ADO Optronic Corp.(TW:3516)
NT$22.65-0.55 (-2.37%)
TW:3516
ADO Optronic Corp. financials statements
NT$22.65
At close:-0.55 (-2.37%)
ADO Optronic Corp. (3516) Ratios
ADO Optronic Corp. Ratios
TW:3516's free cash flow for Q2 2026 was NT$-586.00K. For the 2026 fiscal year, TW:3516's free cash flow was decreased by NT$-117.94M and operating cash flow was NT$117.36M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.12 | 3.88 | 1.98 | 2.04 | 1.93 |
| Quick Ratio | 1.62 | 3.26 | 1.64 | 1.69 | 1.65 |
| Cash Ratio | 0.68 | 1.05 | 0.40 | 0.58 | 0.55 |
| Solvency Ratio | 0.10 | 0.11 | 0.12 | 0.13 | 0.13 |
| Operating Cash Flow Ratio | 0.13 | 0.94 | 0.14 | 0.25 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 0.52 | 4.78 | 0.26 | 0.46 | 0.18 |
| Net Current Asset Value | NT$ -345.81M | NT$ 184.26M | NT$ 156.65M | NT$ 138.29M | NT$ 461.42M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.31 | 0.28 | 0.28 | 0.29 | 0.18 |
| Debt-to-Equity Ratio | 0.58 | 0.50 | 0.51 | 0.51 | 0.26 |
| Debt-to-Capital Ratio | 0.37 | 0.33 | 0.34 | 0.34 | 0.21 |
| Long-Term Debt-to-Capital Ratio | 0.33 | 0.31 | 0.21 | 0.22 | 0.02 |
| Financial Leverage Ratio | 1.89 | 1.76 | 1.79 | 1.79 | 1.49 |
| Debt Service Coverage Ratio | 0.36 | 1.76 | 0.39 | 0.45 | 0.28 |
| Interest Coverage Ratio | -4.46 | -2.16 | -3.67 | 14.87 | 16.83 |
| Debt to Market Cap | 7.52 | 0.58 | 0.70 | 0.83 | 0.39 |
| Interest Debt Per Share | 155.48 | 14.23 | 13.11 | 13.17 | 6.55 |
| Net Debt to EBITDA | 12.38 | 3.04 | 3.39 | 2.41 | 0.35 |
| Profitability Margins | |||||
| Gross Profit Margin | 10.61% | 14.68% | 14.43% | 15.97% | 11.39% |
| EBIT Margin | -5.09% | 3.52% | 3.04% | 8.72% | 4.87% |
| EBITDA Margin | 4.59% | 11.56% | 12.78% | 16.03% | 8.50% |
| Operating Profit Margin | -5.09% | -2.37% | -4.45% | 8.72% | 5.15% |
| Pretax Profit Margin | 0.70% | 2.42% | 1.83% | 8.57% | 4.57% |
| Net Profit Margin | 1.56% | 1.60% | 1.42% | 5.78% | 4.06% |
| Continuous Operations Profit Margin | 0.15% | 1.89% | 1.22% | 5.81% | 3.74% |
| Net Income Per EBT | 223.82% | 65.96% | 77.55% | 67.46% | 88.86% |
| EBT Per EBIT | -13.72% | -102.03% | -41.06% | 98.27% | 88.64% |
| Return on Assets (ROA) | 0.57% | 0.72% | 0.62% | 2.31% | 2.27% |
| Return on Equity (ROE) | 1.08% | 1.26% | 1.11% | 4.15% | 3.39% |
| Return on Capital Employed (ROCE) | -2.18% | -1.21% | -2.54% | 4.51% | 4.08% |
| Return on Invested Capital (ROIC) | -0.44% | -0.92% | -1.44% | 2.84% | 2.93% |
| Return on Tangible Assets | 0.57% | 0.72% | 0.62% | 2.32% | 2.28% |
| Earnings Yield | 14.33% | 1.48% | 1.56% | 6.93% | 5.01% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 3.42 | 3.12 | 2.59 | 2.56 |
| Payables Turnover | 7.15 | 6.97 | 6.16 | 5.79 | 5.54 |
