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ADO Optronics Corporation provides various lighting products in Taiwan. The company offers commercial lighting, indoor and outdoor LED lighting, and plastic injection products. ADO Optronics Corporation was founded in 1991 and is based in Taoyuan City, Taiwan.
3516
亞帝歐
-1.03%
(-0.01)
The most recent financial report for 亞帝歐 (3516) covers the period of 2025Q3 and was published on 2025/09/30. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating 3516's short-term business performance and financial health. For the latest updates on 3516's earnings releases, visit this page regularly.
According to the latest financial report, 亞帝歐 (3516) reported an Operating Profit of -20.56M with an Operating Margin of -8.26% this period, representing a decline of 263.57% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
In the latest financial report, 亞帝歐 (3516) announced revenue of 248.89M, with a Year-Over-Year growth rate of -6.54%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
At the end of the period, 亞帝歐 (3516) held Total Cash and Cash Equivalents of 289.35M, accounting for 0.11 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
In the latest report, 亞帝歐 (3516) did not achieve the “three margins increasing” benchmark, with a gross margin of 11.49%%, operating margin of -8.26%%, and net margin of -1.8%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess 3516's profit trajectory and future growth potential.
According to the past four quarterly reports, 亞帝歐 (3516)'s earnings per share (EPS) shows a declining trend, with the latest EPS at 0. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
亞帝歐 (3516)'s Free Cash Flow (FCF) for the period is 393K, calculated as Operating Cash Flow minus Capital Expenditures, representing a fall of 85.14% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.