1. Taiwan, Province of China Stocks

  2. •

    Technology

  3. •

    Semiconductors
Advanced Optoelectronic Technology Inc.

Advanced Optoelectronic Technology Inc.

3437.TW
Advanced Optoelectronic Technology Inc.TW flagTaiwan Stock Exchange
23.85
TWD
-0.45
- -
3.45BMarket Cap

Total Valuation

Advanced Optoelectronic Technology Inc. carries a market capitalization of 3.45B, placing it among publicly traded companies globally. Its enterprise value stands at 1.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.45B
Enterprise Value1.10B

Share Statistics

Advanced Optoelectronic Technology Inc. currently has 144.55M shares outstanding.

Shares Outstanding144.55M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.96.

PE RatioN/A
PS Ratio1.30
PB Ratio1.96
P/TBV Ratio1.01
P/FCF Ratio43.07
P/OCF Ratio-18.27

Enterprise Valuation

EV / Sales0.68
EV / EBITDAN/A
EV / EBITN/A
EV / FCF21.80

Financial Position

Advanced Optoelectronic Technology Inc. maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.32, indicating moderate leverage, while an interest coverage ratio of -220.82 demonstrates limited ability to service its debt obligations.

Current Ratio2.64
Quick Ratio1.66
Debt / Equity1.32
Debt / EBITDA-0.07
Interest Coverage-220.82

Financial Efficiency

Return on Equity (ROE)-32.33
Return on Assets (ROA)-12.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover8.23

Taxes

Income Tax-10.68M
Effective Tax RateN/A

Stock Price Statistics

Advanced Optoelectronic Technology Inc.'s stock has gained approximately 54.87013% over the past 52 weeks. The 50-day moving average sits at 24.24, while the 200-day moving average is 17.62.

Beta (5Y)N/A
52-Week Price Change54.87013%
50-Day Moving Average24.24
200-Day Moving Average17.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Advanced Optoelectronic Technology Inc. generated 1.60B in revenue and converted that into -383.40M in net income, yielding earnings per share of -2.69. EBITDA reached -414.92M, while operating income came in at -414.92M.

Revenue1.60B
Gross Profit61.64M
Operating Income-414.92M
Pretax Income-399.97M
Net Income-383.40M
EBITDA-414.92M
EBIT-414.92M
Earnings Per Share (EPS)-2.69

Balance Sheet

Advanced Optoelectronic Technology Inc. holds 1.08B in cash and equivalents against 27.88M in total debt, resulting in a net debt position of -1.08B. Total book value stands at 1.06B, with working capital of 1.07B providing operational flexibility.

Cash & Cash Equivalents1.08B
Total Debt27.88M
Net Debt-1.08B
Equity (Book Value)1.06B
Book Value Per Share7.33
Working Capital1.07B

Cash Flow

Advanced Optoelectronic Technology Inc. produced -114.11M in operating cash flow over the past twelve months. After subtracting -162.52M in capital expenditures, free cash flow totaled -276.62M - equivalent to -1.91 per share.

Operating Cash Flow-114.11M
Capital Expenditures-162.52M
Free Cash Flow-276.62M
FCF Per Share-1.91

Margins

Advanced Optoelectronic Technology Inc. operates with a gross margin of 3.85, reflecting its pricing power and cost economics. The operating margin of -25.89 and net profit margin of -23.92 provide insight into operational efficiency.

Gross Margin3.85
Operating Margin-25.89
Pretax Margin-24.96
Profit Margin-23.92
EBITDA Margin-25.89

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield0.59
FCF Yield2.32

Scores

Advanced Optoelectronic Technology Inc. posts an Altman Z-Score of 2.23, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.23