Airtac International Group

Chart & Performance

D1W1MN

P/E

22.62

P/S

5.28

EPS

34.83

Div Yield, %

1.71%

Shrs. gr., 5y

0.88%

Rev. gr., 5y

13.84%

Revenues

29.83b

+14.40%

Net income

6.97b

+15.84%

CFO

9.05b

+73.10%

Dividend

Sep 26, 202417.68314 TWD/sh

Earnings

Jan 29, 2025

Profile

AirTAC International Group manufactures and supplies pneumatic equipment worldwide. The company offers standard, miniature, compact/ultracompact, multi-mounting, twin- and tri-rod, slide table, rodless, rotary table, twist clamp, clamp, unclamping, and stopper cylinders, as well as air grippers and accessories. It also provides solenoid, air, manual control, mechanical control and other, and fluid control valves, and air preparation units. In addition, the company offers shock absorbers, speed controllers, transmission elements, sensor components, piping system, and related products. Further, it provides HRS series ultra-thin rotary, HRB vane rotary, JCK40/80 clamp, floor clamping, positioning telescopic pin-single and double guide rod, precision sliding table, and diaphragm cylinders; CPV15 large flow pilot-oriented mode, proportional solenoid, and 6V400/600 solenoid valves; and simple integrated solenoid valve; GAHZ shut-off, GAV slow open, and metal quick exhaust valves. Additionally, the company offers DPH digital pressure, strong magnetic, and inductive proximity sensors. Furthermore, the company provides LSH45 specification development, high dust-proof standard linear guideways, LRW wide micro linear guideway, ball screw, belt driven linear sliders, screw sliders, and linear modules; and manipulator industry hydraulic buffers, quick plug-in one-way valves, universal joint, mini cylinder metal strap, and SC sensor mounts. Its products are used in automotive, machinery manufacturing, metallurgy, and textile, porcelain, medical instrument devices, and food packaging fields. The company was founded in 1988 and is headquartered in Taipei City, Taiwan.

URL

http://www.airtac.com/

IPO date

Dec 13, 2010

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	29,827,352 14.40%	26,072,874 2.65%	25,399,895 32.96%
Cost of revenue	20,975,052	18,505,359	17,214,227
Unusual Expense (Income)
NOPBT	8,852,300	7,567,515	8,185,668
NOPBT Margin	29.68%	29.02%	32.23%
Operating Taxes	1,931,605	1,811,023	1,943,066
Tax Rate	21.82%	23.93%	23.74%
NOPAT	6,920,695	5,756,492	6,242,602
Net income	6,965,808 15.84%	6,013,131 -6.66%	6,442,025 32.95%
Dividends	(2,687,810)	(2,675,892)	(1,712,016)
Dividend yield	1.33%	1.44%	0.88%
Proceeds from repurchase of equity			7,873,346
BB yield			-4.03%
Debt
Debt current	11,434,531	11,553,686	5,546,192
Long-term debt	246,706	310,973	3,163,405
Deferred revenue		(610,426)	2,805,726
Other long-term liabilities	34,616	610,426	(2,805,726)
Net debt	1,108,044	5,232,090	2,487,225
Cash flow
Cash from operating activities	9,047,015	5,226,416	6,319,888
CAPEX	(2,512,062)	(5,595,263)	(5,198,223)
Cash from investing activities	(3,550,826)	(3,691,665)	(5,492,149)
Cash from financing activities	(2,682,549)	454,978	(793,732)
FCF	5,916,375	(2,426,306)	1,583,553
Balance
Cash	10,064,214	6,607,877	6,222,372
Long term investments	508,979	24,692
Excess cash	9,081,825	5,328,925	4,952,377
Stockholders' equity	29,152,056	24,874,433	21,537,681
Invested Capital	45,081,540	44,868,869	38,093,250
ROIC	15.39%	13.88%	17.88%
ROCE	16.19%	14.89%	18.86%
EV
Common stock shares outstanding	200,100	200,100	191,435
Price	1,010.00 8.49%	931.00 -8.73%	1,020.00 13.33%
Market cap	202,101,000 8.49%	186,293,100 -4.59%	195,263,700 13.40%
EV	203,215,930	191,615,299	198,286,188
EBITDA	11,266,585	9,728,185	9,912,863
EV/EBITDA	18.04	19.70	20.00
Interest	186,995	147,053	191,616
Interest/NOPBT	2.11%	1.94%	2.34%