Ability Opto-Electronics Technology Co.,Ltd.

TPEX:3362 Stock Report

Market Cap: NT$26.6b

Ability Opto-Electronics TechnologyLtd Balance Sheet Health

Financial Health criteria checks 2/6

Ability Opto-Electronics TechnologyLtd has a total shareholder equity of NT$3.9B and total debt of NT$5.8B, which brings its debt-to-equity ratio to 148.3%. Its total assets and total liabilities are NT$10.9B and NT$7.0B respectively.

Key information

148.32%

Debt to equity ratio

NT$5.81b

Debt

Interest coverage ration/a
CashNT$1.04b
EquityNT$3.92b
Total liabilitiesNT$6.95b
Total assetsNT$10.87b

Recent financial health updates

Analysis Article • Feb 08

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Recent updates

Analysis Article • Mar 15

Will the Promising Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Continue?

To find a multi-bagger stock, what are the underlying trends we should look for in a business? One common approach is...
Analysis Article • Feb 08

Does Ability Opto-Electronics TechnologyLtd (GTSM:3362) Have A Healthy Balance Sheet?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Jan 04

If You Had Bought Ability Opto-Electronics TechnologyLtd (GTSM:3362) Stock Five Years Ago, You Could Pocket A 211% Gain Today

The worst result, after buying shares in a company (assuming no leverage), would be if you lose all the money you put...
Analysis Article • Nov 30

What Can The Trends At Ability Opto-Electronics TechnologyLtd (GTSM:3362) Tell Us About Their Returns?

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...

Financial Position Analysis

Short Term Liabilities: 3362's short term assets (NT$4.2B) exceed its short term liabilities (NT$2.8B).

Long Term Liabilities: 3362's short term assets (NT$4.2B) exceed its long term liabilities (NT$4.2B).

Debt to Equity History and Analysis

Debt Level: 3362's net debt to equity ratio (121.9%) is considered high.

Reducing Debt: 3362's debt to equity ratio has increased from 73% to 148.3% over the past 5 years.

Debt Coverage: 3362's debt is not well covered by operating cash flow (2%).

Interest Coverage: Insufficient data to determine if 3362's interest payments on its debt are well covered by EBIT.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/20 04:54
End of Day Share Price 2026/09/20 00:00
Earnings2026/06/30
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Ability Opto-Electronics Technology Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.