XTAI2444
Market cap52mUSD
Dec 24, Last price
16.55TWD
1D
2.44%
1Q
19.57%
Jan 2017
50.67%
Name
Abocom Systems Inc
Chart & Performance
Profile
AboCom Systems, Inc. researches, develops, manufactures, and sells digital, data network communication information, audio-visual electronic, memory, and notebook computer peripheral equipment in Taiwan. The company offers netcom manufacturing, automatic factory, VCSEL chip, and wafer reclaim/thinning products and solutions. It also provides IoT applications for electronic shelf labels; and memory devices, such as DRAM, SSD, USB, and MicroSD cards. The company was founded in 1984 and is headquartered in Hsinchu 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 | 1,822,164 1.10% | 1,802,375 1.97% | 1,767,621 -0.37% | |||||||
Cost of revenue | 1,832,382 | 1,673,158 | 1,719,728 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,218) | 129,217 | 47,893 | |||||||
NOPBT Margin | 7.17% | 2.71% | ||||||||
Operating Taxes | 9,345 | 30,995 | 1,225 | |||||||
Tax Rate | 23.99% | 2.56% | ||||||||
NOPAT | (19,563) | 98,222 | 46,668 | |||||||
Net income | (15,871) -113.23% | 119,990 880.15% | 12,242 -112.92% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 53,315 | 180,386 | 535,712 | |||||||
Long-term debt | 683,403 | 508,550 | 30,362 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3 | 38 | 3 | |||||||
Net debt | 201,271 | 484,418 | 327,131 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 388,513 | (37,838) | 20,631 | |||||||
CAPEX | (111,850) | (111,027) | (57,982) | |||||||
Cash from investing activities | (205,982) | (81,973) | (55,360) | |||||||
Cash from financing activities | 43,798 | 84,291 | 15,660 | |||||||
FCF | 269,184 | (203,607) | (37,071) | |||||||
Balance | ||||||||||
Cash | 488,608 | 158,445 | 215,583 | |||||||
Long term investments | 46,839 | 46,073 | 23,360 | |||||||
Excess cash | 444,339 | 114,399 | 150,562 | |||||||
Stockholders' equity | 845,792 | 1,008,788 | 887,703 | |||||||
Invested Capital | 1,251,544 | 1,546,701 | 1,285,109 | |||||||
ROIC | 6.94% | 3.76% | ||||||||
ROCE | 7.78% | 3.34% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 101,570 | 101,570 | 101,570 | |||||||
Price | 13.20 -20.24% | 16.55 14.93% | 14.40 2.86% | |||||||
Market cap | 1,340,724 -20.24% | 1,680,983 14.93% | 1,462,608 2.86% | |||||||
EV | 1,541,995 | 2,165,401 | 1,789,739 | |||||||
EBITDA | 54,110 | 178,571 | 94,663 | |||||||
EV/EBITDA | 28.50 | 12.13 | 18.91 | |||||||
Interest | 17,285 | 12,037 | 10,722 | |||||||
Interest/NOPBT | 9.32% | 22.39% |