ADO Optronics Corporation (TPEX:3516)
20.30
-0.20 (-0.98%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 1,209 | 1,191 | 1,288 | 960 | 851 | 924 | Upgrade
|
| Market Cap Growth | -8.97% | -7.52% | 34.15% | 12.78% | -7.87% | 19.06% | Upgrade
|
| Enterprise Value | 1,927 | 1,849 | 1,503 | 1,173 | 733 | 826 | Upgrade
|
| Last Close Price | 20.30 | 20.00 | 23.76 | 17.42 | 14.88 | 15.94 | Upgrade
|
| PE Ratio | 75.19 | 72.74 | 66.16 | 65.10 | 15.32 | 21.17 | Upgrade
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| PS Ratio | 1.15 | 1.14 | 1.06 | 0.92 | 0.89 | 0.86 | Upgrade
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| PB Ratio | 0.74 | 0.73 | 0.78 | 0.67 | 0.60 | 0.71 | Upgrade
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| P/TBV Ratio | 0.80 | 0.79 | 0.84 | 0.73 | 0.64 | 0.72 | Upgrade
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| P/FCF Ratio | - | - | 68.01 | - | 9.44 | - | Upgrade
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| P/OCF Ratio | 22.16 | 21.83 | 4.26 | 11.90 | 6.34 | 16.33 | Upgrade
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| EV/Sales Ratio | 1.84 | 1.76 | 1.23 | 1.13 | 0.76 | 0.77 | Upgrade
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| EV/EBITDA Ratio | 41.92 | 47.66 | 24.98 | 25.28 | 10.58 | 19.51 | Upgrade
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| EV/EBIT Ratio | - | - | - | - | 198.11 | 216.16 | Upgrade
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| EV/FCF Ratio | -4.53 | - | 79.36 | - | 8.12 | - | Upgrade
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| Debt / Equity Ratio | 0.53 | 0.53 | 0.47 | 0.48 | 0.48 | 0.26 | Upgrade
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| Debt / EBITDA Ratio | 19.07 | 19.07 | 11.35 | 12.61 | 9.33 | 8.00 | Upgrade
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| Debt / FCF Ratio | - | - | 40.49 | - | 7.62 | - | Upgrade
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| Net Debt / Equity Ratio | 0.36 | 0.36 | 0.06 | 0.11 | 0.11 | -0.12 | Upgrade
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| Net Debt / EBITDA Ratio | 15.22 | 15.22 | 1.67 | 3.41 | 2.19 | -3.64 | Upgrade
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| Net Debt / FCF Ratio | -1.39 | -1.39 | 5.31 | -10.73 | 1.68 | 153.40 | Upgrade
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| Asset Turnover | 0.38 | 0.38 | 0.48 | 0.43 | 0.45 | 0.59 | Upgrade
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| Inventory Turnover | 4.42 | 4.42 | 5.33 | 4.66 | 4.61 | 6.07 | Upgrade
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| Quick Ratio | 1.55 | 1.55 | 3.18 | 1.53 | 1.67 | 1.63 | Upgrade
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| Current Ratio | 2.12 | 2.12 | 3.88 | 1.98 | 2.04 | 1.93 | Upgrade
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| Return on Equity (ROE) | 0.09% | 0.09% | 1.50% | 0.89% | 4.40% | 3.39% | Upgrade
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| Return on Assets (ROA) | -1.20% | -1.20% | -0.71% | -1.21% | 0.11% | 0.13% | Upgrade
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| Return on Invested Capital (ROIC) | -0.52% | -0.57% | -1.36% | -1.95% | 0.20% | 0.31% | Upgrade
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| Return on Capital Employed (ROCE) | -2.20% | -2.20% | -1.20% | -2.50% | 0.20% | 0.30% | Upgrade
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| Earnings Yield | 1.35% | 1.38% | 1.51% | 1.54% | 6.53% | 4.72% | Upgrade
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| FCF Yield | -35.18% | -35.71% | 1.47% | -1.54% | 10.59% | -0.11% | Upgrade
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| Dividend Yield | 0.98% | 1.00% | 1.05% | 0.11% | 1.27% | 1.19% | Upgrade
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| Payout Ratio | 90.92% | 90.92% | 5.40% | 68.60% | 18.21% | 23.17% | Upgrade
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| Buyback Yield / Dilution | -8.63% | -8.63% | -2.38% | 0.39% | 0.03% | -0.30% | Upgrade
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| Total Shareholder Return | -7.66% | -7.63% | -1.33% | 0.50% | 1.30% | 0.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.