New Risk • Jun 08
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.11b (US$98.3m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risks Share price has been highly volatile over the past 3 months (12% average weekly change). Earnings have declined by 56% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$3.11b market cap, or US$98.3m). Reported Earnings • Mar 17
Full year 2025 earnings released: NT$2.65 loss per share (vs NT$0.94 loss in FY 2024) Full year 2025 results: NT$2.65 loss per share (further deteriorated from NT$0.94 loss in FY 2024). Revenue: NT$1.60b (down 21% from FY 2024). Net loss: NT$383.4m (loss widened 183% from FY 2024). Over the last 3 years on average, earnings per share has fallen by 27% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings. Announcement • Mar 13
Advanced Optoelectronic Technology Inc., Annual General Meeting, Jun 25, 2026 Advanced Optoelectronic Technology Inc., Annual General Meeting, Jun 25, 2026. Location: no,13, kung yeh 5th rd., hukou township, hsinchu county Taiwan New Risk • Mar 09
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 40% per year over the past 5 years. Minor Risks Share price has been volatile over the past 3 months (7.4% average weekly change). Market cap is less than US$100m (NT$2.06b market cap, or US$64.6m). Announcement • Dec 20
Advanced Optoelectronic Technology Inc. Announces Committee Changes, Effective from December 19, 2025 to June 18, 2028 Advanced Optoelectronic Technology Inc. announced that the Board resolved to establish the Corporate Governance and Nomination Committee. The tenure of the Corporate Governance and Nomination Committee is the same as the current Board of Directors. The Board of Directors has appointed Independent Director, Mr. Shi-Heh Liu as the Chairperson and Convener of the first session of the Committee. The new members appointed to the committee are Shi-Heh Liu, Independent Director of the Company; Chai-Wen Yang, Chief Executive Officer of Wenwin Law office; and Charles W. Tu, Independent Director of the Company. The effective date of the new members is December 19, 2025 to June 18, 2028. Reported Earnings • Aug 17
Second quarter 2025 earnings released: NT$0.79 loss per share (vs NT$0.088 loss in 2Q 2024) Second quarter 2025 results: NT$0.79 loss per share (further deteriorated from NT$0.088 loss in 2Q 2024). Revenue: NT$412.1m (down 22% from 2Q 2024). Net loss: NT$114.8m (loss widened NT$102.1m from 2Q 2024). Over the last 3 years on average, earnings per share has fallen by 28% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings. Reported Earnings • May 10
First quarter 2025 earnings released: NT$0.38 loss per share (vs NT$0.30 loss in 1Q 2024) First quarter 2025 results: NT$0.38 loss per share (further deteriorated from NT$0.30 loss in 1Q 2024). Revenue: NT$449.8m (down 12% from 1Q 2024). Net loss: NT$54.6m (loss widened 26% from 1Q 2024). Over the last 3 years on average, earnings per share has fallen by 41% per year but the company’s share price has only fallen by 8% per year, which means it has not declined as severely as earnings. Announcement • May 01
Advanced Optoelectronic Technology Inc. to Report Q1, 2025 Results on May 09, 2025 Advanced Optoelectronic Technology Inc. announced that they will report Q1, 2025 results on May 09, 2025 New Risk • Mar 16
New major risk - Revenue and earnings growth Earnings have declined by 4.8% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 4.8% per year over the past 5 years. Minor Risk Market cap is less than US$100m (NT$2.89b market cap, or US$87.7m). Reported Earnings • Mar 16
Full year 2024 earnings released: NT$0.94 loss per share (vs NT$0.70 loss in FY 2023) Full year 2024 results: NT$0.94 loss per share (further deteriorated from NT$0.70 loss in FY 2023). Revenue: NT$2.04b (up 3.2% from FY 2023). Net loss: NT$135.4m (loss widened 34% from FY 2023). Over the last 3 years on average, earnings per share has fallen by 57% per year but the company’s share price has only fallen by 5% per year, which means it has not declined as severely as earnings. Announcement • Mar 12
