ADO Optronics Corporation (TPEX:3516)
19.35
-0.25 (-1.28%)
Mar 10, 2026, 1:30 PM CST
ADO Optronics Ratios and Metrics
Market cap in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Market Capitalization | 1,167 | 1,288 | 960 | 851 | 924 | 776 | Upgrade
|
| Market Cap Growth | -15.88% | 34.15% | 12.78% | -7.87% | 19.06% | 26.78% | Upgrade
|
| Enterprise Value | 1,825 | 1,503 | 1,173 | 733 | 826 | 569 | Upgrade
|
| Last Close Price | 19.60 | 23.76 | 17.42 | 14.88 | 15.94 | 13.22 | Upgrade
|
| PE Ratio | 153.02 | 66.16 | 65.10 | 15.32 | 21.17 | 43.60 | Upgrade
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| PS Ratio | 1.13 | 1.06 | 0.92 | 0.89 | 0.86 | 1.11 | Upgrade
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| PB Ratio | 0.73 | 0.78 | 0.67 | 0.60 | 0.71 | 0.60 | Upgrade
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| P/TBV Ratio | 0.80 | 0.84 | 0.73 | 0.64 | 0.72 | 0.61 | Upgrade
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| P/FCF Ratio | - | 68.01 | - | 9.44 | - | - | Upgrade
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| P/OCF Ratio | 10.71 | 4.26 | 11.90 | 6.34 | 16.33 | 57.70 | Upgrade
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| EV/Sales Ratio | 1.77 | 1.23 | 1.13 | 0.76 | 0.77 | 0.81 | Upgrade
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| EV/EBITDA Ratio | 52.70 | 24.98 | 25.28 | 10.58 | 19.51 | 30.17 | Upgrade
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| EV/EBIT Ratio | - | - | - | 198.11 | 216.16 | - | Upgrade
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| EV/FCF Ratio | -4.12 | 79.36 | - | 8.12 | - | - | Upgrade
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| Debt / Equity Ratio | 0.52 | 0.47 | 0.48 | 0.48 | 0.26 | 0.19 | Upgrade
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| Debt / EBITDA Ratio | 23.84 | 11.35 | 12.61 | 9.33 | 8.00 | 12.65 | Upgrade
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| Debt / FCF Ratio | - | 40.49 | - | 7.62 | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.33 | 0.06 | 0.11 | 0.11 | -0.12 | -0.16 | Upgrade
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| Net Debt / EBITDA Ratio | 19.46 | 1.67 | 3.41 | 2.19 | -3.64 | -10.88 | Upgrade
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| Net Debt / FCF Ratio | -1.20 | 5.31 | -10.73 | 1.68 | 153.40 | 5.36 | Upgrade
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| Asset Turnover | 0.40 | 0.48 | 0.43 | 0.45 | 0.59 | 0.42 | Upgrade
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| Inventory Turnover | 4.80 | 5.33 | 4.66 | 4.61 | 6.07 | 3.74 | Upgrade
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| Quick Ratio | 1.90 | 3.18 | 1.53 | 1.67 | 1.63 | 1.90 | Upgrade
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| Current Ratio | 2.71 | 3.88 | 1.98 | 2.04 | 1.93 | 2.37 | Upgrade
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| Return on Equity (ROE) | -0.49% | 1.50% | 0.89% | 4.40% | 3.39% | 1.44% | Upgrade
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| Return on Assets (ROA) | -1.52% | -0.71% | -1.21% | 0.11% | 0.13% | -0.49% | Upgrade
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| Return on Invested Capital (ROIC) | -3.23% | -1.36% | -1.95% | 0.20% | 0.31% | -1.21% | Upgrade
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| Return on Capital Employed (ROCE) | -2.60% | -1.20% | -2.50% | 0.20% | 0.30% | -1.00% | Upgrade
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| Earnings Yield | 0.66% | 1.51% | 1.54% | 6.53% | 4.72% | 2.29% | Upgrade
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| FCF Yield | -37.94% | 1.47% | -1.54% | 10.59% | -0.11% | -4.93% | Upgrade
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| Dividend Yield | 1.28% | 1.05% | 0.11% | 1.27% | 1.19% | 1.43% | Upgrade
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| Payout Ratio | 193.23% | 5.40% | 68.60% | 18.21% | 23.17% | - | Upgrade
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| Buyback Yield / Dilution | -10.69% | -2.38% | 0.39% | 0.03% | -0.30% | 1.41% | Upgrade
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| Total Shareholder Return | -9.42% | -1.33% | 0.50% | 1.30% | 0.88% | 2.84% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.