XTAI
6225
Market cap10mUSD
May 06, Last price
11.50TWD
1D
0.00%
1Q
-19.01%
Jan 2017
-49.16%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 54,263 1.34% | 53,544 56.68% | 34,175 10.49% | |||||||
Cost of revenue | 55,503 | 53,158 | 36,940 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,240) | 386 | (2,765) | |||||||
NOPBT Margin | 0.72% | |||||||||
Operating Taxes | 7 | |||||||||
Tax Rate | ||||||||||
NOPAT | (1,240) | 386 | (2,772) | |||||||
Net income | (1,890) -121.67% | 8,722 -320.70% | (3,952) 4.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 78,000 | |||||||||
BB yield | -30.06% | |||||||||
Debt | ||||||||||
Debt current | 30,224 | 24 | 250 | |||||||
Long-term debt | 2,140 | 274 | 250 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,071 | 3,071 | ||||||||
Net debt | (10,351) | (77,871) | (78,113) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (7,111) | (5,716) | (3,186) | |||||||
CAPEX | (22) | |||||||||
Cash from investing activities | (3,312) | (20,253) | (22) | |||||||
Cash from financing activities | (314) | (260) | 77,733 | |||||||
FCF | (10,528) | (6,321) | (2,378) | |||||||
Balance | ||||||||||
Cash | 81,438 | 78,169 | 78,613 | |||||||
Long term investments | (38,723) | |||||||||
Excess cash | 40,002 | 75,492 | 76,904 | |||||||
Stockholders' equity | 94,155 | 99,997 | 91,275 | |||||||
Invested Capital | 80,655 | 23,025 | 12,992 | |||||||
ROIC | 2.14% | |||||||||
ROCE | 0.39% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 27,875 | 27,800 | 20,192 | |||||||
Price | 14.25 15.85% | 12.30 -4.28% | 12.85 -17.10% | |||||||
Market cap | 397,219 16.17% | 341,940 31.79% | 259,467 -16.30% | |||||||
EV | 386,868 | 268,769 | 186,054 | |||||||
EBITDA | (971) | 884 | (2,248) | |||||||
EV/EBITDA | 304.04 | |||||||||
Interest | 96 | 4 | 7 | |||||||
Interest/NOPBT | 1.04% |