XTAI3046
Market cap119mUSD
Dec 25, Last price
49.75TWD
1D
1.22%
1Q
-18.17%
Jan 2017
919.47%
Name
AOPEN Inc
Chart & Performance
Profile
Aopen Inc. provides digital signage technologies in Taiwan. It offers embedded PCs, such as digital signage media players, video wall controllers, network video recorders, industrial media players, medical box PC, and chrome boxes; touch panel PCs and chrome bases; commercial displays, including digital signage, industrial, medical, and commercial monitors. It also provides gaming, consumer, and portable monitors, as well as mini projectors, all-in-one PCs, gaming gadgets, and home entertainment products. In addition, the company offers accessories, including wall mounts, stands, panel PC peripherals, medical IT, and USB webcam. It serves QSR, smart retail, smart manufacturing, hospitality, healthcare, education, and transportation industries. Aopen Inc. was founded in 1996 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 | 5,666,834 70.20% | 3,329,551 29.38% | 2,573,408 46.53% | |||||||
Cost of revenue | 5,512,051 | 3,248,135 | 2,497,960 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 154,783 | 81,416 | 75,448 | |||||||
NOPBT Margin | 2.73% | 2.45% | 2.93% | |||||||
Operating Taxes | (17,139) | 4,607 | 9,606 | |||||||
Tax Rate | 5.66% | 12.73% | ||||||||
NOPAT | 171,922 | 76,809 | 65,842 | |||||||
Net income | 232,207 16.63% | 199,102 52.91% | 130,205 -299.12% | |||||||
Dividends | (107,172) | |||||||||
Dividend yield | 2.27% | |||||||||
Proceeds from repurchase of equity | 474,081 | |||||||||
BB yield | -10.04% | |||||||||
Debt | ||||||||||
Debt current | 5,011 | 5,327 | 169,257 | |||||||
Long-term debt | 8,367 | 10,651 | 21,739 | |||||||
Deferred revenue | 3,473 | 5,697 | 7,385 | |||||||
Other long-term liabilities | 8,810 | 10,632 | 10,960 | |||||||
Net debt | (1,727,961) | (989,010) | (790,917) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 397,126 | 118,577 | 319,300 | |||||||
CAPEX | (2,577) | (4,771) | (4,791) | |||||||
Cash from investing activities | (179,761) | 40,020 | 51,644 | |||||||
Cash from financing activities | 361,014 | (169,592) | (181,379) | |||||||
FCF | 173,158 | 81,259 | 205,871 | |||||||
Balance | ||||||||||
Cash | 1,373,392 | 604,533 | 625,456 | |||||||
Long term investments | 367,947 | 400,455 | 356,457 | |||||||
Excess cash | 1,457,997 | 838,510 | 853,243 | |||||||
Stockholders' equity | 1,001,077 | 883,686 | 663,974 | |||||||
Invested Capital | 429,836 | 37,071 | 178,002 | |||||||
ROIC | 73.64% | 71.43% | 23.04% | |||||||
ROCE | 10.39% | 8.66% | 8.33% | |||||||
EV | ||||||||||
Common stock shares outstanding | 74,033 | 72,099 | 71,917 | |||||||
Price | 63.80 34.88% | 47.30 4.30% | 45.35 192.58% | |||||||
Market cap | 4,723,305 38.50% | 3,410,283 4.56% | 3,261,428 192.58% | |||||||
EV | 2,996,705 | 2,455,864 | 2,492,447 | |||||||
EBITDA | 164,938 | 92,958 | 100,190 | |||||||
EV/EBITDA | 18.17 | 26.42 | 24.88 | |||||||
Interest | 329 | 2,283 | 3,011 | |||||||
Interest/NOPBT | 0.21% | 2.80% | 3.99% |