Ability Opto-Electronics Technology Co 3362.TWO · TWD
Information Technology · Taipei Exchange · 🇹🇼 Taiwan
126.50
+10.00%
Close of 9 Nov 2026, in TWD
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At a glance
Figures in TWD, from our data supplier.
Revenue
TWD 4.32bn
FY2016FY2025
Net income
−TWD 153.7m
FY2016FY2025
Free cash flow
−TWD 745.3m
FY2016FY2025
Shareholders' equity
TWD 3.69bn
FY2016FY2025
Income statement
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 4.32bn | TWD 4.28bn | TWD 4.00bn | TWD 3.66bn | TWD 3.65bn | TWD 3.19bn | TWD 2.24bn | TWD 2.13bn | TWD 1.75bn | TWD 1.47bn |
| Research and development | TWD 297.6m | TWD 271.0m | TWD 221.2m | TWD 260.8m | TWD 279.5m | TWD 263.8m | TWD 266.5m | TWD 171.3m | TWD 150.2m | TWD 123.1m |
| Operating income | TWD 41.1m | — | TWD 547.0m | TWD 540.4m | TWD 23.3m | −TWD 1.20bn | TWD 34.0m | TWD 275.7m | TWD 228.4m | TWD 130.4m |
| Net income | −TWD 153.7m | TWD 378.9m | TWD 400.7m | TWD 424.0m | TWD 4.1m | −TWD 993.1m | −TWD 16.6m | TWD 234.7m | TWD 134.8m | TWD 95.0m |
| Diluted earnings per share | -1.07 | 2.64 | 2.82 | 2.98 | 0.03 | -8.90 | -0.15 | 2.10 | 1.39 | 0.97 |
Balance sheet
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | TWD 10.46bn | TWD 9.91bn | TWD 7.42bn | TWD 7.21bn | TWD 6.27bn | TWD 4.39bn | TWD 3.59bn | TWD 3.49bn | TWD 2.25bn | TWD 2.08bn |
| Cash and short-term investments | — | — | TWD 1.00bn | TWD 1.10bn | TWD 641.3m | TWD 513.9m | — | — | — | TWD 596.3m |
| Total liabilities | TWD 6.78bn | TWD 5.94bn | TWD 4.10bn | TWD 4.15bn | TWD 4.20bn | TWD 2.90bn | TWD 1.09bn | TWD 897.6m | TWD 879.1m | TWD 791.4m |
| Debt | TWD 2.39bn | TWD 4.89bn | TWD 2.94bn | TWD 2.64bn | TWD 2.13bn | TWD 939.6m | TWD 592.8m | TWD 253.6m | TWD 523.0m | TWD 441.7m |
| Shareholders' equity | TWD 3.69bn | TWD 3.97bn | TWD 3.32bn | TWD 3.06bn | TWD 2.05bn | TWD 1.46bn | TWD 2.46bn | TWD 2.54bn | TWD 1.37bn | TWD 1.29bn |
| Shares outstanding | 143m | 143m | 142m | 142m | 132m | 112m | 112m | 112m | 97m | 98m |
Cash flow
Fiscal years
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from operations | TWD 211.0m | TWD 608.1m | TWD 767.9m | TWD 738.5m | −TWD 580.8m | TWD 152.2m | −TWD 85.3m | TWD 244.6m | TWD 253.4m | TWD 209.0m |
| Capital spending | −TWD 956.3m | −TWD 2.29bn | −TWD 1.01bn | −TWD 1.33bn | −TWD 1.10bn | −TWD 411.5m | −TWD 537.0m | −TWD 397.8m | −TWD 259.5m | −TWD 133.3m |
| Free cash flow | −TWD 745.3m | −TWD 1.68bn | −TWD 238.3m | −TWD 592.6m | −TWD 1.68bn | −TWD 259.3m | −TWD 622.3m | −TWD 153.2m | −TWD 6.2m | TWD 75.7m |
| Dividends paid | −TWD 142.1m | −TWD 141.8m | −TWD 141.5m | — | — | — | −TWD 54.7m | −TWD 2.8m | −TWD 27.6m | — |
Latest quarters
By quarter end
| Jun 2026 | Mar 2026 | Dec 2025 | Sept 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sept 2024 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | TWD 950.4m | TWD 1.11bn | TWD 1.09bn | TWD 1.13bn | TWD 1.09bn | TWD 1.01bn | TWD 1.07bn | TWD 1.22bn |
| Operating income | −TWD 210.7m | −TWD 89.8m | TWD 45.2m | TWD 54.8m | TWD 41.5m | TWD 77.9m | TWD 40.9m | — |
