Aten International Co Ltd

Chart & Performance

D1W1MN

P/E

16.06

P/S

1.76

EPS

4.73

Div Yield, %

4.37%

Shrs. gr., 5y

-0.10%

Rev. gr., 5y

-0.06%

Revenues

5.16b

-4.57%

Net income

566m

-22.48%

CFO

1.06b

+150.22%

Dividend

Jul 29, 20242.2 TWD/sh

Earnings

Feb 26, 2025

Profile

Aten International Co., Ltd engages in the development, manufacture, and sale of IT infrastructure access management solution, professional audio/video, green energy, and related products. The company's products comprise KVM products, including cable, desktop, cat 5, rack, secure, matrix, and LCD KVM switches; and KVM extenders, KVM modules and accessories, KVM over IP switches, computer sharing devices, management software/control centers, secure device servers, serial console servers, other accessories, and remote control and monitoring solutions. It also offers professional audio/video products, such as control systems, presentation switches, room booking systems, networked AVs, video matrix switches, video switches and splitters, video extenders and convertors, accessories, and software products, as well as power distribution and rack solutions comprising energy and DCIM management software, professional online UPS and rack PDU products, standing network racks, and accessories. In addition, the company provides USB peripherical products, including content creation products, docking stations and switches, peripheral switches, USB converters and extenders, USB/FireWire hubs, and host controller cards; data communication products, such as auto switches and industry controls; and cables comprising cat 5, daisy chain, DVI, HDMI, KVM, VGA, cat 6, and display port cables. It operates in Taiwan, the United States, Japan, and internationally. The company was formerly known as HOZN Automation Co. Ltd. and changed its name to Aten International Co., Ltd in 1988. The company was incorporated in 1979 and is headquartered in New Taipei City, Taiwan.

URL

https://www.aten.com.tw/

IPO date

Dec 24, 2002

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	5,156,242 -4.57%	5,403,167 4.64%	5,163,691 7.05%
Cost of revenue	4,368,407	4,553,495	4,358,117
Unusual Expense (Income)
NOPBT	787,835	849,672	805,574
NOPBT Margin	15.28%	15.73%	15.60%
Operating Taxes	180,698	158,356	223,893
Tax Rate	22.94%	18.64%	27.79%
NOPAT	607,137	691,316	581,681
Net income	565,541 -22.48%	729,500 14.46%	637,313 -57.49%
Dividends	(396,967)	(639,117)	(639,533)
Dividend yield	4.07%	6.78%	6.45%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	507,464	694,600	650,836
Long-term debt	490,986	160,775	276,749
Deferred revenue			179,868
Other long-term liabilities	129,269	160,652	49,488
Net debt	(826,605)	(503,488)	(765,317)
Cash flow
Cash from operating activities	1,063,058	424,857	2,196,375
CAPEX	(230,760)	(90,588)	(533,237)
Cash from investing activities	(212,214)	(93,469)	(530,099)
Cash from financing activities	(775,451)	(695,149)	(980,271)
FCF	410,119	402,369	194,273
Balance
Cash	1,681,676	1,932,999	2,179,509
Long term investments	143,379	(574,136)	(486,607)
Excess cash	1,567,243	1,088,705	1,434,717
Stockholders' equity	4,487,798	4,568,219	4,426,834
Invested Capital	4,069,001	4,509,720	4,021,377
ROIC	14.15%	16.21%	12.85%
ROCE	13.54%	14.70%	14.30%
EV
Common stock shares outstanding	121,377	121,698	121,441
Price	80.30 3.61%	77.50 -5.14%	81.70 -3.43%
Market cap	9,746,573 3.34%	9,431,595 -4.94%	9,921,730 -3.79%
EV	8,984,718	8,988,461	9,217,940
EBITDA	1,015,550	1,067,581	1,019,461
EV/EBITDA	8.85	8.42	9.04
Interest	41,287	21,532	17,744
Interest/NOPBT	5.24%	2.53%	2.20%