YOLFTbeta
Ado Optronics

Ado Optronics

3516 · TWO · Consumer Cyclical / Furnishings, Fixtures & Appliances

22.45TWD-0.20 (-0.88%)

Price History

Full chart

Market Stats

Previous Close22.65
Open22.10
Day Range21.60 – 22.65
52-Week Range17.70 – 30.60
Volume92.05K
Market Cap1.51B
P/E (TTM)37.28
Forward P/E0.00
EPS0.68
Dividend Yield0.79%
Beta0.48
50-Day Avg25.62
200-Day Avg22.70

About

ADO Optronics Corporation engages in the manufacturing, processing, and trading of various connectors, plugs, electronic components, and lighting products. It operates through Lighting Source and Connecting Cable Operation; Energy Generation Operation; and Plastic Injection (PR) Operation segments. The company assembles and sells lighting sources and connecting cables. It also produces and manufactures in-mold decorative inlay injection products. In addition, the company engages in the production and sales of renewable energy self-use power generation and thermal energy supply. ADO Optronics Corporation was founded in 1991 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOShuwei Liao
  • Employees0
  • HeadquartersNo. 858, Guangfu Road, Taoyuan City, Taiwan, 334-55, Taiwan
  • Websitehttps://www.adotek.com.tw

Leadership

  • Shuwei LiaoChairman & GM
  • Guosheng LinAccounting Supervisor

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue739.25M668.61M644.84M701.47M1.08B961.41M1.04B1.22B1.05B
Growth (%)--9.56%-3.56%+8.78%+53.43%-10.67%+8.17%+17.24%-14.00%
Cost of Revenue619.66M599.45M559.21M595.47M953.66M807.84M889.95M1.04B903.63M
Gross Profit119.59M69.16M85.63M106.00M122.63M153.57M150.05M179.01M144.93M
Gross Margin16.18%10.34%13.28%15.11%11.39%15.97%14.43%14.68%13.82%
Operating Expense148.09M167.37M133.62M85.41M67.20M69.76M117.87M206.97M199.01M
Operating Income-28.51M-98.21M-47.99M20.59M55.43M83.81M32.18M-27.96M-54.08M
Operating Margin-3.86%-14.69%-7.44%2.94%5.15%8.72%3.09%-2.29%-5.16%
EBITDA39.14M-26.22M37.84M53.04M94.45M154.06M133.47M140.90M120.75M
EBITDA Margin5.29%-3.92%5.87%7.56%8.78%16.02%12.83%11.56%11.52%
Net Income12.41M-54.66M2.25M17.80M43.66M55.57M14.75M19.47M16.38M
Net Income Margin1.68%-8.18%0.35%2.54%4.06%5.78%1.42%1.60%1.56%
R&D21.41M31.17M21.61M22.48M22.84M26.61M38.02M46.96M41.08M
R&D as % of Total Revenue2.90%4.66%3.35%3.20%2.12%2.77%3.66%3.85%3.92%
Interest Expense02.45M2.52M2.79M3.29M5.64M12.62M13.37M11.96M
Interest Expense % of Total Revenue0.00%0.37%0.39%0.40%0.31%0.59%1.21%1.10%1.14%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.70B1.65B1.59B1.76B1.92B2.40B2.39B2.71B2.87B
Total Liabilities365.43M382.68M6.40M471.82M624.71M971.86M960.38M1.06B1.23B
Total Equity1.34B1.27B1.21B1.28B1.29B1.34B1.33B1.54B1.51B
Cash177.09M217.62M248.20M268.72M309.37M316.84M227.22M338.81M280.39M
Total Debt---235.50M341.48M687.49M678.17M--
Net Debt2.98M---33.22M32.10M370.65M450.95M421.61M579.09M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-81.72M71.78M120.51M13.45M56.58M134.39M80.69M302.07M54.56M
Investing Cash Flow-69.79M-53.57M-54.30M-15.01M-104.21M----
Financing Cash Flow90.33M21.69M-77.00K28.62M95.08M303.65M-15.55M--
Capital Expenditure8.26M15.15M76.04M51.97M58.07M45.10M98.74M283.92M481.10M
Free Cash Flow-90.83M53.31M43.79M-38.52M-1.48M89.29M-18.05M18.16M-426.54M
Dividends Paid-10.12M10.12M10.12M10.12M10.12M10.12M1.05M14.89M
FCF to OCF111.14%74.28%36.33%-286.36%-2.62%66.44%-22.37%6.01%-781.83%
Dividend Paid to FCF-18.98%23.11%-26.27%-682.27%11.33%-56.06%5.79%-3.49%

Earnings

Report DateApr 23, 2008Sep 30, 2008Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 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, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate1.75-------------------------------------------------------
EPS Actual0.59-0.190.570.03-0.170.140.03-0.96-0.44-0.35-0.70-2.15-0.72-0.40-3.53-0.52-0.93-0.49-0.14-0.65-0.75-0.64-1.65-0.37-0.701.30-1.12-0.24-0.34-0.38-2.440.11-0.000.16-0.04-0.30-0.630.08-0.21-0.12-0.150.36-0.05-0.090.980.06-0.60-0.110.320.400.260.280.100.210.500.03
Surprise-66.29%-------------------------------------------------------
TimingPre-market-------------------------------------------------------

Key Statistics & Ratios

Market Cap1.51B
Enterprise Value2.19B
Trailing P/E37.28
Forward P/E0.00
Price / Sales1.29
Price / Book0.97
EPS0.68
Book Value26.39
Revenue (TTM)1.17B
Gross Profit (TTM)201.76M
EBITDA89.59M
Profit Margin3.48%
Operating Margin9.11%
Return on Equity2.87%
Return on Assets0.02%
Shares Outstanding59.56M
Shares Float18.87M
Beta0.48
Dividend Yield0.79%
Dividend Rate0.20
Payout Ratio36.74%

Dividends

20261×
0.20Aug 6, 2026
20251×
0.25Aug 7, 2025
20241×
0.02Aug 13, 2024
20231×
0.19Aug 8, 2023
20221×
0.19Jul 7, 2022
20211×
0.19Sep 22, 2021
20101×
0.46Sep 2, 2010
20081×
1.86Aug 21, 2008

Stock Splits

  • Sep 10, 20241018:1000
  • Sep 8, 20231040:1000