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Asia Optical Co Inc

3019 · TW · Technology / Electronic Components

138.00TWD+5.50 (+4.15%)

Price History

Full chart

Market Stats

Previous Close132.50
Open134.50
Day Range134.50 – 142.00
52-Week Range116.48 – 166.96
Volume7.52M
Market Cap38.26B
P/E (TTM)23.54
Forward P/E52.63
EPS5.82
Dividend Yield3.36%
Beta0.87
50-Day Avg135.99
200-Day Avg140.87

About

Asia Optical Co., Inc. manufactures, processes, and sells cameras, riflescopes, photocopier lens, scanner lens and optical components in Taiwan and internationally. The company offers optical components, such as injection molded plastic lens, precision glass molding of aspherical lens, precision coating components, glass spherical, and prism/flat glass lens; compact, DSC, projector, and mobile phone lens; AR and MR products; optical communication products; compact lidar module; sports optics, comprising laser range finder and riflescope; and automotive lens. It also provides tooling business division; plastic injection molding; precision stamping division; surface treatment division; pouch case and bags division, as well as crosszone and headphone, non-invasive vascular screening device, DSC, and SMT equipment. In addition, the company offers fiber optics business, imaging products, laser related products, tooling fabrication, IC packaging products, glass materials, plating and surface treatment, and optical products and components. Further, it trades in optical components, image sensors and electronic components, as well as designs, manufactures, and sells mobile consumer electronics products. Additionally, the company offers precision metal and plastic parts for small motors; manufactures and sells DSC, DVD players, DVD pickup heads, and parts; and manufactures, processes, and exports cameras, telescopes, video cameras, copiers, fax machines, optical sights, optical lenses for CD players and related components, and optical lens assemblies. Asia Optical Co., Inc. was founded in 1980 and is headquartered in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Yi-Jen Lai
  • Employees0
  • HeadquartersNo. 22-3, South 2nd Road, Taichung, Taiwan, 427058, Taiwan
  • Websitehttps://www.asia-optical.com

Leadership

  • Mr. Yi-Jen LaiChairman of the Board of Directors & Head of Sales Department · b. 1949
  • Mr. Tai-Lang LinPresident, GM & Director
  • Mr. Shih-Chung ChangCFO & Deputy GM
  • Mr. Wenke WengAccounting Manager & Accounting Supervisor
  • Pony ChangVice President of Investors
  • Han-Rong ChenDeputy General Manager
  • Chun-Yu XueDeputy General Manager
  • Shi-Zhong ChenDeputy General Manager
  • Jian-Chao LiaoDeputy General Manager

