XTAI3605
Market cap217mUSD
Dec 25, Last price
50.10TWD
1D
1.83%
1Q
-13.62%
Jan 2017
103.25%
IPO
-11.64%
Name
Aces Electronics Co Ltd
Chart & Performance
Profile
ACES Electronics Co., Ltd. researches, develops, manufactures, and sells electronic connectors Taiwan and China. It offers wire to board, FFC/FPC, board to board, card, pin header, mini and micro luck, RJ, power, SATA, SlimSAS, universal serial 3.0 (USBP), and USB type C connectors, as well as SAS connectors. The company also provides battery and high-definition multimedia interface connectors; DC jacks; and camera modules, device and harness, and EV products. Its products are used various applications, such as transportation, telecom/datacom, computer and peripherals, industrial, medical, smart home appliances, cloud computing and server, automotive, and consumer electronics. ACES Electronics Co., Ltd. was founded in 1996 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 | 8,486,228 -18.34% | 10,392,504 -1.73% | 10,575,862 31.17% | |||||||
Cost of revenue | 8,817,443 | 10,335,309 | 10,068,693 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (331,215) | 57,195 | 507,169 | |||||||
NOPBT Margin | 0.55% | 4.80% | ||||||||
Operating Taxes | (1,504) | 91,730 | 80,742 | |||||||
Tax Rate | 160.38% | 15.92% | ||||||||
NOPAT | (329,711) | (34,535) | 426,427 | |||||||
Net income | (266,543) -218.30% | 225,319 -55.89% | 510,855 84.84% | |||||||
Dividends | (73,930) | (201,594) | (85,677) | |||||||
Dividend yield | 1.71% | 4.27% | 1.21% | |||||||
Proceeds from repurchase of equity | 477,500 | |||||||||
BB yield | -6.76% | |||||||||
Debt | ||||||||||
Debt current | 2,294,068 | 2,595,286 | 1,353,253 | |||||||
Long-term debt | 2,008,781 | 1,414,396 | 2,342,698 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 175,318 | 184,265 | 327,394 | |||||||
Net debt | 1,343,840 | 759,969 | 231,926 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 663,319 | 1,136,905 | 1,040,421 | |||||||
CAPEX | (1,183,237) | (1,152,332) | (1,053,219) | |||||||
Cash from investing activities | (1,049,646) | (1,135,624) | (1,123,782) | |||||||
Cash from financing activities | 43,101 | (39,085) | 1,000,165 | |||||||
FCF | (762,173) | (629,346) | (934,713) | |||||||
Balance | ||||||||||
Cash | 2,058,206 | 2,418,554 | 2,729,352 | |||||||
Long term investments | 900,803 | 831,159 | 734,673 | |||||||
Excess cash | 2,534,698 | 2,730,088 | 2,935,232 | |||||||
Stockholders' equity | 3,583,861 | 4,794,826 | 4,661,185 | |||||||
Invested Capital | 7,038,631 | 6,940,144 | 6,394,868 | |||||||
ROIC | 7.09% | |||||||||
ROCE | 0.57% | 5.27% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 134,418 | 147,913 | 135,744 | |||||||
Price | 32.25 1.10% | 31.90 -38.65% | 52.00 23.08% | |||||||
Market cap | 4,334,980 -8.13% | 4,718,425 -33.15% | 7,058,688 33.55% | |||||||
EV | 5,680,566 | 5,496,628 | 7,310,607 | |||||||
EBITDA | 375,217 | 755,852 | 1,100,342 | |||||||
EV/EBITDA | 15.14 | 7.27 | 6.64 | |||||||
Interest | 108,725 | 85,069 | 45,812 | |||||||
Interest/NOPBT | 148.74% | 9.03% |