XTAI3024
Market cap166mUSD
Dec 26, Last price
19.65TWD
1D
-1.75%
1Q
2.61%
Jan 2017
175.98%
Name
Action Electronics Co Ltd
Chart & Performance
Profile
Action Electronics Co., Ltd., together with its subsidiaries, engages in manufacturing, processing, and trading of audio-visual electronic products; and the sales, maintenance, and installation services of various household appliances in Taiwan and internationally. The company offers large and small household appliances, including TVs, air conditioners, refrigerators, washing machines, household appliances, cooking appliances, medical cosmetology appliances, drainages, etc. It also provides after-sale, logistics, and warehousing services. In addition, the company offers audio visual entertainment products, such as vehicle integrated central control dashboards and vehicle central control multimedia dashboard systems. Further, it is involved in the real estate development; and manufacturing and sale of auto electronical products and accessories. The company was founded in 1976 and is headquartered in Taoyuan 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 | 1,526,678 2.71% | 1,486,401 -3.23% | 1,535,992 19.92% | |||||||
Cost of revenue | 1,429,618 | 1,424,149 | 1,517,899 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 97,060 | 62,252 | 18,093 | |||||||
NOPBT Margin | 6.36% | 4.19% | 1.18% | |||||||
Operating Taxes | 41,191 | 17,238 | 48,373 | |||||||
Tax Rate | 42.44% | 27.69% | 267.36% | |||||||
NOPAT | 55,869 | 45,014 | (30,280) | |||||||
Net income | 108,993 18.76% | 91,774 746.31% | 10,844 -70.52% | |||||||
Dividends | (60,975) | (83,147) | (27,716) | |||||||
Dividend yield | 1.17% | 2.24% | 0.71% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,029,399 | 759,186 | 410,326 | |||||||
Long-term debt | 289,593 | 260,619 | 420,135 | |||||||
Deferred revenue | 8,540 | |||||||||
Other long-term liabilities | 34,242 | 34,397 | 40,938 | |||||||
Net debt | (3,959) | (298,686) | (394,093) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 869 | (117,883) | (75,147) | |||||||
CAPEX | (9,891) | (11,998) | (7,215) | |||||||
Cash from investing activities | (204,320) | 126,212 | 28,889 | |||||||
Cash from financing activities | 242,677 | 41,049 | 174,135 | |||||||
FCF | 141,607 | (57,235) | (235,998) | |||||||
Balance | ||||||||||
Cash | 1,126,734 | 978,088 | 1,082,535 | |||||||
Long term investments | 196,217 | 340,403 | 142,019 | |||||||
Excess cash | 1,246,617 | 1,244,171 | 1,147,754 | |||||||
Stockholders' equity | 2,889,133 | 2,974,009 | 2,986,353 | |||||||
Invested Capital | 2,869,792 | 2,569,573 | 2,510,391 | |||||||
ROIC | 2.05% | 1.77% | ||||||||
ROCE | 2.34% | 1.61% | 0.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 277,395 | 277,505 | 278,055 | |||||||
Price | 18.80 40.30% | 13.40 -4.29% | 14.00 22.81% | |||||||
Market cap | 5,215,026 40.24% | 3,718,567 -4.48% | 3,892,770 23.01% | |||||||
EV | 5,288,504 | 3,564,992 | 3,650,941 | |||||||
EBITDA | 169,133 | 137,530 | 82,697 | |||||||
EV/EBITDA | 31.27 | 25.92 | 44.15 | |||||||
Interest | 10,885 | 10,848 | 8,712 | |||||||
Interest/NOPBT | 11.21% | 17.43% | 48.15% |