XTAI3682
Market cap965mUSD
Dec 04, Last price
7.47TWD
Name
Asia Pacific Telecom Co Ltd
Chart & Performance
Profile
Asia Pacific Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services to personal and business users primarily in Taiwan. Its services include mobile and fixed line data and voice communication services. The company also sells mobile phones. Asia Pacific Telecom Co., Ltd. was incorporated in 2000 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 |
---|---|---|---|---|---|---|---|---|---|
2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | |||||||||
Revenues | 12,931,405 2.25% | 12,646,665 -6.92% | |||||||
Cost of revenue | 17,063,736 | 17,590,430 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (4,132,331) | (4,943,765) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | 1,055,000 | 465,000 | |||||||
Tax Rate | |||||||||
NOPAT | (5,187,331) | (5,408,765) | |||||||
Net income | (5,357,738) -0.31% | (5,374,141) -7.66% | |||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | (704,394) | 5,000,000 | |||||||
BB yield | 3.03% | -15.31% | |||||||
Debt | |||||||||
Debt current | 5,682,118 | 5,946,560 | |||||||
Long-term debt | 8,974,802 | 8,604,936 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 717,028 | 723,915 | |||||||
Net debt | 14,305,937 | 13,512,537 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,700,970 | (61,176) | |||||||
CAPEX | (2,556,909) | (2,833,519) | |||||||
Cash from investing activities | (1,048,476) | (14,265,561) | |||||||
Cash from financing activities | (1,147,588) | 9,159,018 | |||||||
FCF | (2,718,219) | (5,286,648) | |||||||
Balance | |||||||||
Cash | 208,909 | 704,003 | |||||||
Long term investments | 142,074 | 334,956 | |||||||
Excess cash | 406,626 | ||||||||
Stockholders' equity | 24,056,399 | 29,382,829 | |||||||
Invested Capital | 35,658,120 | 40,583,670 | |||||||
ROIC | |||||||||
ROCE | |||||||||
EV | |||||||||
Common stock shares outstanding | 3,817,196 | 3,971,991 | |||||||
Price | 6.10 -25.79% | 8.22 -18.61% | |||||||
Market cap | 23,284,896 -28.68% | 32,649,766 -15.31% | |||||||
EV | 37,590,833 | 46,162,303 | |||||||
EBITDA | 3,145,961 | 2,496,721 | |||||||
EV/EBITDA | 11.95 | 18.49 | |||||||
Interest | 197,822 | 84,674 | |||||||
Interest/NOPBT |