XTAI2489
Market cap399mUSD
Dec 26, Last price
19.20TWD
1D
-0.52%
Jan 2017
-25.49%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,583,775 1.40% | 16,355,412 -26.43% | 22,231,918 32.74% | |||||||
Cost of revenue | 16,601,981 | 16,557,945 | 22,561,076 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (18,206) | (202,533) | (329,158) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 112,234 | (653,598) | 1,288,678 | |||||||
Tax Rate | ||||||||||
NOPAT | (130,440) | 451,065 | (1,617,836) | |||||||
Net income | 446,155 -116.02% | (2,785,438) -155.52% | 5,016,637 806.90% | |||||||
Dividends | (570,000) | (106,400) | ||||||||
Dividend yield | 6.56% | 0.68% | ||||||||
Proceeds from repurchase of equity | (610,846) | 156,435 | ||||||||
BB yield | 6.09% | -1.00% | ||||||||
Debt | ||||||||||
Debt current | 440,491 | 470,913 | 1,133,175 | |||||||
Long-term debt | 27,845 | 70,523 | 85,303 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 87,453 | 93,417 | 83,696 | |||||||
Net debt | (3,875,578) | (6,267,456) | (3,550,746) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,479,164 | 4,078,771 | 886,330 | |||||||
CAPEX | (590,980) | (102,297) | (409,551) | |||||||
Cash from investing activities | (3,278,562) | (812,876) | (367,720) | |||||||
Cash from financing activities | (680,637) | (1,294,573) | (2,546) | |||||||
FCF | 2,354,656 | (526,497) | (1,902,894) | |||||||
Balance | ||||||||||
Cash | 9,616,548 | 10,553,214 | 13,312,651 | |||||||
Long term investments | (5,272,634) | (3,744,322) | (8,543,427) | |||||||
Excess cash | 3,514,725 | 5,991,121 | 3,657,628 | |||||||
Stockholders' equity | 8,892,907 | 11,330,371 | 14,595,458 | |||||||
Invested Capital | 10,495,444 | 8,156,130 | 14,436,604 | |||||||
ROIC | 3.99% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 709,056 | 757,179 | 812,561 | |||||||
Price | 14.15 23.37% | 11.47 -40.35% | 19.23 32.26% | |||||||
Market cap | 10,033,142 15.52% | 8,684,843 -44.42% | 15,625,540 41.08% | |||||||
EV | 6,318,065 | 2,583,263 | 12,263,627 | |||||||
EBITDA | 401,384 | 221,837 | 168,898 | |||||||
EV/EBITDA | 15.74 | 11.64 | 72.61 | |||||||
Interest | 13,152 | 10,381 | 10,040 | |||||||
Interest/NOPBT |