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.23B19.79B27.15B33.59B32.19B33.48B32.02B22.80B24.66B24.28B20.67B17.95B17.71B18.26B17.94B18.69B19.08B18.12B15.76B20.98B19.08B17.83B23.05B26.45B
Growth (%)-+49.56%+37.21%+23.74%-4.17%+3.99%-4.35%-28.79%+8.16%-1.54%-14.88%-13.13%-1.37%+3.12%-1.77%+4.17%+2.12%-5.06%-13.01%+33.10%-9.06%-6.54%+29.26%+14.74%
Cost of Revenue10.91B16.56B22.82B28.30B28.19B29.05B28.86B20.70B22.73B22.28B18.40B15.78B15.46B15.65B14.67B15.26B15.28B14.55B12.83B16.64B15.32B14.65B18.77B21.74B
Gross Profit----4.00B4.42B3.16B2.10B1.93B2.00B2.27B2.17B2.24B2.61B3.26B3.43B3.80B3.57B2.93B4.34B3.76B3.18B4.28B4.71B
Gross Margin----12.43%13.21%9.87%9.21%7.83%8.24%11.00%12.11%12.67%14.31%18.19%18.34%19.91%19.70%18.61%20.67%19.71%17.86%18.57%17.79%
Operating Expense----1.73B2.06B2.16B2.16B2.71B3.97B2.55B2.34B2.39B2.25B2.21B2.18B2.18B1.84B1.98B2.25B1.92B2.23B2.52B2.41B
Operating Income1.38B1.93B2.26B2.85B2.27B2.36B999.59M-55.84M-774.49M-1.97B-271.56M-169.77M-142.48M362.16M1.05B1.24B1.62B1.73B948.50M2.09B1.84B950.61M1.76B2.30B
Operating Margin10.44%9.77%8.31%8.48%7.04%7.06%3.12%-0.24%-3.14%-8.10%-1.31%-0.95%-0.80%1.98%5.87%6.65%8.48%9.56%6.02%9.95%9.63%5.33%7.63%8.70%
EBITDA----3.53B3.70B2.67B1.22B568.61M-430.60M1.18B746.04M1.43B1.60B2.11B1.96B2.69B2.38B1.61B2.66B2.39B1.87B3.20B3.03B
EBITDA Margin----10.97%11.06%8.35%5.36%2.31%-1.77%5.71%4.16%8.07%8.77%11.78%10.49%14.08%13.16%10.22%12.68%12.53%10.47%13.87%11.46%
Net Income1.27B1.96B2.44B2.79B2.22B2.16B1.02B-442.94M-999.00M-2.06B-432.98M-857.27M-333.91M104.47M337.36M620.21M1.09B1.35B608.01M1.50B1.35B776.96M1.62B1.84B
Net Income Margin9.61%9.93%8.98%8.30%6.90%6.46%3.19%-1.94%-4.05%-8.49%-2.09%-4.77%-1.89%0.57%1.88%3.32%5.73%7.44%3.86%7.15%7.05%4.36%7.01%6.97%
R&D-175.68M258.02M247.20M401.62M656.98M735.24M861.28M1.28B1.32B968.71M886.69M749.95M639.95M679.46M741.29M761.41M738.58M735.15M831.23M849.50M819.86M899.24M939.45M
R&D as % of Total Revenue-0.89%0.95%0.74%1.25%1.96%2.30%3.78%5.19%5.43%4.69%4.94%4.23%3.50%3.79%3.97%3.99%4.08%4.66%3.96%4.45%4.60%3.90%3.55%
Interest Expense000028.92M17.26M54.10M57.04M61.75M66.48M86.67M75.17M70.09M45.75M23.33M1.71M456.00K2.14M1.81M1.30M3.20M1.33M1.06M2.23M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.09%0.05%0.17%0.25%0.25%0.27%0.42%0.42%0.40%0.25%0.13%0.01%0.00%0.01%0.01%0.01%0.02%0.01%0.00%0.01%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets10.13B18.76B19.52B21.58B22.62B22.75B24.05B24.40B22.36B24.09B22.06B26.10B23.02B21.35B20.93B20.29B20.97B19.79B20.16B22.62B20.42B20.94B25.78B27.41B
Total Liabilities5.64B11.16B9.42B8.21B7.74B6.78B7.79B9.05B8.19B10.45B9.20B9.98B6.90B5.61B5.41B5.11B5.09B4.22B5.20B6.73B5.73B6.12B8.49B10.00B
Total Equity4.31B7.60B10.03B13.13B14.28B15.25B15.09B14.19B12.94B12.18B11.34B10.92B11.12B11.26B11.17B10.97B11.81B11.75B11.20B12.15B12.40B12.56B14.67B14.87B
Cash1.61B4.54B5.69B7.01B6.16B6.51B5.78B5.83B4.15B6.02B4.46B7.33B6.85B7.42B8.35B8.38B9.61B9.55B10.00B10.19B9.18B9.75B13.14B12.15B
Total Debt----2.63B2.43B1.35B1.67B1.94B4.20B4.13B4.14B2.62B1.58B575.35M3.22M22.73M92.96M48.55M80.75M51.80M38.10M45.67M60.85M
Net Debt-----3.52B-4.08B-4.44B-4.16B-2.22B-1.82B-334.80M-3.19B-4.23B-5.84B-7.78B-8.38B-9.58B-9.46B-9.95B-10.11B-9.13B-9.71B-13.10B-12.09B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.67B1.52B2.51B3.49B3.07B3.39B3.01B233.06M-1.19B142.19M-401.27M748.27M391.76M2.21B3.33B2.30B2.48B1.94B2.18B1.59B2.30B2.24B3.83B2.13B
Investing Cash Flow-----2.12B-1.22B-1.05B-495.06M-1.73B-1.12B-694.79M-1.58B-220.22M-229.43M-646.51M-279.08M-324.10M-475.57M-613.99M-502.41M-370.10M-727.92M-638.18M-1.44B
Financing Cash Flow618.22M4.22B---2.01B-1.48B-2.65B478.44M615.97M2.74B-381.19M3.41B-949.11M-1.59B-1.53B-1.09B-1.04B-1.20B-826.21M-638.01M-3.52B-867.38M-595.62M-1.23B
Capital Expenditure815.84M1.12B2.60B1.03B1.97B1.33B922.03M419.30M1.25B1.28B772.28M1.08B320.23M295.93M315.95M257.24M463.86M343.02M349.07M702.84M402.83M573.32M896.58M1.09B
Free Cash Flow----1.10B2.06B2.09B-186.24M-2.44B-1.13B-1.17B-329.43M71.52M1.91B3.01B2.05B2.02B1.60B1.83B891.23M1.90B1.67B2.93B1.04B
Dividends Paid86.93M369.49M654.06M906.69M1.15B1.08B999.50M228.23M---372.51M372.51M372.51M529.98M281.08M449.73M646.49M562.17M281.08M1.04B530.56M502.64M1.12B
FCF to OCF----35.92%60.70%69.38%-79.91%205.24%-797.68%292.46%-44.03%18.26%86.60%90.51%88.83%81.30%82.33%84.00%55.91%82.48%74.40%76.57%48.83%
Dividend Paid to FCF----104.31%52.66%47.84%-122.55%----113.08%520.81%19.48%17.59%13.74%22.30%40.46%30.66%31.54%54.85%31.84%17.15%107.56%

