XTAI
2489
Market cap337mUSD
Jun 13, Last price
14.20TWD
1D
1.38%
1Q
-14.33%
Jan 2017
-43.15%
Name
Amtran Technology Co Ltd
Chart & Performance
Profile
AmTRAN Technology Co.,Ltd engages in the production and sale of flat-panel TVs in Taiwan and internationally. It offers mini LED's; sound bars and speakers; collaboration bars and codes; VR and robots; monitors; mouses; and webcams. The company was founded in 1994 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 23,235,700 40.11% | 16,583,775 1.40% | 16,355,412 -26.43% | |||||||
Cost of revenue | 23,053,280 | 16,601,981 | 16,557,945 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 182,420 | (18,206) | (202,533) | |||||||
NOPBT Margin | 0.79% | |||||||||
Operating Taxes | 230,443 | 112,234 | (653,598) | |||||||
Tax Rate | 126.33% | |||||||||
NOPAT | (48,023) | (130,440) | 451,065 | |||||||
Net income | 1,288,335 188.76% | 446,155 -116.02% | (2,785,438) -155.52% | |||||||
Dividends | (401,200) | (570,000) | ||||||||
Dividend yield | 3.00% | 6.56% | ||||||||
Proceeds from repurchase of equity | (601,000) | (610,846) | ||||||||
BB yield | 4.50% | 6.09% | ||||||||
Debt | ||||||||||
Debt current | 670,629 | 440,491 | 470,913 | |||||||
Long-term debt | 42,263 | 27,845 | 70,523 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 79,137 | 87,453 | 93,417 | |||||||
Net debt | (4,753,514) | (3,875,578) | (6,267,456) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,430,584 | 1,479,164 | 4,078,771 | |||||||
CAPEX | (731,585) | (590,980) | (102,297) | |||||||
Cash from investing activities | 481,942 | (3,278,562) | (812,876) | |||||||
Cash from financing activities | (817,970) | (680,637) | (1,294,573) | |||||||
FCF | (1,777,092) | 2,354,656 | (526,497) | |||||||
Balance | ||||||||||
Cash | 8,443,449 | 9,616,548 | 10,553,214 | |||||||
Long term investments | (2,977,043) | (5,272,634) | (3,744,322) | |||||||
Excess cash | 4,304,621 | 3,514,725 | 5,991,121 | |||||||
Stockholders' equity | 9,384,198 | 8,892,907 | 11,330,371 | |||||||
Invested Capital | 10,465,209 | 10,495,444 | 8,156,130 | |||||||
ROIC | 3.99% | |||||||||
ROCE | 1.21% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 719,740 | 709,056 | 757,179 | |||||||
Price | 18.55 31.10% | 14.15 23.37% | 11.47 -40.35% | |||||||
Market cap | 13,351,181 33.07% | 10,033,142 15.52% | 8,684,843 -44.42% | |||||||
EV | 8,761,456 | 6,318,065 | 2,583,263 | |||||||
EBITDA | 658,172 | 401,384 | 221,837 | |||||||
EV/EBITDA | 13.31 | 15.74 | 11.64 | |||||||
Interest | 15,375 | 13,152 | 10,381 | |||||||
Interest/NOPBT | 8.43% |