| Inventory Turnover | 4.49 | 5.20 | 4.67 | 4.22 | 6.00 |
| Fixed Asset Turnover | 0.73 | 1.08 | 1.88 | 1.79 | 2.21 |
| Asset Turnover | 0.37 | 0.45 | 0.44 | 0.40 | 0.56 |
| Working Capital Turnover Ratio | 1.51 | 1.65 | 1.86 | 1.77 | 1.97 |
| Cash Conversion Cycle | 153.85 | 124.54 | 135.98 | 164.54 | 137.25 |
| Days of Sales Outstanding | 123.61 | 106.71 | 117.05 | 141.18 | 142.33 |
| Days of Inventory Outstanding | 81.28 | 70.18 | 78.21 | 86.41 | 60.81 |
| Days of Payables Outstanding | 51.04 | 52.35 | 59.29 | 63.06 | 65.89 |
| Operating Cycle | 204.89 | 176.89 | 195.27 | 227.59 | 203.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 9.55 | 5.51 | 1.53 | 2.55 | 1.08 |
| Free Cash Flow Per Share | -74.64 | 0.35 | -0.34 | 1.70 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 0.11 | 1.06 | 0.74 | 2.43 | 0.83 |
| Capital Expenditure Coverage Ratio | 0.11 | 1.07 | 0.82 | 2.98 | 0.97 |
| Operating Cash Flow Coverage Ratio | 0.06 | 0.39 | 0.12 | 0.20 | 0.17 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.25 | 0.08 | 0.14 | 0.05 |
| Free Cash Flow Yield | -373.18% | 1.44% | -1.91% | 11.13% | -0.17% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 71.43 | 66.81 | 64.21 | 14.39 | 19.94 |
| Price-to-Sales (P/S) Ratio | 0.11 | 1.08 | 0.91 | 0.83 | 0.81 |
| Price-to-Book (P/B) Ratio | 0.08 | 0.86 | 0.71 | 0.60 | 0.68 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -0.27 | 69.64 | -52.47 | 8.99 | -587.16 |
| Price-to-Operating Cash Flow Ratio | 2.10 | 4.37 | 11.74 | 5.97 | 15.39 |
| Price-to-Earnings Growth (PEG) Ratio | -3.21 | 2.34 | -0.87 | 0.52 | 0.14 |
| Enterprise Value Multiple | 14.76 | 12.40 | 10.52 | 7.61 | 9.87 |
| Enterprise Value | 710.53M | 1.75B | 1.40B | 1.17B | 902.86M |
| EV to EBITDA | 14.76 | 12.40 | 10.52 | 7.61 | 9.87 |
| EV to Sales | 0.68 | 1.43 | 1.34 | 1.22 | 0.84 |
| EV to Free Cash Flow | -1.67 | 92.24 | -77.46 | 13.14 | -608.81 |
| EV to Operating Cash Flow | 13.02 | 5.78 | 17.33 | 8.73 | 15.96 |
| Tangible Book Value Per Share | 286.50 | 29.86 | 26.96 | 27.10 | 24.55 |
| Shareholders’ Equity Per Share | 264.95 | 28.11 | 25.25 | 25.45 | 24.51 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.79 | 0.22 | 0.33 | 0.27 | 0.11 |
| Revenue Per Share | 183.47 | 22.23 | 19.74 | 18.27 | 20.46 |
| Net Income Per Share | 2.87 | 0.36 | 0.28 | 1.06 | 0.83 |
| Tax Burden | 2.24 | 0.66 | 0.78 | 0.67 | 0.89 |
| Interest Burden | -0.14 | 0.69 | 0.60 | 0.98 | 0.94 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 |
| SG&A to Revenue | 0.15 | 0.13 | 0.15 | 0.13 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 7.46 | 10.23 | 5.47 | 1.63 | 1.15 |
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