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Ability Opto-Electronics Technology Co 3362.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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126.50

+10.00%

Close of 9 Nov 2026, in TWD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in TWD, from our data supplier.

FY2025

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

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 4.32bnTWD 4.28bnTWD 4.00bnTWD 3.66bnTWD 3.65bnTWD 3.19bnTWD 2.24bnTWD 2.13bnTWD 1.75bnTWD 1.47bn
Research and developmentTWD 297.6mTWD 271.0mTWD 221.2mTWD 260.8mTWD 279.5mTWD 263.8mTWD 266.5mTWD 171.3mTWD 150.2mTWD 123.1m
Operating incomeTWD 41.1m—TWD 547.0mTWD 540.4mTWD 23.3m−TWD 1.20bnTWD 34.0mTWD 275.7mTWD 228.4mTWD 130.4m
Net income−TWD 153.7mTWD 378.9mTWD 400.7mTWD 424.0mTWD 4.1m−TWD 993.1m−TWD 16.6mTWD 234.7mTWD 134.8mTWD 95.0m
Diluted earnings per share-1.072.642.822.980.03-8.90-0.152.101.390.97

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 10.46bnTWD 9.91bnTWD 7.42bnTWD 7.21bnTWD 6.27bnTWD 4.39bnTWD 3.59bnTWD 3.49bnTWD 2.25bnTWD 2.08bn
Cash and short-term investments——TWD 1.00bnTWD 1.10bnTWD 641.3mTWD 513.9m———TWD 596.3m
Total liabilitiesTWD 6.78bnTWD 5.94bnTWD 4.10bnTWD 4.15bnTWD 4.20bnTWD 2.90bnTWD 1.09bnTWD 897.6mTWD 879.1mTWD 791.4m
DebtTWD 2.39bnTWD 4.89bnTWD 2.94bnTWD 2.64bnTWD 2.13bnTWD 939.6mTWD 592.8mTWD 253.6mTWD 523.0mTWD 441.7m
Shareholders' equityTWD 3.69bnTWD 3.97bnTWD 3.32bnTWD 3.06bnTWD 2.05bnTWD 1.46bnTWD 2.46bnTWD 2.54bnTWD 1.37bnTWD 1.29bn
Shares outstanding143m143m142m142m132m112m112m112m97m98m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 211.0mTWD 608.1mTWD 767.9mTWD 738.5m−TWD 580.8mTWD 152.2m−TWD 85.3mTWD 244.6mTWD 253.4mTWD 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 6.2mTWD 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 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 950.4mTWD 1.11bnTWD 1.09bnTWD 1.13bnTWD 1.09bnTWD 1.01bnTWD 1.07bnTWD 1.22bn
Operating income−TWD 210.7m−TWD 89.8mTWD 45.2mTWD 54.8mTWD 41.5mTWD 77.9mTWD 40.9m—
Net income−TWD 197.9m−TWD 71.2mTWD 11.9mTWD 10.8m−TWD 214.5mTWD 38.1mTWD 100.3mTWD 54.6m
Diluted earnings per share-1.34-0.500.080.08-1.500.270.700.38
Cash from operationsTWD 5.0m−TWD 2.0mTWD 143.0m−TWD 27.0mTWD 64.0mTWD 30.0mTWD 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 assetsTWD 10.87bnTWD 10.62bnTWD 10.46bnTWD 10.28bnTWD 10.06bnTWD 10.33bnTWD 9.91bnTWD 9.15bn
DebtTWD 3.92bnTWD 2.38bnTWD 2.39bnTWD 2.32bnTWD 2.30bnTWD 2.30bnTWD 2.40bnTWD 2.48bn
Shareholders' equityTWD 3.92bnTWD 3.64bnTWD 3.69bnTWD 3.62bnTWD 3.57bnTWD 4.03bnTWD 3.97bnTWD 3.86bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin1.0%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 growth0.9%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 ratio0.97x1.17x1.28x1.27x1.21x1.08x
Debt to equity0.65x0.61x0.87x0.85x1.00x0.54x
Equity ratio35.2%40.0%44.7%42.4%32.8%33.3%
Interest coverage0.32x7.13x13.48x14.70x1.18x-75.51x
R&D as a share of sales6.9%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 years5 years10 years
Revenue5.6%6.2%13.2%
Operating income-57.6%——
Net income—-31.1%4.1%

Average margins

Over each period

1 year3 years5 years10 years
Net margin2.6%6.5%0.3%1.3%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings-86.779.761.323.5—-4.1-326.420.631.623.4
Price to sales3.17.16.22.72.91.32.42.32.41.5

Dividends and splits

Per share, in the currency the company pays

Paid for 3 years. Last went ex-dividend on 24 Jul 2025.

FY2025FY2024FY2023
Paid in the year0.9991.001.00
  • 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
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