XTAI8072
Market cap59mUSD
Dec 24, Last price
24.40TWD
1D
0.41%
1Q
-8.29%
Jan 2017
9.44%
Name
Av Tech Corp
Chart & Performance
Profile
AV TECH Corporation manufactures and sells surveillance products in Taiwan. It offers network recorders, IP cameras, HD CCTV recorders and cameras, as well as peripherals. The company also provides EagleEyes, a surveillance software for mobile application, as well as central management system software for PCs. Its products are used in various industries that includes chain stores, hotels, banks, apartment buildings/complexes, Wi-Fi surveillance, hospital and health institutions, manufacturing plants, shopping malls, museums, agriculture, construction sites, fitness centers and gyms, airports, train stations and metro, cloud storage, casinos, private security, education, and cyber defender. The company was founded in 1996 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,159,521 -5.82% | 1,231,209 -9.19% | 1,355,756 10.93% | |||||||
Cost of revenue | 1,148,034 | 1,200,480 | 1,323,214 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 11,487 | 30,729 | 32,542 | |||||||
NOPBT Margin | 0.99% | 2.50% | 2.40% | |||||||
Operating Taxes | 20,469 | 24,916 | 20,050 | |||||||
Tax Rate | 178.19% | 81.08% | 61.61% | |||||||
NOPAT | (8,982) | 5,813 | 12,492 | |||||||
Net income | 58,603 -38.03% | 94,571 118.36% | 43,310 -1,375.70% | |||||||
Dividends | (80,000) | (28,000) | (16,000) | |||||||
Dividend yield | 3.67% | 1.37% | 0.74% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (8,618) | (14,174) | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 25,360 | 25,336 | 25,190 | |||||||
Net debt | (1,400,208) | (738,564) | (717,395) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 239,606 | 56,163 | 1,664 | |||||||
CAPEX | (982) | (855) | (3,780) | |||||||
Cash from investing activities | (442,967) | (15,049) | 70,479 | |||||||
Cash from financing activities | (91,400) | (24,109) | (19,853) | |||||||
FCF | 151,122 | (17,466) | (15,900) | |||||||
Balance | ||||||||||
Cash | 1,172,111 | 1,211,733 | 1,131,990 | |||||||
Long term investments | 228,097 | (481,787) | (428,769) | |||||||
Excess cash | 1,342,232 | 668,386 | 635,433 | |||||||
Stockholders' equity | 2,298,618 | 2,362,842 | 2,280,528 | |||||||
Invested Capital | 995,306 | 1,698,515 | 1,649,368 | |||||||
ROIC | 0.35% | 0.75% | ||||||||
ROCE | 0.49% | 1.29% | 1.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,217 | 80,277 | 80,094 | |||||||
Price | 27.15 6.68% | 25.45 -6.26% | 27.15 -6.38% | |||||||
Market cap | 2,177,892 6.60% | 2,043,050 -6.05% | 2,174,552 -6.27% | |||||||
EV | 846,732 | 1,409,183 | 1,547,900 | |||||||
EBITDA | 19,039 | 38,233 | 39,875 | |||||||
EV/EBITDA | 44.47 | 36.86 | 38.82 | |||||||
Interest | 15,304 | 462 | ||||||||
Interest/NOPBT | 49.80% | 1.42% |