Financial Ratios Ability Opto-Electronics Technology Co.,Ltd.
Stocks
3362
TW0003362000
Household Electronics
|
End-of-day quote
Taipei Exchange
2026-09-03
|
5-day change | 1st Jan Change | ||
| 198.00 TWD | -5.71% |
|
-3.18% | +112.45% |
| Fiscal Period: December | 2016 (TWD) | 2017 (TWD) | 2018 (TWD) | 2019 (TWD) | 2020 (TWD) | 2021 (TWD) | 2022 (TWD) | 2023 (TWD) | 2024 (TWD) | 2025 (TWD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 0.51 | 2.89 | 4.1 | 2.51 | 0.25 | |||||
Return on Total Capital | 0.82 | 3.93 | 5.02 | 2.87 | 0.28 | |||||
Return On Equity % | -0.56 | 16.13 | 12.53 | 10.35 | -4.04 | |||||
Return on Common Equity | 0.23 | 16.6 | 12.58 | 10.41 | -4.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 16.16 | 24.92 | 26.27 | 24.32 | 18.98 | |||||
SG&A Margin | 7.3 | 9.3 | 8.71 | 9.85 | 11.13 | |||||
EBITDA Margin % | 12.7 | 21.15 | 23.04 | 20.25 | 14.55 | |||||
EBITA Margin % | 3 | 10.5 | 13.78 | 9.83 | 2.67 | |||||
EBIT Margin % | 1.19 | 8.51 | 12.02 | 8.12 | 0.95 | |||||
Income From Continuing Operations Margin % | -0.27 | 11.29 | 10 | 8.81 | -3.58 | |||||
Net Income Margin % | 0.11 | 11.58 | 10.03 | 8.86 | -3.56 | |||||
Net Avail. For Common Margin % | 0.11 | 11.58 | 10.03 | 8.86 | -3.56 | |||||
Normalized Net Income Margin | 0.46 | 8.92 | 7.94 | 7.31 | -2.27 | |||||
Levered Free Cash Flow Margin | -39.46 | -30.69 | -10.7 | -41.82 | -12.86 | |||||
Unlevered Free Cash Flow Margin | -39.19 | -30.36 | -10.19 | -40.83 | -11.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.54 | 0.55 | 0.49 | 0.42 | |||||
Fixed Assets Turnover | 2.08 | 1.54 | 1.4 | 1.09 | 0.86 | |||||
Receivables Turnover (Average Receivables) | 2.65 | 2.73 | 3.02 | 2.85 | 2.8 | |||||
Inventory Turnover (Average Inventory) | 4.71 | 2.9 | 2.82 | 3.23 | 3.23 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.21 | 1.27 | 1.28 | 1.17 | 0.97 | |||||
Quick Ratio | 0.84 | 0.71 | 0.81 | 0.73 | 0.62 | |||||
Operating Cash Flow to Current Liabilities | -0.23 | 0.27 | 0.28 | 0.18 | 0.05 | |||||
Days Sales Outstanding (Average Receivables) | 137.84 | 133.84 | 120.67 | 128.61 | 130.4 | |||||
Days Outstanding Inventory (Average Inventory) | 77.53 | 125.82 | 129.44 | 113.48 | 113.15 | |||||
Average Days Payable Outstanding | 64.23 | 56.82 | 53.29 | 40.89 | 35.33 | |||||
Cash Conversion Cycle (Average Days) | 151.13 | 202.84 | 196.82 | 201.2 | 208.21 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 102.9 | 86.37 | 88.63 | 123.3 | 162.14 | |||||
Total Debt / Total Capital | 50.71 | 46.34 | 46.98 | 55.22 | 61.85 | |||||
LT Debt/Equity | 50.77 | 33.74 | 36.22 | 63.19 | 71.96 | |||||
Long-Term Debt / Total Capital | 25.02 | 18.1 | 19.2 | 28.3 | 27.45 | |||||
Total Liabilities / Total Assets | 66.98 | 57.54 | 55.27 | 59.97 | 64.78 | |||||
EBIT / Interest Expense | 2.2 | 8.48 | 11.83 | 4.59 | 0.32 | |||||
EBITDA / Interest Expense | 25.33 | 22.2 | 23.54 | 11.88 | 5.32 | |||||
(EBITDA - Capex) / Interest Expense | -25.83 | -3.86 | 5.85 | -17.03 | -1.42 | |||||
Total Debt / EBITDA | 4.24 | 3.24 | 3.08 | 5.43 | 8.82 | |||||
Net Debt / EBITDA | 3.2 | 2.29 | 2.34 | 4.42 | 7.43 | |||||
Total Debt / (EBITDA - Capex) | -4.16 | -18.61 | 12.39 | -3.79 | -32.96 | |||||