Advanced Optoelectronic Technology Inc., Annual General Meeting, Jun 19, 2025 Advanced Optoelectronic Technology Inc., Annual General Meeting, Jun 19, 2025. Location: no,13, kung yeh 5th rd., hukou township, hsinchu county Taiwan Announcement • Mar 04
Advanced Optoelectronic Technology Inc. to Report Fiscal Year 2024 Results on Mar 11, 2025 Advanced Optoelectronic Technology Inc. announced that they will report fiscal year 2024 results on Mar 11, 2025 New Risk • Dec 13
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.19b (US$98.0m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Reported Earnings • Nov 12
Third quarter 2024 earnings released: EPS: NT$0.20 (vs NT$0.16 in 3Q 2023) Third quarter 2024 results: EPS: NT$0.20. Revenue: NT$514.3m (down 12% from 3Q 2023). Net loss: NT$28.4m (down 224% from profit in 3Q 2023). Reported Earnings • Aug 17
Second quarter 2024 earnings released: NT$0.09 loss per share (vs NT$0.074 loss in 2Q 2023) Second quarter 2024 results: NT$0.09 loss per share (further deteriorated from NT$0.074 loss in 2Q 2023). Revenue: NT$529.8m (up 12% from 2Q 2023). Net loss: NT$12.7m (loss widened 18% from 2Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 80 percentage points per year, which is a significant difference in performance. New Risk • Aug 07
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 7.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. New Risk • Aug 05
New minor risk - Market cap size The company's market capitalization is less than US$100m. Market cap: NT$3.17b (US$97.2m) This is considered a minor risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. This is currently the only risk that has been identified for the company. Announcement • Aug 03
Advanced Optoelectronic Technology Inc. to Report Q2, 2024 Results on Aug 12, 2024 Advanced Optoelectronic Technology Inc. announced that they will report Q2, 2024 results on Aug 12, 2024 Board Change • Aug 01
Insufficient new directors No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. 4 highly experienced directors. Independent Director Charles W. Tu was the last director to join the board, commencing their role in 2021. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment. Reported Earnings • May 12
First quarter 2024 earnings released: NT$0.30 loss per share (vs NT$0.36 loss in 1Q 2023) First quarter 2024 results: NT$0.30 loss per share (improved from NT$0.36 loss in 1Q 2023). Revenue: NT$508.8m (up 18% from 1Q 2023). Net loss: NT$43.3m (loss narrowed 17% from 1Q 2023). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 89 percentage points per year, which is a significant difference in performance. Reported Earnings • Mar 16
Full year 2023 earnings released: NT$0.70 loss per share (vs NT$0.98 loss in FY 2022) Full year 2023 results: NT$0.70 loss per share (improved from NT$0.98 loss in FY 2022). Revenue: NT$1.97b (down 18% from FY 2022). Net loss: NT$101.3m (loss narrowed 28% from FY 2022). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 66 percentage points per year, which is a significant difference in performance. Announcement • Mar 14
Advanced Optoelectronic Technology Inc., Annual General Meeting, Jun 27, 2024 Advanced Optoelectronic Technology Inc., Annual General Meeting, Jun 27, 2024. New Risk • Nov 23
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Taiwanese stocks, typically moving 5.9% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company. Reported Earnings • Mar 15
Full year 2022 earnings released: NT$0.98 loss per share (vs NT$0.61 profit in FY 2021) Full year 2022 results: NT$0.98 loss per share (down from NT$0.61 profit in FY 2021). Revenue: NT$2.41b (down 45% from FY 2021). Net loss: NT$141.2m (down 260% from profit in FY 2021). Over the last 3 years on average, earnings per share has increased by 65% per year but the company’s share price has only increased by 21% per year, which means it is significantly lagging earnings growth. Board Change • Nov 16
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Nov 10
Third quarter 2022 earnings released: NT$0.66 loss per share (vs NT$0.11 loss in 3Q 2021) Third quarter 2022 results: NT$0.66 loss per share (further deteriorated from NT$0.11 loss in 3Q 2021). Revenue: NT$440.5m (down 52% from 3Q 2021). Net loss: NT$95.8m (loss widened NT$80.4m from 3Q 2021). Over the last 3 years on average, earnings per share has increased by 96% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth. Upcoming Dividend • Sep 07
