT$ 95.08M

Currency in TWD

ADO Optronic Corp. Earnings and Revenue History

0500M1B1.5B0 %2.5 %5 %7.5 %EarningsProfit Margin2019202020212022202320242025RevenueEarningsProfit Margin
Income Statement >

ADO Optronic Corp. Liabilities to Assets

01.2B2.4B3.6B24 %32 %40 %48 %LiabilitiesLiabilities to Assets2019202020212022202320242025AssetsLiabilitiesLiabilities to Assets
Balance Sheet >

ADO Optronic Corp. Cash Flow

-600M-400M-200M0200M400M2019202020212022202320242025OperatingInvestingFinancing
Cash Flow >

ADO Optronic Corp. Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.30.4Q2 25Q3 25Q4 25Q1 26Q3 26EPS EstimateBeatMiss
Earnings >