Net Debt / (EBITDA - Capex) | -3.14 | -13.16 | 9.4 | -3.08 | -27.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 14.3 | 0.32 | 9.11 | 7.07 | 0.9 | |||||
Gross Profit, 1 Yr. Growth % | -6.2 | 54.73 | 15.01 | -0.88 | -21.27 | |||||
EBITDA, 1 Yr. Growth % | 55.7 | 67.07 | 18.86 | -5.87 | -27.54 | |||||
EBITA, 1 Yr. Growth % | 552.26 | 250.92 | 43.24 | -23.61 | -72.61 | |||||
EBIT, 1 Yr. Growth % | 369.78 | 614.9 | 54.15 | -27.64 | -88.21 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -99.01 | -4.24K | -3.4 | -5.62 | -141 | |||||
Net Income, 1 Yr. Growth % | -100.41 | 10.3K | -5.5 | -5.44 | -140.57 | |||||
Normalized Net Income, 1 Yr. Growth % | -102.36 | 1.83K | -2.88 | -1.47 | -131.39 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -100.34 | 10.03K | -7.24 | -5.67 | -140.68 | |||||
Accounts Receivable, 1 Yr. Growth % | 22.16 | -22.84 | 25.88 | 4.2 | 1.02 | |||||
Inventory, 1 Yr. Growth % | 27.49 | 60.17 | -20.96 | 17.65 | -0.21 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 51.09 | 24.9 | 15.58 | 56.53 | 10.48 | |||||
Total Assets, 1 Yr. Growth % | 42.8 | 14.9 | 2.99 | 33.54 | 5.6 | |||||
Tangible Book Value, 1 Yr. Growth % | -10.53 | 85.1 | 13.96 | 25.9 | -6.39 | |||||
Common Equity, 1 Yr. Growth % | 40.6 | 48.71 | 8.55 | 19.57 | -7.06 | |||||
Cash From Operations, 1 Yr. Growth % | -470.13 | -227.15 | 3.97 | -20.81 | -65.31 | |||||
Capital Expenditures, 1 Yr. Growth % | 152.61 | -5.67 | -25.06 | 205.25 | -60.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -295.5 | -21.98 | -61.96 | 318.51 | -68.98 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -292.17 | -22.27 | -63.38 | 329.01 | -72.5 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | 0 | -0.11 | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 27.69 | 7.09 | 4.62 | 8.08 | 3.94 | |||||
Gross Profit, 2 Yr. CAGR % | 3.8 | 20.47 | 33.4 | 6.77 | -11.66 | |||||
EBITDA, 2 Yr. CAGR % | 16.85 | 61.29 | 40.92 | 5.78 | -17.41 | |||||
EBITA, 2 Yr. CAGR % | 62.23 | 378.43 | 124.2 | 4.61 | -54.26 | |||||
EBIT, 2 Yr. CAGR % | 13.25 | 479.52 | 231.96 | 5.61 | -70.79 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -33.92 | -35.89 | 532.56 | -4.51 | -37.79 | |||||
Net Income, 2 Yr. CAGR % | -50.4 | -34.66 | 891.4 | -5.47 | -38.06 | |||||
Normalized Net Income, 2 Yr. CAGR % | 9.54 | -32.58 | 332.51 | -2.18 | -44.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -55.28 | -41.57 | 869.54 | -6.46 | -38.06 | |||||
Accounts Receivable, 2 Yr. CAGR % | 35.3 | -2.92 | -1.45 | 14.53 | 2.6 | |||||
Inventory, 2 Yr. CAGR % | 12.64 | 42.9 | 12.52 | -3.57 | 8.35 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 27.24 | 37.37 | 20.15 | 34.5 | 31.5 | |||||
Total Assets, 2 Yr. CAGR % | 32.13 | 28.09 | 8.79 | 17.28 | 18.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | -26.71 | 28.69 | 45.24 | 19.78 | 8.56 | |||||
Common Equity, 2 Yr. CAGR % | -8.55 | 44.6 | 27.06 | 13.93 | 5.42 | |||||
Cash From Operations, 2 Yr. CAGR % | 156.93 | 120.3 | 14.98 | -9.26 | -47.59 | |||||
Capital Expenditures, 2 Yr. CAGR % | 37.52 | 54.37 | -15.92 | 51.25 | 9.38 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 49.63 | 23.51 | -45.52 | 26.17 | 13.93 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 49.81 | 22.22 | -46.65 | 25.34 | 8.62 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | -0.05 | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 19.75 | 17.83 | 7.76 | 5.43 | 5.63 | |||||
