Ado Optronics

TWO:3516 Taiwan Furnishings, Fixtures & Appliances
Market Cap
$35.37 Million
NT$1.17 Billion TWD
Market Cap Rank
#26545 Global
#1679 in Taiwan
Share Price
NT$19.65
Change (1 day)
+0.00%
52-Week Range
NT$17.25 - NT$23.25
All Time High
NT$33.70
About

ADO Optronics Corporation engages in the manufacturing, processing, and trading of various connectors, plugs, electronic components, and lighting products. It operates through Lighting Source and Connecting Cable Operation; Energy Generation Operation; and Plastic Injection (PR) Operation segments. The company assembles and sells lighting sources and connecting cables. It also produces and manufa… Read more

Ado Optronics (3516) - Total Assets

Latest total assets as of September 2025: NT$2.75 Billion TWD

Based on the latest financial reports, Ado Optronics (3516) holds total assets worth NT$2.75 Billion TWD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Ado Optronics - Total Assets Trend (2017–2024)

This chart illustrates how Ado Optronics’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Ado Optronics - Asset Composition Analysis

Current Asset Composition (December 2024)

Ado Optronics's total assets of NT$2.75 Billion consist of 46.1% current assets and 53.9% non-current assets.

Asset Category Amount (TWD) % of Total Assets
Cash & Equivalents NT$0.00 12.5%
Accounts Receivable NT$341.84 Million 12.6%
Inventory NT$200.01 Million 7.4%
Property, Plant & Equipment NT$0.00 0.0%
Intangible Assets NT$0.00 0.0%
Goodwill NT$0.00 0.0%

Asset Composition Trend (2017–2024)

This chart illustrates how Ado Optronics's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Ado Optronics's current assets represent 46.1% of total assets in 2024, a decrease from 59.4% in 2017.
  • Cash Position: Cash and equivalents constituted 12.5% of total assets in 2024, up from 10.4% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2017.
  • Asset Diversification: The largest asset category is accounts receivable at 12.6% of total assets.

Ado Optronics Competitors by Total Assets

Key competitors of Ado Optronics based on total assets are shown below.

Ado Optronics - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.40 - 0.56

Moderate asset utilization - Ado Optronics generates 0.45x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -3.30% - 2.31%

Moderate ROA - For every $100 in assets, Ado Optronics generates $ 0.72 in net profit.

Ado Optronics - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.71 2.03 2.37
Quick Ratio 2.10 1.71 1.99
Cash Ratio 0.00 0.00 0.00
Working Capital NT$587.41 Million NT$ 525.05 Million NT$ 568.03 Million

Ado Optronics - Advanced Valuation Insights

This section examines the relationship between Ado Optronics's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 0.79
Latest Market Cap to Assets Ratio 0.01
Asset Growth Rate (YoY) 13.4%
Total Assets NT$2.71 Billion
Market Capitalization $15.82 Million USD

Valuation Analysis

Below Book Valuation: The market values Ado Optronics's assets below their book value (0.01 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: Ado Optronics's assets grew by 13.4% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for Ado Optronics (2017–2024)

The table below shows the annual total assets of Ado Optronics from 2017 to 2024.

Year Total Assets Change
2024-12-31 NT$2.71 Billion +13.38%
2023-12-31 NT$2.39 Billion -0.66%
2022-12-31 NT$2.40 Billion +25.08%
2021-12-31 NT$1.92 Billion +9.08%
2020-12-31 NT$1.76 Billion +10.76%
2019-12-31 NT$1.59 Billion -3.91%
2018-12-31 NT$1.65 Billion -2.84%
2017-12-31 NT$1.70 Billion --