| Net income | −TWD 197.9m | −TWD 71.2m | TWD 11.9m | TWD 10.8m | −TWD 214.5m | TWD 38.1m | TWD 100.3m | TWD 54.6m |
| Diluted earnings per share | -1.34 | -0.50 | 0.08 | 0.08 | -1.50 | 0.27 | 0.70 | 0.38 |
| Cash from operations | TWD 5.0m | −TWD 2.0m | TWD 143.0m | −TWD 27.0m | TWD 64.0m | TWD 30.0m | TWD 355.0m | −TWD 67.0m |
| Capital spending | −TWD 303.0m | −TWD 232.0m | −TWD 235.0m | −TWD 231.0m | −TWD 175.0m | −TWD 313.0m | −TWD 1.10bn | −TWD 530.0m |
| Free cash flow | −TWD 298.0m | −TWD 234.0m | −TWD 92.0m | −TWD 258.0m | −TWD 111.0m | −TWD 283.0m | −TWD 743.0m | −TWD 597.0m |
| Total assets | TWD 10.87bn | TWD 10.62bn | TWD 10.46bn | TWD 10.28bn | TWD 10.06bn | TWD 10.33bn | TWD 9.91bn | TWD 9.15bn |
| Debt | TWD 3.92bn | TWD 2.38bn | TWD 2.39bn | TWD 2.32bn | TWD 2.30bn | TWD 2.30bn | TWD 2.40bn | TWD 2.48bn |
| Shareholders' equity | TWD 3.92bn | TWD 3.64bn | TWD 3.69bn | TWD 3.62bn | TWD 3.57bn | TWD 4.03bn | TWD 3.97bn | TWD 3.86bn |
Financial ratios
Data as of 1 Oct 2026
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | |
|---|---|---|---|---|---|---|
| Operating margin | 1.0% | 12.6% | 13.7% | 14.8% | 0.6% | -37.7% |
| Net margin | -3.6% | 8.9% | 10.0% | 11.6% | 0.1% | -31.1% |
| Return on equity | -4.2% | 9.6% | 12.1% | 13.9% | 0.2% | -68.0% |
| Return on assets | -1.5% | 3.8% | 5.4% | 5.9% | 0.1% | -22.6% |
| Free cash flow yield | — | 11.5% | 7.1% | 8.3% | 2.3% | 2.9% |
| Revenue growth | 0.9% | 7.1% | 9.1% | 0.3% | 14.3% | 42.6% |
| Earnings growth | -140.6% | -5.4% | -5.5% | 10300.4% | -100.4% | 5892.8% |
| Current ratio | 0.97x | 1.17x | 1.28x | 1.27x | 1.21x | 1.08x |
| Debt to equity | 0.65x | 0.61x | 0.87x | 0.85x | 1.00x | 0.54x |
| Equity ratio | 35.2% | 40.0% | 44.7% | 42.4% | 32.8% | 33.3% |
| Interest coverage | 0.32x | 7.13x | 13.48x | 14.70x | 1.18x | -75.51x |
| R&D as a share of sales | 6.9% | 6.3% | 5.5% | 7.1% | 7.7% | 8.3% |
| Buybacks as a share of market value | — | -1.0% | 0.3% | -8.3% | -17.9% | — |
Growth per year
Compound annual rate
| 3 years | 5 years | 10 years | |
|---|---|---|---|
| Revenue | 5.6% | 6.2% | 13.2% |
| Operating income | -57.6% | — | — |
| Net income | — | -31.1% | 4.1% |
Average margins
Over each period
| 1 year | 3 years | 5 years | 10 years | |
|---|---|---|---|---|
| Net margin | 2.6% | 6.5% | 0.3% | 1.3% |
Valuation history
At each fiscal year end
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Price to earnings | -86.7 | 79.7 | 61.3 | 23.5 | — | -4.1 | -326.4 | 20.6 | 31.6 | 23.4 |
| Price to sales | 3.1 | 7.1 | 6.2 | 2.7 | 2.9 | 1.3 | 2.4 | 2.3 | 2.4 | 1.5 |
Dividends and splits
Per share, in the currency the company pays
Paid for 3 years. Last went ex-dividend on 24 Jul 2025.
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Paid in the year | 0.999 | 1.00 | 1.00 |
- 1020-for-1000 split · 26 Aug 2019
- 1027-for-1000 split · 25 Jul 2018
Sources and methodology
- Data on this tab
- Our data supplier
- Chart on the Overview
- TradingView
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