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Ado Optronics 3516.TWO · TWD

Information Technology · Taipei Exchange · 🇹🇼 Taiwan

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23.10

+5.00%

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 1.05bn

FY2016FY2025

Net income

TWD 16.4m

FY2016FY2025

Free cash flow

−TWD 426.5m

FY2016FY2025

Shareholders' equity

TWD 1.51bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
RevenueTWD 1.05bnTWD 1.22bnTWD 1.04bnTWD 961.4mTWD 1.08bnTWD 701.5mTWD 644.8mTWD 668.6mTWD 739.2mTWD 760.7m
Gross profitTWD 144.9mTWD 179.0mTWD 150.0mTWD 153.6mTWD 122.6mTWD 106.0mTWD 85.6mTWD 69.2mTWD 119.6mTWD 70.2m
Research and developmentTWD 41.1mTWD 47.0mTWD 38.0mTWD 26.6mTWD 22.8mTWD 22.5mTWD 21.6mTWD 31.2mTWD 21.4mTWD 19.0m
Operating incomeTWD 12.5mTWD 32.6mTWD 32.2mTWD 83.8mTWD 55.4mTWD 20.6m−TWD 48.5m−TWD 98.2m−TWD 28.5m−TWD 90.1m
Net incomeTWD 16.4mTWD 19.5mTWD 14.7mTWD 55.6mTWD 43.7mTWD 17.8mTWD 2.2m−TWD 54.7mTWD 12.4m−TWD 176.4m
Diluted earnings per share0.300.350.281.060.860.350.04-0.990.22-3.27

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsTWD 2.87bnTWD 2.71bnTWD 2.39bnTWD 2.40bnTWD 1.92bnTWD 1.76bnTWD 1.59bnTWD 1.65bnTWD 1.70bnTWD 1.66bn
Cash and short-term investments——TWD 519.5mTWD 536.0mTWD 495.6mTWD 477.1m———TWD 439.0m
Total liabilitiesTWD 1.23bnTWD 1.06bnTWD 960.4mTWD 971.9mTWD 624.7mTWD 471.8mTWD 6.4mTWD 382.7mTWD 365.4mTWD 302.6m
DebtTWD 755.1mTWD 697.3mTWD 678.2mTWD 687.5mTWD 341.5mTWD 235.5mTWD 37.1m——TWD 90.0m
Shareholders' equityTWD 1.51bnTWD 1.54bnTWD 1.33bnTWD 1.34bnTWD 1.29bnTWD 1.28bnTWD 1.21bnTWD 1.27bnTWD 1.34bnTWD 1.36bn
Shares outstanding55m55m53m53m51m51m55m55m55m54m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsTWD 54.6mTWD 302.1mTWD 80.7mTWD 134.4mTWD 56.6mTWD 13.4mTWD 120.5mTWD 71.8m−TWD 81.7mTWD 8.2m
Capital spending−TWD 481.1m−TWD 283.9m−TWD 98.7m−TWD 45.1m−TWD 58.1m−TWD 52.0m−TWD 76.0m−TWD 15.2m−TWD 8.3m−TWD 7.5m
Free cash flow−TWD 426.5mTWD 18.2m−TWD 18.0mTWD 89.3m−TWD 1.5m−TWD 38.5mTWD 44.5mTWD 56.6m−TWD 90.0mTWD 729,000
Dividends paid−TWD 14.9m−TWD 1.1m−TWD 10.1m−TWD 10.1m−TWD 10.1m−TWD 10.1m−TWD 10.1m−TWD 10.1m——

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
RevenueTWD 277.2mTWD 291.0mTWD 355.3mTWD 248.9mTWD 223.7mTWD 220.7mTWD 339.2mTWD 266.3m
Gross profitTWD 74.4mTWD 49.3mTWD 49.5mTWD 28.6mTWD 31.4mTWD 35.4mTWD 40.4mTWD 46.2m
Operating income—TWD 11.6mTWD 16.6mTWD 2.8m−TWD 7.3mTWD 413,000TWD 4.2mTWD 13.7m
Net incomeTWD 21.3mTWD 4.6mTWD 14.8mTWD 158,000−TWD 2.4mTWD 3.9mTWD 6.1mTWD 6.4m
Diluted earnings per share0.380.080.270.00-0.040.070.110.12
Cash from operationsTWD 117.0mTWD 90.0mTWD 15.0m−TWD 58.0mTWD 65.0mTWD 32.0mTWD 69.0mTWD 69.0m
Capital spending−TWD 119.0m−TWD 168.0m−TWD 75.0m−TWD 269.0m−TWD 74.0m−TWD 61.0m−TWD 148.0m−TWD 20.0m
Free cash flow−TWD 2.0m−TWD 78.0m−TWD 60.0m−TWD 327.0m−TWD 9.0m−TWD 29.0m−TWD 79.0mTWD 49.0m
Total assetsTWD 2.99bnTWD 2.81bnTWD 2.87bnTWD 2.75bnTWD 2.64bnTWD 2.65bnTWD 2.71bnTWD 2.37bn
DebtTWD 728.1mTWD 741.6mTWD 755.1mTWD 768.7mTWD 782.2mTWD 719.6mTWD 697.3mTWD 351.1m
Shareholders' equityTWD 1.56bnTWD 1.54bnTWD 1.51bnTWD 1.47bnTWD 1.46bnTWD 1.57bnTWD 1.54bnTWD 1.38bn

Financial ratios

Data as of 5 Nov 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin13.8%14.7%14.4%16.0%11.4%15.1%
Operating margin1.8%3.5%3.1%8.7%5.2%2.9%
Net margin1.6%1.6%1.4%5.8%4.1%2.5%
Return on equity1.1%1.3%1.1%4.1%3.4%1.4%
Return on assets0.6%0.7%0.6%2.3%2.3%1.0%
Free cash flow yield—46.0%14.9%14.9%9.9%5.6%
Revenue growth-14.0%17.2%8.2%-10.7%53.4%8.8%
Earnings growth-15.9%32.0%-73.5%27.3%145.3%692.2%
Current ratio2.12x3.88x1.98x2.04x1.93x2.37x
Debt to equity0.50x0.45x0.50x0.50x0.26x0.18x
Equity ratio52.8%57.0%55.7%55.7%67.1%72.8%
Interest coverage1.61x3.21x2.55x14.87x16.83x7.37x
R&D as a share of sales3.9%3.9%3.7%2.8%2.1%3.2%
Buybacks as a share of market value—-5.4%0.0%-4.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.9%8.4%3.8%
Operating income-46.9%-9.5%—
Net income-33.5%-1.7%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.3%14.7%14.2%12.7%
Operating margin2.0%3.8%3.9%-2.0%
Net margin1.6%2.5%2.8%-1.0%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings67.868.564.014.719.540.1282.2-11.160.1-2.6
Price to sales1.11.10.90.80.81.01.00.91.00.6

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 7 Aug 2025.

FY2025FY2024FY2023FY2022
Paid in the year0.250.0190.1860.186
  • 1018-for-1000 split · 10 Sept 2024
  • 1040-for-1000 split · 8 Sept 2023

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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