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XTAI
9912
Market cap21mUSD
May 29, Last price  
12.25TWD
1D
-0.41%
1Q
-8.58%
Jan 2017
56.65%
Name

Associated Industries China Inc

Chart & Performance

D1W1MN
P/E
—
P/S
1.30
EPS
—
Div Yield, %
—
Shrs. gr., 5y
3.40%
Rev. gr., 5y
-3.33%
Revenues
505m
-1.19%
848,346,000658,529,000714,959,000640,916,000625,078,000684,372,000681,116,000757,963,000744,271,000746,609,000597,565,000538,991,000632,260,000594,422,000510,587,000504,532,000
Net income
-52m
L+73.19%
-56,606,000-33,071,0006,746,000652,709,000-18,084,000613,000-56,443,000-8,255,0008,594,00012,096,000-112,809,000-38,233,00018,241,000-30,933,000-29,820,000-51,645,000
CFO
-112m
L
163,211,00034,340,00044,341,00034,402,000-43,557,000-49,385,000-110,011,00096,259,00014,446,000-2,364,000-26,348,00079,243,000-47,312,000-33,671,00068,206,000-111,657,000
Dividend
Sep 02, 20151 TWD/sh

Profile

Associated Industries China, Inc. engages in the research and development, and sale of LCD monitors and related components in Taiwan and internationally. The company provides monitors for healthcare industry, including dental, 27-inch 2MP clinical review, DICOM compatible, and clinical review monitors; security and surveillance monitors; metal casing monitors with protective screens; desktop monitors; and transportation monitors. It also offers touch screens, which include interactive displays and multi touch monitors; digital displays for signage solutions, comprising video wall displays, digital signage displays, digital kiosk displays, and open frame displays; and accessories, including mounts, handles, enclosures, and video extenders. The company was incorporated in 1978 and is headquartered in Taipei, Taiwan.
URL
https://www.agneovo.com/en_us/
IPO date
Aug 08, 1992
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
504,532
-1.19%
510,587
-14.10%
594,422
-5.98%
Cost of revenue
566,951
551,797
630,792
Unusual Expense (Income)
NOPBT
(62,419)
(41,210)
(36,370)
NOPBT Margin
Operating Taxes
(595)
876
484
Tax Rate
NOPAT
(61,824)
(42,086)
(36,854)
Net income
(51,645)
73.19%
(29,820)
-3.60%
(30,933)
-269.58%
Dividends
Dividend yield
Proceeds from repurchase of equity
24,836
BB yield
-3.42%
Debt
Debt current
266,949
195,710
268,203
Long-term debt
41,180
9,315
22,833
Deferred revenue
Other long-term liabilities
906
906
891
Net debt
231,552
92,352
26,912
Cash flow
Cash from operating activities
(111,657)
68,206
(33,671)
CAPEX
(2,843)
(1,668)
(8,957)
Cash from investing activities
(10,631)
(5,401)
(8,076)
Cash from financing activities
83,346
(59,404)
42,855
FCF
(153,423)
61,148
(88,210)
Balance
Cash
76,577
112,673
101,579
Long term investments
162,545
Excess cash
51,350
87,144
234,403
Stockholders' equity
389,923
403,128
433,824
Invested Capital
684,422
520,716
471,191
ROIC
ROCE
EV
Common stock shares outstanding
60,548
50,655
50,489
Price
12.00
11.11%
10.80
18.03%
9.15
-11.17%
Market cap
726,582
32.81%
547,074
18.42%
461,974
-11.71%
EV
968,611
646,307
500,628
EBITDA
(42,514)
(19,539)
(17,921)
EV/EBITDA
Interest
7,122
7,215
6,072
Interest/NOPBT