ABILITY OPTO-ELECTRONICS TECHNOLOGY CO.,LTD. Financials Ability Opto-Electronics Technology Co.,Ltd.
Equities
3362
TW0003362000
Household Electronics
|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 205.5 TWD | +1.99% |
|
+1.99% | +18.79% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 4,834 | 5,410 | 4,105 | 10,497 | 9,958 | 24,646 |
| Enterprise Value (EV) 1 | 4,076 | 5,568 | 4,542 | 12,106 | 11,826 | 26,876 |
| P/E ratio | 18.8 x | -323 x | -4.13 x | 2,660 x | 23 x | 61.3 x |
| Yield | - | - | - | - | 1.43% | - |
| Capitalization / Revenue | 2.27 x | 2.42 x | 1.29 x | 2.88 x | 2.72 x | 6.17 x |
| EV / Revenue | 1.92 x | 2.49 x | 1.42 x | 3.32 x | 3.23 x | 6.73 x |
| EV / EBITDA | 8.33 x | 16.4 x | 15.3 x | 26.1 x | 15.3 x | 29.2 x |
| EV / FCF | -23.3 x | -8.6 x | 6.16 x | -8.4 x | -10.5 x | -62.9 x |
| FCF Yield | -4.29% | -11.6% | 16.2% | -11.9% | -9.5% | -1.59% |
| Price to Book | 1.9 x | 2.2 x | 2.81 x | 5.11 x | 3.26 x | 7.43 x |
| Nbr of stocks (in thousands) | 111,546 | 111,546 | 111,546 | 131,546 | 142,460 | 142,460 |
| Reference price 2 | 43.33 | 48.50 | 36.80 | 79.80 | 69.90 | 173.0 |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,126 | 2,239 | 3,194 | 3,650 | 3,662 | 3,996 |
| EBITDA 1 | 489.2 | 339.5 | 297.7 | 463.6 | 774.5 | 920.6 |
| EBIT 1 | 275.7 | 33.98 | 9.278 | 43.59 | 311.6 | 480.3 |
| Operating Margin | 12.97% | 1.52% | 0.29% | 1.19% | 8.51% | 12.02% |
| Earnings before Tax (EBT) 1 | 318.5 | 6.862 | -1,220 | 3.144 | 503.8 | 506.4 |
| Net income 1 | 234.7 | -16.57 | -993.1 | 4.077 | 424 | 400.7 |
| Net margin | 11.04% | -0.74% | -31.1% | 0.11% | 11.58% | 10.03% |
| EPS 2 | 2.304 | -0.1500 | -8.903 | 0.0300 | 3.040 | 2.820 |
| Free Cash Flow 1 | -174.9 | -647.1 | 736.9 | -1,441 | -1,124 | -427.5 |
| FCF margin | -8.23% | -28.9% | 23.07% | -39.46% | -30.69% | -10.7% |
| FCF Conversion (EBITDA) | - | - | 247.49% | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | 1.000 | - |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 158 | 437 | 1,608 | 1,868 | 2,231 |
| Net Cash position 1 | 757 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.464 x | 1.468 x | 3.469 x | 2.412 x | 2.423 x |
| Free Cash Flow 1 | -175 | -647 | 737 | -1,441 | -1,124 | -428 |
| ROE (net income / shareholders' equity) | 11.8% | -0.9% | -50.4% | -0.56% | 16.1% | 12.5% |
| ROA (Net income/ Total Assets) | 6% | 0.6% | 0.15% | 0.51% | 2.89% | 4.1% |
| Assets 1 | 3,912 | -2,764 | -683,967 | 798 | 14,671 | 9,762 |
| Book Value Per Share 2 | 22.80 | 22.00 | 13.10 | 15.60 | 21.40 | 23.30 |
| Cash Flow per Share 2 | 9.030 | 3.900 | 4.470 | 3.970 | 4.310 | 4.990 |
| Capex 1 | 398 | 537 | 402 | 1,015 | 958 | 718 |
| Capex / Sales | 18.72% | 23.98% | 12.59% | 27.82% | 26.16% | 17.97% |
| Announcement Date | 3/29/19 | 3/30/20 | 3/30/21 | 3/30/22 | 3/31/23 | 3/22/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +18.79% | 907M | |
| +17.19% | 3.71B | |
| +9.39% | 1.61B | |
| -32.57% | 1.28B | |
| -24.34% | 1.25B | |
| +62.04% | 1.05B | |
| +46.24% | 1.05B | |
| -23.65% | 1.04B | |
| -11.19% | 652M | |
| -29.28% | 610M |
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