Gross Profit, 3 Yr. CAGR % | -4.48 | 18.57 | 18.62 | 20.82 | -3.54 | |||||
EBITDA, 3 Yr. CAGR % | -1.78 | 31.64 | 45.68 | 23.18 | -6.76 | |||||
EBITA, 3 Yr. CAGR % | -26.94 | 109.81 | 220.06 | 56.59 | -33.08 | |||||
EBIT, 3 Yr. CAGR % | -45.93 | 109.3 | 272.7 | 99.79 | -49.15 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -65.07 | 162.49 | -26.5 | 235.5 | -27.96 | |||||
Net Income, 3 Yr. CAGR % | -74.1 | 194.67 | -26.11 | 352.97 | -28.69 | |||||
Normalized Net Income, 3 Yr. CAGR % | -55.9 | 184.84 | -23.85 | 164.15 | -33.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -76.46 | 172.64 | -31.83 | 345.92 | -29.13 | |||||
Accounts Receivable, 3 Yr. CAGR % | 21.12 | 12.2 | 5.86 | 0.4 | 9.84 | |||||
Inventory, 3 Yr. CAGR % | 31.77 | 26.67 | 17.3 | 14.2 | -2.46 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 41.89 | 26.46 | 29.68 | 31.22 | 25.96 | |||||
Total Assets, 3 Yr. CAGR % | 21.55 | 26.12 | 19.11 | 16.48 | 13.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | -19.91 | -0.19 | 23.58 | 38.48 | 10.33 | |||||
Common Equity, 3 Yr. CAGR % | -6.88 | 7.54 | 31.42 | 24.51 | 6.45 | |||||
Cash From Operations, 3 Yr. CAGR % | 32.05 | 105.32 | 71.52 | 1.54 | -34.14 | |||||
Capital Expenditures, 3 Yr. CAGR % | 36.66 | 21.28 | 21.32 | 29.22 | -3.57 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 100.44 | 20.43 | -16.6 | 7.49 | -20.96 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 101.53 | 20.38 | -18.22 | 6.89 | -24.4 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 20.01 | 15.98 | 13.46 | 13.83 | 6.21 | |||||
Gross Profit, 5 Yr. CAGR % | 7.64 | 10.05 | 9.17 | 13.7 | 5.43 | |||||
EBITDA, 5 Yr. CAGR % | 5.76 | 13 | 13.48 | 20.61 | 16.09 | |||||
EBITA, 5 Yr. CAGR % | -3.42 | 10.97 | 14.41 | 58.83 | 46.98 | |||||
EBIT, 5 Yr. CAGR % | -19.68 | 6.41 | 11.74 | 59.2 | 34.59 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | -36.27 | 25.13 | 11.26 | 75.16 | -31.24 | |||||
Net Income, 5 Yr. CAGR % | -46.73 | 25.75 | 11.3 | 87 | -31.14 | |||||
Normalized Net Income, 5 Yr. CAGR % | -24.67 | 25.65 | 9.92 | 85.75 | -32.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | -50.14 | 16.91 | 4.16 | 77.73 | -34.4 | |||||
Accounts Receivable, 5 Yr. CAGR % | 28.63 | 19.87 | 11.53 | 13.12 | 4.55 | |||||
Inventory, 5 Yr. CAGR % | 28.43 | 36.94 | 23.7 | 13.58 | 13.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 26.75 | 33.11 | 32.76 | 29.62 | 30.41 | |||||
Total Assets, 5 Yr. CAGR % | 24.69 | 26.17 | 16.27 | 22.5 | 18.97 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0.17 | 11.44 | 1.62 | 7.36 | 17.34 | |||||
Common Equity, 5 Yr. CAGR % | 9.77 | 17.33 | 5.44 | 10.05 | 20.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 21.93 | 23.86 | 25.71 | 48.11 | 6.75 | |||||
Capital Expenditures, 5 Yr. CAGR % | 35.43 | 29.85 | 12.53 | 32.48 | 16.4 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 87.65 | 88.72 | 19.04 | 22.7 | -5.51 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 90.05 | 92.57 | 18.43 | 22.34 | -8.39 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | 103.58 | 14.87 | - | - |
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