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XTAI9912
Market cap19mUSD
Dec 23, Last price  
12.15TWD
1D
0.41%
1Q
-4.33%
Jan 2017
55.37%
Name

Associated Industries China Inc

Chart & Performance

D1W1MN
XTAI:9912 chart
P/E
—
P/S
1.27
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.70%
Rev. gr., 5y
-7.32%
Revenues
511m
-14.10%
848,346,000658,529,000714,959,000640,916,000625,078,000684,372,000681,116,000757,963,000744,271,000746,609,000597,565,000538,991,000632,260,000594,422,000510,587,000
Net income
-30m
L-3.60%
-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
CFO
68m
P
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
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
510,587
-14.10%
594,422
-5.98%
632,260
17.30%
Cost of revenue
551,797
630,792
618,353
Unusual Expense (Income)
NOPBT
(41,210)
(36,370)
13,907
NOPBT Margin
2.20%
Operating Taxes
876
484
7,795
Tax Rate
56.05%
NOPAT
(42,086)
(36,854)
6,112
Net income
(29,820)
-3.60%
(30,933)
-269.58%
18,241
-147.71%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
195,710
268,203
209,432
Long-term debt
9,315
22,833
22,755
Deferred revenue
Other long-term liabilities
906
891
891
Net debt
92,352
26,912
(46,641)
Cash flow
Cash from operating activities
68,206
(33,671)
(47,312)
CAPEX
(1,668)
(8,957)
(706)
Cash from investing activities
(5,401)
(8,076)
(2,495)
Cash from financing activities
(59,404)
42,855
48,126
FCF
61,148
(88,210)
(80,473)
Balance
Cash
112,673
101,579
91,366
Long term investments
162,545
187,462
Excess cash
87,144
234,403
247,215
Stockholders' equity
403,128
433,824
426,543
Invested Capital
520,716
471,191
388,590
ROIC
1.78%
ROCE
2.19%
EV
Common stock shares outstanding
50,655
50,489
50,798
Price
10.80
18.03%
9.15
-11.17%
10.30
22.77%
Market cap
547,074
18.42%
461,974
-11.71%
523,219
25.45%
EV
646,307
500,628
476,578
EBITDA
(19,539)
(17,921)
25,275
EV/EBITDA
18.86
Interest
7,215
6,072
3,108
Interest/NOPBT
22.35%