3362.TWO TWO
Ability Opto-Electronics Technology Co.,Ltd.
1W: +3.2%
1M: -16.4%
3M: +3.5%
YTD: +74.6%
1Y: +36.0%
3Y: +12.8%
5Y: +72.4%
NT$191.00 ($6.02)
+15.50 (+8.83%)
Weekly Expected Move ±7.9%
NT$148
NT$162
NT$176
NT$189
NT$203
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$10.5B
+5.6% ▲
5Y CAGR: +19.0%
Total Liabilities
$6.8B
+14.1% ▲
5Y CAGR: +18.5%
Shareholders Equity
$3.7B
-7.1% ▼
5Y CAGR: +20.3%
Cash & Investments
$1.2B
-5.3% ▼
5Y CAGR: +17.7%
Total Debt
$6.0B
+22.2% ▲
5Y CAGR: +44.8%
Net Debt
$4.8B
+20.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $522M | $614M | $711M | $904M | $1.2B |
| Short-Term Investments | $119M | $484M | $289M | $10M | $0 |
| Cash & ST Investments | $641M | $1.1B | $1.0B | $1.2B | $1.2B |
| Net Receivables | $1.5B | $1.2B | $1.5B | $1.6B | $1.6B |
| Inventory | $729M | $1.2B | $922M | $1.1B | $1.1B |
| Other Current Assets | $19M | $5M | $7M | $8M | $12M |
| Total Current Assets | $3.0B | $3.5B | $3.5B | $4.0B | $4.0B |
| Property, Plant & Equip. | $2.1B | $2.6B | $3.1B | $4.8B | $5.4B |
| Goodwill & Intangibles | $783M | $702M | $635M | $589M | $525M |
| Long-Term Investments | -$116M | -$475M | $17M | $250M | $289M |
| Other Non-Current Assets | $264M | $606M | $63M | $166M | $29M |
| Total Non-Current Assets | $3.3B | $3.7B | $3.9B | $5.9B | $6.5B |
| Total Assets | $6.3B | $7.2B | $7.4B | $9.9B | $10.5B |
| — Liabilities — | |||||
| Accounts Payable | $604M | $389M | $400M | $360M | $317M |
| Short-Term Debt | $1.1B | $1.6B | $1.7B | $2.4B | $3.3B |
| Deferred Revenue | $749M | $770M | $41M | $0 | $0 |
| Other Current Liabilities | $565M | $551M | $336M | $16M | $272M |
| Total Current Liabilities | $2.5B | $2.8B | $2.7B | $3.4B | $4.1B |
| Long-Term Debt | $982M | $979M | $1.2B | $2.4B | $2.4B |
| Other Non-Current Liab. | $685M | $324M | $164M | $759K | $890K |
| Total Non-Current Liabilities | $1.7B | $1.4B | $1.4B | $2.5B | $2.7B |
| Total Liabilities | $4.2B | $4.1B | $4.1B | $5.9B | $6.8B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.4B | $1.4B | $1.4B | $1.4B |
| Retained Earnings | $4M | $425M | $801M | $851M | $549M |
| Accumulated OCI | $0 | $0 | -$63M | $0 | $588M |
| Total Stockholders Equity | $2.1B | $3.1B | $3.3B | $4.0B | $3.7B |
| Total Liabilities & Equity | $6.3B | $7.2B | $7.4B | $9.9B | $10.5B |
| — Key Metrics — | |||||
| Total Debt | $2.1B | $2.6B | $2.9B | $4.9B | $6.0B |
| Net Debt | $1.6B | $2.0B | $2.2B | $4.0B | $4.8B |
| Total Investments | $4M | $9M | $306M | $260M | $289M |