YOLFTbeta
33

Ability Opto-Electronics Technology Co Ltd

3362 · TWO · Technology / Electronic Components

125.50TWD+2.50 (+2.03%)

Price History

Full chart

Market Stats

Previous Close123.00
Open125.50
Day Range124.50 – 130.50
52-Week Range86.70 – 218.00
Volume1.15M
Market Cap25.88B
P/E (TTM)0.00
Forward P/E0.00
EPS-1.67
Dividend Yield0.00%
Beta1.21
50-Day Avg180.87
200-Day Avg136.82

About

Ability Opto-Electronics Technology Co.,Ltd. engages in the research, design, development, manufacturing, and sale of optical lens in Taiwan and internationally. The company provides optical lens products, including scanners, projectors, digital cameras, digital video recorders, multi-function printers, cell phone cameras, laptops, tablets, IP-cameras, monitors, automotive lens, etc.; and CCM/NB products, as well as lens for automotive, digital surveillance, special, professional, and other applications. It also offers technical services for precision optical lens. Ability Opto-Electronics Technology Co.,Ltd. was formerly known as SHIAN-JINN Precision Optical Co., Ltd and changed its name to Ability Opto-Electronics Technology Co.,Ltd. in 2001. The company was incorporated in 1986 and is based in Taichung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOMr. Weiya Kao
  • Employees0
  • HeadquartersNo.14, Keyuan 1st Road, Taichung, Taiwan, 407, Taiwan
  • Websitehttps://www.aoet.com.tw

Leadership

  • Mr. Weiya KaoChairman & President
  • Mr. Chien-Hsun LaiVice Chairman of the Board & VP
  • Mr. Ting-Hua LinVP & Director
  • Ms. Yuting HuangManager of Finance & Accounting Department
  • Ms. Mei Ju HsiaoVice President
  • Mr. Kuo-Lung ChiDirector

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.75B2.13B2.24B3.19B3.65B3.66B4.00B4.28B4.32B
Growth (%)-+21.79%+5.33%+42.65%+14.30%+0.32%+9.11%+7.07%+0.90%
Cost of Revenue1.18B1.45B1.69B2.56B3.06B2.75B2.95B3.24B3.50B
Gross Profit565.50M676.94M547.54M628.87M589.90M912.74M1.05B1.04B819.18M
Gross Margin32.40%31.85%24.46%19.69%16.16%24.92%26.27%24.32%18.98%
Operating Expense337.08M401.26M513.56M1.83B566.57M372.35M502.75M692.57M778.08M
Operating Income228.41M275.68M33.98M-1.20B23.34M540.39M546.98M347.93M41.10M
Operating Margin13.09%12.97%1.52%-37.71%0.64%14.76%13.69%8.13%0.95%
EBITDA370.80M542.73M368.45M-856.98M507.47M1.07B1.04B1.14B632.59M
EBITDA Margin21.25%25.53%16.46%-26.83%13.90%29.12%25.97%26.72%14.65%
Net Income134.85M234.65M-16.57M-993.12M4.08M424.02M400.72M378.91M-153.74M
Net Income Margin7.73%11.04%-0.74%-31.10%0.11%11.58%10.03%8.86%-3.56%
R&D150.20M171.28M266.50M263.85M279.51M260.83M221.19M270.99M297.62M
R&D as % of Total Revenue8.61%8.06%11.90%8.26%7.66%7.12%5.54%6.33%6.89%
Interest Expense06.55M9.63M15.95M19.85M36.76M40.59M75.81M127.39M
Interest Expense % of Total Revenue0.00%0.31%0.43%0.50%0.54%1.00%1.02%1.77%2.95%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.25B3.49B3.59B4.39B6.27B7.21B7.42B9.91B10.46B
Total Liabilities879.06M897.63M1.09B2.90B4.20B4.15B4.10B5.94B6.78B
Total Equity1.37B2.54B2.46B1.46B2.05B3.06B3.32B3.97B3.69B
Cash557.08M1.01B435.26M498.93M522.30M614.07M711.17M904.15M939.34M
Total Debt---864.22M2.13B2.64B2.94B--
Net Debt---365.29M1.61B2.03B2.23B3.86B4.73B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow253.35M244.63M-85.33M152.18M-580.84M738.54M767.89M608.07M210.96M
Investing Cash Flow-323.57M-453.23M-592.82M-422.57M-1.18B-1.70B---
Financing Cash Flow53.75M664.01M119.95M336.42M1.78B1.02B115.28M--
Capital Expenditure259.52M397.84M536.96M411.47M1.10B1.33B1.01B2.29B956.27M
Free Cash Flow-38.60M-159.49M-669.42M-259.29M-1.68B-592.60M-238.26M-1.68B-745.31M
Dividends Paid27.56M2.76M54.68M---141.55M141.82M142.09M
FCF to OCF-15.23%-65.19%784.55%-170.38%289.81%-80.24%-31.03%-276.58%-353.29%
Dividend Paid to FCF-71.41%-1.73%-8.17%----59.41%-8.43%-19.07%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Mar 31, 2018May 14, 2018Aug 13, 2018Nov 14, 2018Mar 29, 2019May 16, 2019Aug 14, 2019Nov 13, 2019Mar 31, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate-------------------------------------0.920.76-----------------
EPS Actual-0.230.270.340.130.24-0.23-0.94-0.280.280.26-0.05-0.440.680.430.300.120.640.250.020.070.110.800.27-0.34-0.280.03-0.45-0.030.060.370.57-0.110.600.770.130.340.550.790.610.02-0.190.16-0.14-0.40-0.040.12-8.580.28-0.22-0.110.120.810.871.030.33-0.01
Surprise--------------------------------------14.13%-19.74%-----------------
Timing----------------------------------Pre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market-------------

Key Statistics & Ratios

Market Cap25.88B
Enterprise Value29.88B
Trailing P/E0.00
Forward P/E0.00
Price / Sales6.05
Price / Book6.40
EPS-1.67
Book Value26.57
Revenue (TTM)4.28B
Gross Profit (TTM)587.92M
EBITDA273.76M
Profit Margin-5.76%
Operating Margin-23.52%
Return on Equity-6.60%
Return on Assets-2.10%
Shares Outstanding147.45M
Shares Float76.80M
Beta1.21
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio51.28%

Dividends

20251×
0.99Jul 24, 2025
20241×
1.00Jul 18, 2024
20231×
1.00Jul 18, 2023
20191×
0.50Aug 26, 2019
20181×
0.03Jul 25, 2018
20171×
0.28Jul 6, 2017
20151×
0.95Sep 3, 2015

Stock Splits

  • Aug 26, 20191020:1000
  • Jul 25, 20181027:1000