XLONACID
Market cap3.43bUSD
Jun 26, Last price
5.20USD
Name
Acer Inc
Chart & Performance
Profile
Acer Incorporated researches, designs, markets, and services personal computers (PCs), information technology (IT) products, and tablet products in the United States, Mainland China, Taiwan, and internationally. The company offers notebook and desktop PCs; LCD monitors; projectors; gaming and esports platform; gadgets; servers; cloud and E-business and services; and commercial and digital signage solutions, cyber security and datacenter, beverages, and AI media. It also provides electronic information, insurance captive, cloud technology, system development and integration; intelligent transportation and electronic ticketing programs and services; and investment funds. In addition, the company repairs and maintains IT products; researches, designs, and develops Internet of Things platform; sells communication products, computer, apparatus system, and peripheral equipment; operates platform for client service and products sale; develops Internet of Beings and cloud technology; and integrates cloud technology, software, and hardware. Further, it researches, develops, and sells batteries and smart bicycle speedometers; sells commercial and cloud application software and services; and designs, develops, and sells computer software and hardware, as well as provides B2B virtual reality and advisory related services. In addition, the company engages in solar optronics business; trading and distribution of synthetic and natural rubber, plastic resins, and related fillers; agency of video game console and peripherals; hotel management services; property management business; operates and maintains eSports platform; and human resources and project service, as well as provides intelligent medical examination and data interpretation analysis, medical big data, and health management and related information exchange services. Acer Incorporated was incorporated in 1976 and is headquartered in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 241,308,142 -12.39% | 275,423,744 -13.66% | 319,005,456 15.12% | |||||||
Cost of revenue | 237,142,763 | 268,634,120 | 304,954,874 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,165,379 | 6,789,624 | 14,050,582 | |||||||
NOPBT Margin | 1.73% | 2.47% | 4.40% | |||||||
Operating Taxes | 2,167,631 | 2,270,529 | 4,148,332 | |||||||
Tax Rate | 52.04% | 33.44% | 29.52% | |||||||
NOPAT | 1,997,748 | 4,519,095 | 9,902,250 | |||||||
Net income | 4,931,944 -1.43% | 5,003,688 -54.08% | 10,897,427 80.74% | |||||||
Dividends | (4,501,662) | (6,841,809) | (4,501,662) | |||||||
Dividend yield | 2.78% | 9.60% | 4.88% | |||||||
Proceeds from repurchase of equity | 275,197 | 337,722 | ||||||||
BB yield | -0.17% | -0.37% | ||||||||
Debt | ||||||||||
Debt current | 1,629,633 | 2,323,366 | 1,804,260 | |||||||
Long-term debt | 15,151,021 | 13,709,311 | 13,271,810 | |||||||
Deferred revenue | 712,983 | 829,346 | 1,002,391 | |||||||
Other long-term liabilities | 1,699,281 | 1,626,929 | 2,275,559 | |||||||
Net debt | (58,343,676) | (41,469,166) | (39,482,458) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 12,683,540 | 5,934,436 | 6,497,815 | |||||||
CAPEX | (516,266) | (871,261) | (926,136) | |||||||
Cash from investing activities | (7,365,817) | (903,029) | (20,991) | |||||||
Cash from financing activities | (4,440,211) | (5,839,256) | 894,655 | |||||||
FCF | 3,596,159 | 2,364,721 | 9,833,167 | |||||||
Balance | ||||||||||
Cash | 55,620,914 | 47,778,024 | 47,842,409 | |||||||
Long term investments | 19,503,416 | 9,723,819 | 6,716,119 | |||||||
Excess cash | 63,058,923 | 43,730,656 | 38,608,255 | |||||||
Stockholders' equity | 55,249,663 | 45,643,168 | 43,420,977 | |||||||
Invested Capital | 42,185,583 | 39,836,360 | 38,711,503 | |||||||
ROIC | 4.87% | 11.51% | 27.08% | |||||||
ROCE | 4.04% | 7.66% | 17.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 3,013,657 | 3,026,303 | 3,028,288 | |||||||
Price | 53.80 128.45% | 23.55 -22.66% | 30.45 28.75% | |||||||
Market cap | 162,134,747 127.50% | 71,269,436 -22.71% | 92,211,370 28.71% | |||||||
EV | 109,406,612 | 34,287,008 | 56,982,586 | |||||||
EBITDA | 5,941,561 | 8,480,322 | 15,565,812 | |||||||
EV/EBITDA | 18.41 | 4.04 | 3.66 | |||||||
Interest | 283,478 | 193,684 | 336,677 | |||||||
Interest/NOPBT | 6.81% | 2.85% | 2.40% |