XTAI6215
Market cap218mUSD
Dec 27, Last price
86.70TWD
1D
-4.62%
1Q
29.79%
Jan 2017
607.76%
Name
Aurotek Corp
Chart & Performance
Profile
Aurotek Corporation, together with its subsidiaries, manufactures and sells automation and robotic components under the Aurotek brand in Japan, rest of Asia, Europe, and the United States. The company's products include automation and robotics components, such as motors, reducers, sensors, PLC controllers, couplings, ball screws, linear axis actuators, linear bearing systems, motion controllers, motion control ICs, CNC systems, robot control systems, visual identity systems, automatic guided vehicles, self-lube bearings, precision stages, wicking materials, and environmental equipment. It also offers FA and equipment, including PCB depaneling systems, robot systems, optical communication machines, DeMeet 3D CNC coordinate measuring machines, and electric screw drivers; and patterning technology and applications, patterned technology and equipment, automatic optical inspection equipment, and laser processing equipment. In addition, the company provides isolation and damping devices, natural ventilation systems, and EcoColor external venetian blinds. It offers solutions to self-lubricated parts; transmissions; power transmissions; drive systems; controllers and robotics for PCB, SMT, LCD, optical, solar, and semiconductor equipment; architectural applications/designs for window operators; seismic isolation systems; and anti-earthquake devices. The company was founded in 1980 and is headquartered in Taipei, 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 | 983,549 -45.46% | 1,803,500 -8.10% | 1,962,519 22.42% | |||||||
Cost of revenue | 966,253 | 1,601,156 | 1,745,122 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,296 | 202,344 | 217,397 | |||||||
NOPBT Margin | 1.76% | 11.22% | 11.08% | |||||||
Operating Taxes | 5,020 | 69,449 | 78,180 | |||||||
Tax Rate | 29.02% | 34.32% | 35.96% | |||||||
NOPAT | 12,276 | 132,895 | 139,217 | |||||||
Net income | 78,773 -63.18% | 213,943 -19.27% | 265,019 234.72% | |||||||
Dividends | (149,021) | (149,021) | (41,395) | |||||||
Dividend yield | 7.06% | 8.89% | 1.63% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 22,989 | 19,681 | 182,280 | |||||||
Long-term debt | 2,602 | 79,807 | 100,616 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,316 | 10,045 | 13,551 | |||||||
Net debt | (716,148) | (477,431) | (195,601) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 175,955 | 403,359 | 110,384 | |||||||
CAPEX | (4,540) | (1,436) | (1,567) | |||||||
Cash from investing activities | 13,412 | 99,636 | 205,058 | |||||||
Cash from financing activities | (146,965) | (331,615) | (285,647) | |||||||
FCF | 110,616 | 294,366 | 183,043 | |||||||
Balance | ||||||||||
Cash | 553,510 | 507,785 | 403,788 | |||||||
Long term investments | 188,229 | 69,134 | 74,709 | |||||||
Excess cash | 692,562 | 486,744 | 380,371 | |||||||
Stockholders' equity | 1,433,988 | 1,382,916 | 1,370,188 | |||||||
Invested Capital | 863,209 | 974,209 | 1,296,099 | |||||||
ROIC | 1.34% | 11.71% | 11.25% | |||||||
ROCE | 1.08% | 13.48% | 12.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 83,131 | 83,378 | 83,672 | |||||||
Price | 25.40 26.37% | 20.10 -33.66% | 30.30 81.44% | |||||||
Market cap | 2,111,527 25.99% | 1,675,898 -33.90% | 2,535,262 82.65% | |||||||
EV | 1,400,926 | 1,203,379 | 2,345,075 | |||||||
EBITDA | 42,914 | 231,247 | 246,664 | |||||||
EV/EBITDA | 32.64 | 5.20 | 9.51 | |||||||
Interest | 278 | 1,375 | 4,304 | |||||||
Interest/NOPBT | 1.61% | 0.68% | 1.98% |