XTAI3019
Market cap1.44bUSD
Dec 24, Last price
168.50TWD
1D
0.00%
1Q
28.14%
Jan 2017
452.46%
Name
Asia Optical Co Inc
Chart & Performance
Profile
Asia Optical Co., Inc. manufactures, produces and sells cameras, riflescopes, photocopier lens, scanner lens and optical components products in Taiwan and internationally. The company offers injection molded plastic lens, precision glass molding of aspherical lens, precision coating components, glass spherical lens, and prism/flat glass lens; compact, DSC, projector, and mobile phone lens; AR and MR products; and optical communication products. It also provides compact LiDAR products; sports optics, such as laser range finder and riflescope products; automotive lens; crosszone headphones; and non-invasive vascular screening devices. In addition, the company offers tooling; precision stamping; and precision plastic products including digital cams, sport cams, multifunction copiers, microscopes, security cams, surveillance cams, projectors, automotive lens, medical equipment, video game consoles, laser rangefinders, telescopes, chargers, etc. Asia Optical Co., Inc. was founded in 1980 and is headquartered in Taichung, 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 | 17,830,192 -6.54% | 19,077,048 -9.06% | 20,976,807 33.10% | |||||||
Cost of revenue | 16,910,416 | 17,685,658 | 18,916,236 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 919,776 | 1,391,390 | 2,060,571 | |||||||
NOPBT Margin | 5.16% | 7.29% | 9.82% | |||||||
Operating Taxes | 232,256 | 371,870 | 213,842 | |||||||
Tax Rate | 25.25% | 26.73% | 10.38% | |||||||
NOPAT | 687,520 | 1,019,520 | 1,846,729 | |||||||
Net income | 776,955 -42.26% | 1,345,627 -10.34% | 1,500,788 146.84% | |||||||
Dividends | (530,563) | (1,040,010) | (281,084) | |||||||
Dividend yield | 2.68% | 6.08% | 1.05% | |||||||
Proceeds from repurchase of equity | (99,208) | |||||||||
BB yield | 0.58% | |||||||||
Debt | ||||||||||
Debt current | 22,054 | 25,912 | 37,510 | |||||||
Long-term debt | 50,155 | 70,504 | 105,959 | |||||||
Deferred revenue | 145,809 | |||||||||
Other long-term liabilities | 124,874 | 132,785 | 9,939 | |||||||
Net debt | (9,971,114) | (9,296,433) | (10,333,787) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,239,852 | 2,298,977 | 1,594,071 | |||||||
CAPEX | (535,087) | (402,830) | (702,844) | |||||||
Cash from investing activities | (727,923) | (370,102) | (502,410) | |||||||
Cash from financing activities | (867,384) | (3,520,347) | (638,008) | |||||||
FCF | 891,439 | 1,119,989 | 902,322 | |||||||
Balance | ||||||||||
Cash | 9,958,454 | 9,366,884 | 10,416,308 | |||||||
Long term investments | 84,869 | 25,965 | 60,948 | |||||||
Excess cash | 9,151,813 | 8,438,997 | 9,428,416 | |||||||
Stockholders' equity | 9,462,284 | 14,301,511 | 15,386,373 | |||||||
Invested Capital | 5,838,768 | 6,086,189 | 6,552,949 | |||||||
ROIC | 11.53% | 16.13% | 30.96% | |||||||
ROCE | 6.07% | 9.46% | 12.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 281,993 | 282,713 | 284,037 | |||||||
Price | 70.20 16.03% | 60.50 -35.57% | 93.90 27.06% | |||||||
Market cap | 19,795,909 15.74% | 17,104,136 -35.87% | 26,671,074 27.66% | |||||||
EV | 12,095,552 | 10,102,434 | 20,078,805 | |||||||
EBITDA | 1,503,840 | 1,945,250 | 2,632,959 | |||||||
EV/EBITDA | 8.04 | 5.19 | 7.63 | |||||||
Interest | 1,334 | 3,197 | 1,296 | |||||||
Interest/NOPBT | 0.15% | 0.23% | 0.06% |