Earnings

Report DateOct 18, 2004Apr 26, 2005Jul 28, 2005Oct 20, 2005Feb 17, 2006Oct 23, 2006Feb 7, 2007Apr 27, 2007Aug 10, 2007Feb 15, 2008Apr 22, 2008Aug 13, 2008Oct 28, 2008Feb 24, 2009Apr 28, 2009Aug 12, 2009Oct 27, 2009Mar 3, 2010Apr 29, 2010Jul 15, 2010Oct 29, 2010Mar 2, 2011Apr 19, 2011Aug 10, 2011Oct 28, 2011Mar 29, 2012Apr 24, 2012Aug 29, 2012Oct 31, 2012Feb 27, 2013Apr 23, 2013Aug 7, 2013Oct 30, 2013Feb 26, 2014Apr 22, 2014Aug 13, 2014Oct 29, 2014Feb 25, 2015Apr 28, 2015Aug 12, 2015Oct 28, 2015Mar 2, 2016Apr 26, 2016Aug 10, 2016Nov 8, 2016Mar 29, 2017May 12, 2017Aug 10, 2017Nov 13, 2017Mar 28, 2018Jun 15, 2018Aug 7, 2018Nov 5, 2018Mar 11, 2019May 9, 2019Aug 12, 2019Nov 6, 2019Mar 30, 2020May 16, 2020Aug 16, 2020Nov 4, 2020Mar 19, 2021May 6, 2021Aug 6, 2021Nov 12, 2021Feb 15, 2022May 6, 2022Aug 3, 2022Nov 2, 2022Mar 7, 2023May 2, 2023Aug 1, 2023Mar 12, 2024Aug 8, 2024Nov 7, 2024Mar 4, 2025May 5, 2025Aug 5, 2025Nov 7, 2025Mar 5, 2026May 5, 2026Aug 5, 2026
EPS Estimate3.161.952.663.723.652.913.071.952.702.29--1.781.37--0.68-0.79-0.070.28-0.59-0.580.66--0.39-----------------------0.741.06-0.501.071.41------0.991.20-1.131.20----0.930.851.352.041.161.392.171.811.171.90
EPS Actual2.121.922.962.923.042.833.111.382.272.08-0.050.802.040.91-1.01-0.560.62-0.77-1.10-0.110.05-2.60-2.50-1.11-0.06-5.26-0.77-0.860.25-0.160.560.040.21-3.94-0.590.040.00-0.63-0.180.210.64-0.300.080.410.560.140.110.701.100.290.331.061.461.030.361.431.460.24-0.410.590.660.551.071.351.301.570.270.991.600.390.071.060.981.592.421.340.792.861.861.091.001.93
Surprise-32.91%-1.54%11.28%-21.51%-16.71%-2.75%1.30%-29.23%-15.93%-9.17%--14.61%-33.58%---8.82%--239.24%-57.14%-82.14%--523.73%--110.34%-896.97%--120.51%-----------------------43.24%37.74%--28.00%33.64%3.55%------36.36%8.33%--76.11%-17.50%----5.38%87.06%79.26%-34.31%-31.90%105.76%-14.29%-39.78%-14.53%1.58%
Timing-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market--Pre-marketPre-market--Pre-market-After-hoursAfter-hoursAfter-hours-After-hours-After-hoursAfter-hours-After-hours---------------After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-market

Key Statistics & Ratios

Market Cap38.26B
Enterprise Value24.81B
Trailing P/E23.54
Forward P/E52.63
PEG Ratio0.00
Price / Sales1.35
Price / Book2.54
EPS5.82
Book Value53.23
Revenue (TTM)28.37B
Gross Profit (TTM)5.21B
EBITDA3.29B
Profit Margin5.83%
Operating Margin10.05%
Return on Equity12.01%
Return on Assets5.91%
Shares Outstanding279.24M
Shares Float203.60M
Beta0.87
Dividend Yield3.36%
Dividend Rate4.60
Payout Ratio78.23%

Dividends

20261×
4.60Jun 24, 2026
20251×
4.00Jun 24, 2025
20241×
1.80Jun 20, 2024
20231×
1.90Jun 30, 2023
20221×
3.70Jul 7, 2022
20211×
1.00Aug 4, 2021
20201×
2.00Jul 7, 2020
20191×
2.30Jul 4, 2019
20181×
1.60Jul 5, 2018
20171×
1.00Jul 6, 2017
20091×
0.90Jul 22, 2009
20081×
3.88Aug 1, 2008
20071×
4.22Jul 20, 2007
20061×
4.40Aug 2, 2006
20051×
4.15Jul 21, 2005
20041×
2.78Jul 20, 2004
20031×
1.68Jul 17, 2003
20021×
0.61Jun 18, 2002
20011×
0.44Jun 7, 2001

Stock Splits

  • Jul 22, 20091.01:1
  • Aug 1, 2008101:100
  • Jul 20, 2007101:100
  • Aug 2, 2006105:100
  • Jul 20, 2004114.873:100
  • Jul 17, 2003120:100