XTAI3002
Market cap45mUSD
Dec 23, Last price
14.75TWD
1D
-1.01%
1Q
-3.59%
Jan 2017
39.15%
Name
Ahoku Electronic Co
Chart & Performance
Profile
AHOKU Electronic Company engages in the manufacture and sale of smart home and power management products worldwide. It offers travel adapters and converters, USB chargers, power sockets, cabinet power strips, outlets surge protectors, wireless chargers, Wi-Fi travel routers, car inverters, AC plugs, battery backups, alarm sensors, passive infrared sensors, smart sockets, moisture sensors, and night vision cameras, as well as wireless security cameras, and door and window sensors. The company was founded in 1983 and is based in Taipei, 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 | 599,741 -19.86% | 748,389 27.18% | 588,441 -28.13% | |||||||
Cost of revenue | 621,006 | 746,854 | 616,185 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (21,265) | 1,535 | (27,744) | |||||||
NOPBT Margin | 0.21% | |||||||||
Operating Taxes | 126 | 3,605 | (2,459) | |||||||
Tax Rate | 234.85% | |||||||||
NOPAT | (21,391) | (2,070) | (25,285) | |||||||
Net income | 11,319 -6.70% | 12,132 109.03% | 5,804 -89.96% | |||||||
Dividends | (15,000) | (10,200) | ||||||||
Dividend yield | 1.09% | 0.78% | ||||||||
Proceeds from repurchase of equity | 5,047 | (24,681) | ||||||||
BB yield | -0.37% | 1.88% | ||||||||
Debt | ||||||||||
Debt current | 25,953 | 25,436 | 28,008 | |||||||
Long-term debt | 631 | 631 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,266 | 9,547 | 17,685 | |||||||
Net debt | (1,188,035) | (1,100,206) | (1,091,369) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 64,568 | (29,430) | (48,641) | |||||||
CAPEX | (3,626) | (9,386) | (9,556) | |||||||
Cash from investing activities | 46,969 | (86,940) | (14,952) | |||||||
Cash from financing activities | (14,690) | (1,025) | (36,614) | |||||||
FCF | 51,368 | (59,464) | (60,436) | |||||||
Balance | ||||||||||
Cash | 1,211,623 | 1,122,560 | 1,116,840 | |||||||
Long term investments | 2,996 | 3,082 | 3,168 | |||||||
Excess cash | 1,184,632 | 1,088,223 | 1,090,586 | |||||||
Stockholders' equity | 1,399,591 | 1,392,987 | 1,325,648 | |||||||
Invested Capital | 230,982 | 315,775 | 256,809 | |||||||
ROIC | ||||||||||
ROCE | 0.09% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 100,153 | 100,053 | 100,597 | |||||||
Price | 13.75 22.22% | 11.25 -13.79% | 13.05 -5.09% | |||||||
Market cap | 1,377,104 22.34% | 1,125,596 -14.26% | 1,312,791 -6.97% | |||||||
EV | 321,456 | 168,687 | 361,448 | |||||||
EBITDA | (3,626) | 23,428 | (2,774) | |||||||
EV/EBITDA | 7.20 | |||||||||
Interest | 548 | 394 | 380 | |||||||
Interest/NOPBT | 25.67% |