XTAI1442
Market cap789mUSD
Dec 24, Last price
70.30TWD
1D
-0.71%
1Q
4.46%
Jan 2017
336.65%
Name
Advancetek Enterprise Co Ltd
Chart & Performance
Profile
Advancetek Enterprise Co.,Ltd. engages in the construction, building, rental, and sale of residential and commercial buildings. The company was founded in 1963 and is based 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 | 5,235,455 161.33% | 2,003,352 -41.93% | 3,450,135 54.62% | |||||||
Cost of revenue | 3,258,213 | 1,474,723 | 2,939,590 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,977,242 | 528,629 | 510,545 | |||||||
NOPBT Margin | 37.77% | 26.39% | 14.80% | |||||||
Operating Taxes | 197,632 | 74,330 | 4,185 | |||||||
Tax Rate | 10.00% | 14.06% | 0.82% | |||||||
NOPAT | 1,779,610 | 454,299 | 506,360 | |||||||
Net income | 1,723,401 167.42% | 644,460 25.10% | 515,152 570.70% | |||||||
Dividends | (585,938) | (439,454) | (183,106) | |||||||
Dividend yield | 4.15% | 4.05% | 2.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,377,272 | 687,371 | 595,599 | |||||||
Long-term debt | 3,112,743 | 9,101,974 | 7,470,969 | |||||||
Deferred revenue | 23,061 | |||||||||
Other long-term liabilities | 57,995 | 25,057 | 1,775 | |||||||
Net debt | 7,250,744 | 9,584,848 | 7,807,524 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,441,140 | (1,672,504) | (873,487) | |||||||
CAPEX | (1,061) | (1,272) | (1,039) | |||||||
Cash from investing activities | (69,076) | 342,968 | 32,778 | |||||||
Cash from financing activities | (2,077,253) | 1,277,810 | 944,313 | |||||||
FCF | 2,383,043 | (1,549,321) | (2,646,183) | |||||||
Balance | ||||||||||
Cash | 680,507 | 374,519 | 262,987 | |||||||
Long term investments | 558,764 | (170,022) | (3,943) | |||||||
Excess cash | 977,498 | 104,329 | 86,537 | |||||||
Stockholders' equity | 6,199,656 | 5,054,714 | 4,854,645 | |||||||
Invested Capital | 14,330,085 | 15,377,423 | 13,521,225 | |||||||
ROIC | 11.98% | 3.14% | 4.28% | |||||||
ROCE | 12.87% | 3.40% | 3.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 366,212 | 311,673 | 366,212 | |||||||
Price | 38.60 10.92% | 34.80 51.30% | 23.00 28.13% | |||||||
Market cap | 14,135,783 30.33% | 10,846,220 28.77% | 8,422,876 50.56% | |||||||
EV | 21,386,527 | 20,431,068 | 16,230,400 | |||||||
EBITDA | 1,982,928 | 534,994 | 517,751 | |||||||
EV/EBITDA | 10.79 | 38.19 | 31.35 | |||||||
Interest | 79,868 | 7,018 | 13,261 | |||||||
Interest/NOPBT | 4.04% | 1.33% | 2.60% |