Upcoming dividend of NT$0.45 per share Eligible shareholders must have bought the stock before 14 September 2022. Payment date: 07 October 2022. Trailing yield: 2.4%. Lower than top quartile of Taiwanese dividend payers (6.6%). Lower than average of industry peers (3.7%). Reported Earnings • Aug 07
Second quarter 2022 earnings released: NT$0.17 loss per share (vs NT$0.22 profit in 2Q 2021) Second quarter 2022 results: NT$0.17 loss per share (down from NT$0.22 profit in 2Q 2021). Revenue: NT$685.4m (down 31% from 2Q 2021). Net loss: NT$24.3m (down 175% from profit in 2Q 2021). Over the last 3 years on average, earnings per share has increased by 101% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 13
First quarter 2022 earnings: EPS and revenues miss analyst expectations First quarter 2022 results: EPS: NT$0.33 (up from NT$0.22 in 1Q 2021). Revenue: NT$885.0m (down 42% from 1Q 2021). Net income: NT$47.6m (up 48% from 1Q 2021). Profit margin: 5.4% (up from 2.1% in 1Q 2021). The increase in margin was driven by lower expenses. Revenue missed analyst estimates by 24%. Earnings per share (EPS) exceeded analyst estimates. Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth. Board Change • Apr 27
Less than half of directors are independent No new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 7 experienced directors. No highly experienced directors. 3 independent directors (4 non-independent directors). was the last director to join the board, commencing their role in . The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment. Reported Earnings • Nov 11
Third quarter 2021 earnings released: NT$0.10 loss per share (vs NT$0.40 profit in 3Q 2020) The company reported a poor third quarter result with weaker earnings, revenues and control over costs. Third quarter 2021 results: Revenue: NT$920.1m (down 38% from 3Q 2020). Net loss: NT$15.4m (down 127% from profit in 3Q 2020). Over the last 3 years on average, earnings per share has increased by 73% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth. Reported Earnings • May 14
First quarter 2021 earnings released: EPS NT$0.22 (vs NT$0.84 loss in 1Q 2020) The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2021 results: Revenue: NT$1.53b (up 48% from 1Q 2020). Net income: NT$32.2m (up NT$153.8m from 1Q 2020). Profit margin: 2.1% (up from net loss in 1Q 2020). Over the last 3 years on average, earnings per share has increased by 25% per year but the company’s share price has remained flat, which means it is significantly lagging earnings. Reported Earnings • Mar 27
Full year 2020 earnings released: NT$0.77 loss per share (vs NT$1.43 loss in FY 2019) The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2020 results: Revenue: NT$5.48b (up 36% from FY 2019). Net loss: NT$110.6m (loss narrowed 47% from FY 2019). Over the last 3 years on average, earnings per share has fallen by 12% per year but the company’s share price has increased by 2% per year, which means it is well ahead of earnings. Is New 90 Day High Low • Dec 30
New 90-day high: NT$27.55 The company is up 26% from its price of NT$21.95 on 30 September 2020. The Taiwanese market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Semiconductor industry, which is up 22% over the same period. Is New 90 Day High Low • Dec 07
New 90-day high: NT$26.75 The company is up 12% from its price of NT$23.95 on 08 September 2020. The Taiwanese market is also up 12% over the last 90 days, indicating the company’s price trend is similar to the market over that time. However, it underperformed the Semiconductor industry, which is up 21% over the same period. Reported Earnings • Nov 16
Third quarter 2020 earnings released: EPS NT$0.40 The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2020 results: Revenue: NT$1.49b (up 38% from 3Q 2019). Net income: NT$57.6m (up NT$52.0m from 3Q 2019). Profit margin: 3.9% (up from 0.5% in 3Q 2019). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 17% per year, which means it has not declined as severely as earnings.