XTAI3437
Market cap102mUSD
Dec 25, Last price
24.60TWD
1D
5.00%
1Q
-14.60%
Jan 2017
3.13%
IPO
-53.80%
Name
Advanced Optoelectronic Technology Inc
Chart & Performance
Profile
Advanced Optoelectronic Technology Inc. focuses on the development of LED packaging technology in Taiwan. It offers surface mount light-emitting diodes, light module applications, sensing components, and automotive lighting products. The company offers television/monitor, mobile device/pads/notebook, industrial control/automotive backlight products for backlight application. It also provides wearable and mobile phone products for sensor application. In addition, the company offers vehicle applications products comprising interior and exterior products; and UV application products. The company was formerly known as Advanced Development Optoelectronics Co., Ltd. and changed its name to Advanced Optoelectronic Technology Inc. in 2010. Advanced Optoelectronic Technology Inc. was founded in 1999 and is headquartered in Hsinchu 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 | 1,972,624 -18.17% | 2,410,672 -45.16% | 4,396,109 -19.76% | |||||||
Cost of revenue | 2,135,094 | 2,591,875 | 4,331,335 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (162,470) | (181,203) | 64,774 | |||||||
NOPBT Margin | 1.47% | |||||||||
Operating Taxes | 9,421 | 1,172 | 18,602 | |||||||
Tax Rate | 28.72% | |||||||||
NOPAT | (171,891) | (182,375) | 46,172 | |||||||
Net income | (101,333) -28.76% | (142,246) -261.07% | 88,311 -179.83% | |||||||
Dividends | (65,047) | |||||||||
Dividend yield | 2.64% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 18,281 | 10,922 | 52,705 | |||||||
Long-term debt | 74,205 | 58,574 | 1,936 | |||||||
Deferred revenue | (4,604) | (3,475) | ||||||||
Other long-term liabilities | 46,057 | 4,604 | 3,475 | |||||||
Net debt | (1,513,792) | (1,460,046) | (1,499,304) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 953 | 270,162 | 699,445 | |||||||
CAPEX | (45,755) | (129,023) | (137,680) | |||||||
Cash from investing activities | (113,611) | (197,315) | 50,129 | |||||||
Cash from financing activities | 120,916 | (93,815) | (389,467) | |||||||
FCF | (124,508) | 41,719 | 509,760 | |||||||
Balance | ||||||||||
Cash | 1,394,102 | 1,387,036 | 1,405,136 | |||||||
Long term investments | 212,176 | 142,506 | 148,809 | |||||||
Excess cash | 1,507,647 | 1,409,008 | 1,334,140 | |||||||
Stockholders' equity | 1,460,482 | 1,585,404 | 1,835,866 | |||||||
Invested Capital | 1,217,605 | 1,164,382 | 1,495,774 | |||||||
ROIC | 2.61% | |||||||||
ROCE | 2.29% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 144,548 | 144,548 | 144,729 | |||||||
Price | 29.60 73.61% | 17.05 -33.66% | 25.70 -15.18% | |||||||
Market cap | 4,278,621 73.61% | 2,464,543 -33.74% | 3,719,535 -15.08% | |||||||
EV | 2,871,123 | 1,030,413 | 2,220,231 | |||||||
EBITDA | 44,851 | 36,793 | 285,999 | |||||||
EV/EBITDA | 64.01 | 28.01 | 7.76 | |||||||
Interest | 6,043 | 3,550 | 2,902 | |||||||
Interest/NOPBT | 4.48% |