XTAI8374
Market cap497mUSD
Dec 24, Last price
144.50TWD
1D
-4.30%
1Q
1.05%
Jan 2017
664.55%
Name
Ace Pillar Co Ltd
Chart & Performance
Profile
Ace Pillar Co., Ltd., an industrial automation company, distributes automatic mechatronics components in Taiwan and internationally. It offers automation controller and monitor systems, such as human machine interfaces, PLCs, magnesensors/laserscales, CCD cameras, CNC machine tool solutions, and fanless embedded systems; and automation drive control systems, including servo systems, linear servo and direct drive motors, PACs, and high-speed motion control systems. The company also provides inverters; automation mechanical transmission systems comprising couplings, harmonic reducers, precision bearings, planetary reducers, linear guideways, and ETP bushings; and pneumatic components, such as air-operated valves for chemical liquids, air conditioning units, solenoid valves, pneumatic cylinders, multi axis stages, and power pack with inverters. In addition, it offers technical services for the automation manufactures and customers. The company was founded in 1984 and is headquartered in New 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 | 3,051,803 -18.89% | 3,762,421 5.84% | 3,554,986 29.06% | |||||||
Cost of revenue | 3,078,658 | 3,654,374 | 3,377,906 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (26,855) | 108,047 | 177,080 | |||||||
NOPBT Margin | 2.87% | 4.98% | ||||||||
Operating Taxes | 10,957 | 31,049 | 41,142 | |||||||
Tax Rate | 28.74% | 23.23% | ||||||||
NOPAT | (37,812) | 76,998 | 135,938 | |||||||
Net income | (20,946) -126.53% | 78,953 -46.62% | 147,895 69.64% | |||||||
Dividends | (56,125) | (101,026) | (67,350) | |||||||
Dividend yield | 1.77% | 3.03% | 1.93% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 148,099 | 241,255 | 97,604 | |||||||
Long-term debt | 112,184 | 161,539 | 25,953 | |||||||
Deferred revenue | 100,000 | (74,358) | ||||||||
Other long-term liabilities | (100,000) | 74,358 | ||||||||
Net debt | (146,156) | (56,702) | (386,629) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 184,562 | (1,331) | (6,550) | |||||||
CAPEX | (10,088) | (39,182) | (270,711) | |||||||
Cash from investing activities | (2,664) | (90,978) | (279,459) | |||||||
Cash from financing activities | (220,981) | (12,931) | (97,566) | |||||||
FCF | 191,586 | (158,434) | (312,840) | |||||||
Balance | ||||||||||
Cash | 394,573 | 444,106 | 493,109 | |||||||
Long term investments | 11,866 | 15,390 | 17,077 | |||||||
Excess cash | 253,849 | 271,375 | 332,437 | |||||||
Stockholders' equity | 1,790,178 | 2,183,904 | 2,106,324 | |||||||
Invested Capital | 2,032,850 | 2,177,410 | 1,777,550 | |||||||
ROIC | 3.89% | 8.81% | ||||||||
ROCE | 4.24% | 8.11% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 112,250 | 112,333 | 112,390 | |||||||
Price | 28.25 -4.72% | 29.65 -4.51% | 31.05 20.12% | |||||||
Market cap | 3,171,062 -4.79% | 3,330,673 -4.56% | 3,489,710 20.19% | |||||||
EV | 3,120,290 | 3,363,309 | 3,107,240 | |||||||
EBITDA | 28,909 | 159,276 | 205,807 | |||||||
EV/EBITDA | 107.93 | 21.12 | 15.10 | |||||||
Interest | 7,210 | 8,843 | 4,357 | |||||||
Interest/NOPBT | 8.18% | 2.46% |