ADO Optronic Corp. Statistics
ADO Optronic Corp. (3516) Stock Statistics & Valuation Metrics
Total Valuation
ADO Optronic Corp. has a market cap or net worth of TWD 1.31B. The enterprise value is TWD 1.85B.
- Market Cap
- TWD 1.31B
- Enterprise Value
- TWD 1.85B
Share Statistics
ADO Optronic Corp. has 59,560,875 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 59,560,875
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
ADO Optronic Corp.’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is -0.44%.
- Return on Equity (ROE)
- 0.01
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -0.44%
- Return on Capital Employed (ROCE)
- -0.02
- Revenue Per Employee
- 13.11M
- Profits Per Employee
- 204.71K
- Employee Count
- 80
- Asset Turnover
- 0.37
- Inventory Turnover
- 4.49
Valuation Ratios
The current PE Ratio of ADO Optronic Corp. is 34.49. ADO Optronic Corp.’s PEG ratio is 0.21.
- PE Ratio
- 34.49
- PS Ratio
- 1.17
- PB Ratio
- 1.22
- Price to FCF
- -2.95
- Price to Operating Cash Flow
- 11.59
- PEG Ratio
- 0.21
Income Statement
In the last 12 months, ADO Optronic Corp. had revenue of 1.05B and earned 16.38M in profits. Earnings per share was 0.28.
- Revenue
- 1.05B
- Gross Profit
- 111.28M
- Operating Income
- -53.33M
- Pretax Income
- 7.32M
- Net Income
- 16.38M
- EBITDA
- 48.15M
- Earnings Per Share (EPS)
- 0.28
Cash Flow
In the last 12 months, operating cash flow was 164.57M and capital expenditures -631.50M, giving a free cash flow of -466.93M billion.
- Operating Cash Flow
- 164.57M
- Free Cash Flow
- -466.93M
- Free Cash Flow per Share
- -5.66
Dividends & Yields
ADO Optronic Corp. pays an annual dividend of ―, resulting in a dividend yield of 0.91%
- Dividend Per Share
- ―
- Dividend Yield
- 0.91%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -33.94%
- Earnings Yield
- 2.12%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- 7.58%
- 50-Day Moving Average
- 25.17
- 200-Day Moving Average
- 23.22
- Relative Strength Index (RSI)
- 23.69
- Average Volume (3m)
- 66.52K
Important Dates
ADO Optronic Corp. upcoming earnings date is ―, TBA (Confirmed).
- Last Earnings Date
- May 14, 2026
- Next Earnings Date
- ―
- Ex-Dividend Date
- ―
Financial Position
ADO Optronic Corp. as a current ratio of 2.12, with Debt / Equity ratio of 57.89%
- Current Ratio
- 2.12
- Quick Ratio
- 1.62
- Debt to Market Cap
- 7.52
- Net Debt to EBITDA
- 12.38
- Interest Coverage Ratio
- -4.46
Taxes
In the past 12 months, ADO Optronic Corp. has paid 5.77M in taxes.
- Income Tax
- 5.77M
- Effective Tax Rate
- 0.79
Enterprise Valuation
ADO Optronic Corp. EV to EBITDA ratio is 23.27, with an EV/FCF ratio of -4.50.
- EV to Sales
- 1.79
- EV to EBITDA
- 23.27
- EV to Free Cash Flow
- -4.50
- EV to Operating Cash Flow
- 12.77
Balance Sheet
ADO Optronic Corp. has TWD 275.51M in cash and marketable securities with TWD 954.08M in debt, giving a net cash position of -TWD 678.57M billion.
- Cash & Marketable Securities
- TWD 275.51M
- Total Debt
- TWD 954.08M
- Net Cash
- -TWD 678.57M
- Net Cash Per Share
- -TWD 11.39
- Tangible Book Value Per Share
- TWD 20.54
Margins
Gross margin is 16.62%, with operating margin of 0.21%, and net profit margin of 3.45%.
- Gross Margin
- 16.62%
- Operating Margin
- 0.21%
- Pretax Margin
- 5.23%
- Net Profit Margin
- 3.45%
- EBITDA Margin
- 7.71%
- EBIT Margin
- 2.11%
Analyst Forecast
The average price target for ADO Optronic Corp. 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
- 8.10%
- EPS Growth Forecast
- 276.21%
