XTAI6225
Market cap11mUSD
Dec 23, Last price
13.05TWD
1D
-5.78%
1Q
-14.14%
Jan 2017
-42.31%
Name
Aiptek International Inc
Chart & Performance
Profile
AIPTEK International Inc., together with its subsidiaries, provides digital cameras, driving recorders and micro projectors in Taiwan and internationally. AIPTEK International Inc. was founded in 1986 and is based in Taipei 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 | 53,544 56.68% | 34,175 10.49% | 30,931 33.31% | |||||||
Cost of revenue | 53,158 | 36,940 | 34,774 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 386 | (2,765) | (3,843) | |||||||
NOPBT Margin | 0.72% | |||||||||
Operating Taxes | 7 | 11 | ||||||||
Tax Rate | ||||||||||
NOPAT | 386 | (2,772) | (3,854) | |||||||
Net income | 8,722 -320.70% | (3,952) 4.58% | (3,779) -44.22% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 78,000 | |||||||||
BB yield | -30.06% | |||||||||
Debt | ||||||||||
Debt current | 24 | 250 | 259 | |||||||
Long-term debt | 274 | 250 | 761 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,071 | 3,071 | 2,768 | |||||||
Net debt | (77,871) | (78,113) | (3,068) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,716) | (3,186) | (8,506) | |||||||
CAPEX | (22) | (100) | ||||||||
Cash from investing activities | (20,253) | (22) | (100) | |||||||
Cash from financing activities | (260) | 77,733 | (264) | |||||||
FCF | (6,321) | (2,378) | (8,557) | |||||||
Balance | ||||||||||
Cash | 78,169 | 78,613 | 4,088 | |||||||
Long term investments | ||||||||||
Excess cash | 75,492 | 76,904 | 2,541 | |||||||
Stockholders' equity | 99,997 | 91,275 | 17,220 | |||||||
Invested Capital | 23,025 | 12,992 | 13,257 | |||||||
ROIC | 2.14% | |||||||||
ROCE | 0.39% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 27,800 | 20,192 | 20,000 | |||||||
Price | 12.30 -4.28% | 12.85 -17.10% | 15.50 -33.16% | |||||||
Market cap | 341,940 31.79% | 259,467 -16.30% | 310,003 -32.16% | |||||||
EV | 268,769 | 186,054 | 311,635 | |||||||
EBITDA | 884 | (2,248) | (3,347) | |||||||
EV/EBITDA | 304.04 | |||||||||
Interest | 4 | 7 | 11 | |||||||
Interest/NOPBT | 1.04% |