XTAI
6108
Market cap75mUSD
Jun 13, Last price
13.95TWD
1D
-2.11%
1Q
-15.20%
Jan 2017
-48.99%
IPO
31.60%
Name
APCB Inc
Chart & Performance
Profile
APCB Inc. produces and sells multi-layer PCB products for application in consumer electronic sector in Taiwan and internationally. The company provides camera module boards for use in security controls, notebooks, monitors, mobile phones, and tablets; TFT-LCD boards for LCDs, TVs, mobile phones, and backlight modules; and consumer electronic boards for use in projectors, type c modules, smart meters, mobile phones, notebooks, and games. It also offers RF module boards used in mobile phones, PCs, notebooks, and tablets; industrial control boards for PLC control panels, variable electrical appliances, electric control doors, servers, and power supply units; automotive boards for use in body control systems, dashboards, sensors boards, and head lamp; MCPCBs for LED thermal modules, LED packaging, and lighting; and memory module boards for use in SSD, USB, and moduleul. APCB Inc. was founded in 1981 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 5,095,425 -14.38% | 5,950,962 -14.44% | 6,954,943 -23.61% | |||||||
Cost of revenue | 5,575,593 | 6,027,532 | 7,100,718 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (480,168) | (76,570) | (145,775) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 8,964 | 24,987 | (1,094) | |||||||
Tax Rate | ||||||||||
NOPAT | (489,132) | (101,557) | (144,681) | |||||||
Net income | 147,973 172.48% | 54,307 55.72% | 34,874 -85.49% | |||||||
Dividends | (79,950) | (79,950) | (167,894) | |||||||
Dividend yield | 2.94% | 2.33% | 6.36% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,144,012 | 3,963,989 | 3,659,734 | |||||||
Long-term debt | 138,900 | 216,228 | 263,134 | |||||||
Deferred revenue | 5,117 | 6,252 | ||||||||
Other long-term liabilities | 197,844 | 98,565 | 90,866 | |||||||
Net debt | (613,752) | (265,630) | 196,671 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 504,229 | 96,895 | 1,667,562 | |||||||
CAPEX | (219,560) | (140,936) | (180,587) | |||||||
Cash from investing activities | (11,491) | (122,429) | (159,640) | |||||||
Cash from financing activities | (1,600,723) | 192,429 | (232,167) | |||||||
FCF | 480,299 | 304,519 | 1,264,148 | |||||||
Balance | ||||||||||
Cash | 3,563,492 | 4,417,957 | 3,757,670 | |||||||
Long term investments | (666,828) | 27,890 | (31,473) | |||||||
Excess cash | 2,641,893 | 4,148,299 | 3,378,450 | |||||||
Stockholders' equity | 2,588,469 | 3,348,397 | 3,401,907 | |||||||
Invested Capital | 3,546,712 | 4,424,366 | 4,141,388 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 161,461 | 160,292 | 160,372 | |||||||
Price | 16.85 -21.26% | 21.40 30.09% | 16.45 -25.90% | |||||||
Market cap | 2,720,616 -20.69% | 3,430,249 30.03% | 2,638,119 -26.18% | |||||||
EV | 2,106,864 | 3,164,619 | 2,834,790 | |||||||
EBITDA | (192,556) | 305,390 | 248,921 | |||||||
EV/EBITDA | 10.36 | 11.39 | ||||||||
Interest | 87,997 | 121,400 | 79,454 | |||||||
Interest/NOPBT |