XTAI3596
Market cap1.19bUSD
Dec 24, Last price
173.50TWD
1D
0.28%
1Q
20.41%
Jan 2017
210.53%
IPO
420.28%
Name
Arcadyan Technology Corp
Chart & Performance
Profile
Arcadyan Technology Corporation, together with its subsidiaries, engages in the research, development, manufacture, and sale of wireless networking products, integrated access devices, digital home multimedia appliances, mobile broadband products, and wireless audio and video products. The company operates through Networking Product and Digital Set-Top Box Product segments. It provides various broadband solutions, such as FTTx, DOCSIS, and xDSL mobile broadband products, as well as set-top boxes and related products and services. The company also offers 5G, broadband, wireless, and multimedia products. In addition, it is involved in the investment activities; and technical support services. The company operates in Asia, Europe, the United States, and internationally. Arcadyan Technology Corporation was incorporated in 2003 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 | 51,158,122 8.46% | 47,167,749 23.35% | 38,240,058 13.25% | |||||||
Cost of revenue | 47,993,755 | 44,967,961 | 36,040,971 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,164,367 | 2,199,788 | 2,199,087 | |||||||
NOPBT Margin | 6.19% | 4.66% | 5.75% | |||||||
Operating Taxes | 810,387 | 551,130 | 570,980 | |||||||
Tax Rate | 25.61% | 25.05% | 25.96% | |||||||
NOPAT | 2,353,980 | 1,648,658 | 1,628,107 | |||||||
Net income | 2,420,569 20.24% | 2,013,156 12.62% | 1,787,544 4.29% | |||||||
Dividends | (1,432,299) | (1,478,345) | (1,354,449) | |||||||
Dividend yield | 3.76% | 6.89% | 4.76% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,949,752 | 4,477,637 | 4,776,577 | |||||||
Long-term debt | 201,316 | 300,435 | 481,032 | |||||||
Deferred revenue | 105,902 | |||||||||
Other long-term liabilities | 112,032 | 109,030 | 29,711 | |||||||
Net debt | (6,069,493) | (3,199,109) | (3,100,992) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,589,936 | 2,529,050 | (1,524,264) | |||||||
CAPEX | (1,267,882) | (1,535,729) | (1,802,702) | |||||||
Cash from investing activities | (1,267,263) | (1,415,888) | (1,789,637) | |||||||
Cash from financing activities | (4,048,832) | (1,577,423) | 2,240,204 | |||||||
FCF | 3,472,337 | 839,329 | (3,529,686) | |||||||
Balance | ||||||||||
Cash | 7,904,660 | 7,579,738 | 7,990,492 | |||||||
Long term investments | 315,901 | 397,443 | 368,109 | |||||||
Excess cash | 5,662,655 | 5,618,794 | 6,446,598 | |||||||
Stockholders' equity | 11,023,039 | 11,445,638 | 10,339,139 | |||||||
Invested Capital | 11,350,737 | 12,242,705 | 11,270,729 | |||||||
ROIC | 19.95% | 14.02% | 18.93% | |||||||
ROCE | 18.59% | 12.30% | 12.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 223,593 | 224,361 | 223,268 | |||||||
Price | 170.50 78.16% | 95.70 -24.94% | 127.50 35.93% | |||||||
Market cap | 38,122,606 77.55% | 21,471,348 -24.57% | 28,466,670 36.51% | |||||||
EV | 32,150,956 | 18,404,260 | 25,632,690 | |||||||
EBITDA | 4,006,869 | 2,933,964 | 2,766,909 | |||||||
EV/EBITDA | 8.02 | 6.27 | 9.26 | |||||||
Interest | 134,467 | 113,877 | 37,347 | |||||||
Interest/NOPBT | 4.25% | 5.18% | 1.70% |