Ability Opto-Electronics Technology Co., Ltd.

Ability Opto-Electronics Technology Co., Ltd.

TTPEX:3362
160.50
TWD
-6.50
(-3.89%)
-1.75EPS
27.87BMarket Cap
Nov 17Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.23
17.68
12.64
15.1
18.06
20.85
19.99
28.51
28.53
26.23
28.11
29.91
30.3
30.31
Basic EPS, GAAP
1.05
1.25
-1.04
0.98
1.4
2.3
-0.15
-8.87
0.03
3.04
2.82
2.65
-1.08
-1.75
Free Cash Flow per Basic Share
-5.2
5.52
0.01
-0.18
-0.09
-1.56
-5.97
-2.32
-13.16
-4.24
-1.68
-11.76
-5.23
-6.27
Dividend per Share
- -
- -
0.94
- -
0.29
0.03
0.49
- -
- -
- -
1
0.99
1
- -
Book Value per Share
10.9
13.9
12.23
13.11
14.15
22.72
21.93
13.05
15.55
21.36
23.19
27.72
25.77
26.57
Tangible Book Value per Share
10.85
13.86
12.16
13.04
14.1
22.1
21.13
12.69
9.63
16.45
18.75
23.61
22.1
23.32
Basic Weighted Avg Shares
83
84
99
97
97
102
112
112
128
140
142
143
142
141
Sales/Revenue/Turnover
1,270
1,478
1,252
1,466
1,745
2,126
2,239
3,194
3,650
3,662
3,996
4,278
4,317
4,277
Operating Margin (%)
8.38
6.28
-8.8
8.89
13.09
12.97
1.52
0.29
1.2
8.5
12.02
8.13
0.95
-8.25
Depreciation Expense
149
211
208
223
196
218
352
347
484
526
491
572
664
709
Net Income, GAAP
87
104
-103
95
135
235
-17
-993
4
424
401
379
-154
-246
Effective Tax Rate (%)
28.36
20.12
- -
14.93
19.13
26.41
433.3
- -
417.62
17.9
21.09
23.83
- -
- -
Profit Margin (%)
6.87
7.05
-8.19
6.48
7.73
11.04
-0.74
-31.1
0.11
11.58
10.03
8.86
-3.56
-5.76
Working Capital
127
511
547
629
580
1,412
1,080
186
515
739
753
573
-114
1,380
LT Debt
224
197
173
146
99
51
199
391
1,051
1,032
1,202
2,507
2,652
4,140
Total Equity
955
1,166
1,202
1,289
1,374
2,594
2,500
1,491
2,070
3,059
3,320
3,967
3,686
3,918
Return on Invested Capital (%)
5.57
4.47
- -
6.5
10.06
8.51
-3.85
- -
-4.22
5.15
6.29
3.47
- -
- -
Return on Capital (%)
6.73
6.8
- -
5.94
7.79
10.25
-1.46
- -
-1.37
9.38
7.25
5.8
- -
- -
Return on Common Equity (%)
9.87
9.91
-8.66
7.63
10.13
11.98
-0.66
-50.7
0.23
16.6
12.58
10.41
-4.02
-6.58

Capital Structure

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
3,324
3,497
1,929
LT Borrowings
2,388
2,384
3,924
LT Finance Leases
265
270
216
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
143
143
147
Market Capitalization
13,276
13,148
27,867

Working Capital

TWD

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,984
4,018
4,169
Cash, Cash Equivalents & STI
1,162
1,130
1,250
Accounts Receivable, Net
1,549
1,586
1,465
Inventories
1,083
1,094
1,270
Total Current Liabilities
4,098
4,294
2,789
Payables & Accruals
- -
- -
- -
ST Debt
3,324
3,497
1,929
Deferred Revenue
- -
- -
- -

Growth Rates

TWD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.61%
21.5%
-7.08%
Free Cash Flow
156.32%
194.96%
-55.68%
Net Income, GAAP
1,575.74%
2,009.69%
-140.57%
Sales/Revenue/Turnover
13.76%
6.34%
0.9%
Total Cash Common Dividend
- -
- -
0.19%

Quarterly Revenue

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
937
1,049
1,224
1,068
4,278
2025
1,010
1,088
1,128
1,091
4,317
2026
1,108
950
- -
- -
- -

Quarterly Earnings Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.98
0.6
0.38
0.7
2.65
2025
0.27
-1.51
0.08
0.08
-1.08
2026
-0.5
-1.38
- -
- -
- -

Quarterly Dividends Per Share

TWD

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.99
2025
- -
- -
- -
- -
1
2026
- -
- -
- -
- -
- -

Company Description

CEO
Wei-Ya Kao
Full Time Employees
2,500
Sector
Electronic technology
Industry
Electronic components
Address
No.14, Keyuan 1st Road Taichung TX Taiwan 407
IPO Date
Jul 20, 2004
Business
Ability Opto-Electronics Technology Co., Ltd. (3362.TWO) manufactures and sells optoelectronic components and modules for lighting, sensing, and display applications. The company produces a range of products including high-power white LEDs, RGB LEDs, UV LEDs, IR LEDs, and LED modules; automotive lighting solutions such as daytime running lights and rear combination lamps; sensing components like proximity sensors, ambient light sensors, and gesture sensors; and display backlights for consumer electronics. It also offers customized optoelectronic solutions and lighting systems for industrial and commercial use. Founded in 2006 and headquartered in Hsinchu, Taiwan, Ability Opto-Electronics operates primarily in Asia with sales and distribution networks extending to Europe and North America, targeting automotive, consumer electronics, and industrial markets. In recent developments, the company has expanded its automotive LED portfolio through strategic partnerships with major tier-1 suppliers and launched new high-brightness UV LED series for disinfection and curing applications in 2024. Additionally, Ability Opto-Electronics completed a funding round in late 2024 to support capacity expansion for sensing modules amid growing demand in smart devices and vehicles.