XTAI1528
Market cap90mUSD
Dec 24, Last price
15.35TWD
1D
-0.97%
1Q
4.78%
Jan 2017
55.98%
Name
Anderson Industrial Corp
Chart & Performance
Profile
Anderson Industrial Corporation designs, manufactures, and sells computer numerical control (CNC) machineries in Taiwan, China, the United States, Germany, Brazil, Australia, Thailand, and internationally. The company operates through Machinery and Wood Panels segment. It provides single and multi-spindle circuit boards; and spindles for use in milling, engraving, mold processing, 3C glass panel processing, high-speed grinding, PCB industry, and advanced materials processing applications. The company also offers CNC routers, MATEC, metal cutting machines, PCB routing and tool grinding machines, CNC Akut-series, CNC Laskut-series, and print and graphic machines for aerospace, automotive, composites material, marine, railway, wood, metal working, and other industries. In addition, it provides tooling products, precision machineries, lumber and wood panels, and building materials, as well as repair and hardware installation services. Further, the company engages in general investing activities and manufacture and sale of woodworking machineries. The company also imports and exports its products. Anderson Industrial Corporation was incorporated in 1972 and is based in 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 | 3,883,131 2.48% | 3,789,118 5.62% | 3,587,606 11.73% | |||||||
Cost of revenue | 3,926,316 | 3,681,353 | 3,522,313 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (43,185) | 107,765 | 65,293 | |||||||
NOPBT Margin | 2.84% | 1.82% | ||||||||
Operating Taxes | 29,425 | 54,843 | 58,863 | |||||||
Tax Rate | 50.89% | 90.15% | ||||||||
NOPAT | (72,610) | 52,922 | 6,430 | |||||||
Net income | (14,954) -109.61% | 155,667 -28.67% | 218,222 -284.90% | |||||||
Dividends | (19,133) | (19,133) | (19,133) | |||||||
Dividend yield | 0.87% | 0.98% | 0.84% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,759,113 | 1,593,656 | 1,325,518 | |||||||
Long-term debt | 616,666 | 557,240 | 638,158 | |||||||
Deferred revenue | 1 | 33,960 | ||||||||
Other long-term liabilities | 26,662 | 25,490 | 9,517 | |||||||
Net debt | 1,014,514 | 1,197,744 | 1,076,367 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (134,192) | 123,936 | 127,933 | |||||||
CAPEX | (56,035) | (117,149) | (46,076) | |||||||
Cash from investing activities | (172,469) | (286,885) | 151,153 | |||||||
Cash from financing activities | 173,302 | 154,008 | (245,977) | |||||||
FCF | (212,813) | (87,238) | (36,818) | |||||||
Balance | ||||||||||
Cash | 1,234,507 | 1,191,117 | 1,113,124 | |||||||
Long term investments | 126,758 | (237,965) | (225,815) | |||||||
Excess cash | 1,167,108 | 763,696 | 707,929 | |||||||
Stockholders' equity | 2,092,132 | 2,387,262 | 2,323,136 | |||||||
Invested Capital | 3,634,170 | 3,800,324 | 3,469,381 | |||||||
ROIC | 1.46% | 0.19% | ||||||||
ROCE | 2.36% | 1.56% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 191,331 | 191,704 | 191,548 | |||||||
Price | 11.50 13.30% | 10.15 -15.06% | 11.95 19.62% | |||||||
Market cap | 2,200,306 13.08% | 1,945,796 -14.99% | 2,288,999 18.63% | |||||||
EV | 3,311,944 | 3,255,080 | 3,572,462 | |||||||
EBITDA | 96,145 | 229,077 | 181,893 | |||||||
EV/EBITDA | 34.45 | 14.21 | 19.64 | |||||||
Interest | 49,420 | 37,251 | 32,704 | |||||||
Interest/NOPBT | 34.57% | 50.09% |