ADVANCED OPTOELECTRONIC TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 26.45 TWD | -1.86% |
|
-1.12% | -10.64% |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 2,428 | 2,602 | 4,380 | 3,715 | 2,465 | 4,279 |
| Enterprise Value (EV) 1 | 1,081 | 1,851 | 3,776 | 2,365 | 1,116 | 2,936 |
| P/E ratio | -6.27 x | -12.6 x | -39.6 x | 42.1 x | -17.4 x | -42.2 x |
| Yield | - | - | - | 1.75% | - | - |
| Capitalization / Revenue | 0.52 x | 0.64 x | 0.8 x | 0.85 x | 1.02 x | 2.17 x |
| EV / Revenue | 0.23 x | 0.46 x | 0.69 x | 0.54 x | 0.46 x | 1.49 x |
| EV / EBITDA | -8.89 x | 23 x | 29 x | 8.62 x | 33 x | 134 x |
| EV / FCF | -17.1 x | -3.5 x | -32.2 x | 4.81 x | 7.78 x | -35.1 x |
| FCF Yield | -5.84% | -28.5% | -3.11% | 20.8% | 12.9% | -2.85% |
| Price to Book | 0.85 x | 0.98 x | 1.66 x | 1.33 x | 0.98 x | 1.73 x |
| Nbr of stocks (in thousands) | 144,548 | 144,548 | 144,548 | 144,548 | 144,548 | 144,548 |
| Reference price 2 | 16.80 | 18.00 | 30.30 | 25.70 | 17.05 | 29.60 |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/22/22 | 3/13/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 4,643 | 4,037 | 5,479 | 4,396 | 2,411 | 1,973 |
| EBITDA 1 | -121.6 | 80.6 | 130.4 | 274.3 | 33.86 | 21.99 |
| EBIT 1 | -395.2 | -171.1 | -106.7 | 61.12 | -172.8 | -165.8 |
| Operating Margin | -8.51% | -4.24% | -1.95% | 1.39% | -7.17% | -8.4% |
| Earnings before Tax (EBT) 1 | -426.5 | -209.5 | -98.03 | 106.9 | -141.1 | -138.2 |
| Net income 1 | -386.8 | -207.2 | -110.6 | 88.31 | -141.2 | -101.3 |
| Net margin | -8.33% | -5.13% | -2.02% | 2.01% | -5.86% | -5.14% |
| EPS 2 | -2.680 | -1.434 | -0.7653 | 0.6100 | -0.9800 | -0.7010 |
| Free Cash Flow 1 | -63.16 | -528.5 | -117.4 | 491.9 | 143.5 | -83.61 |
| FCF margin | -1.36% | -13.09% | -2.14% | 11.19% | 5.95% | -4.24% |
| FCF Conversion (EBITDA) | - | - | - | 179.37% | 423.83% | - |
| FCF Conversion (Net income) | - | - | - | 557.05% | - | - |
| Dividend per Share | - | - | - | 0.4500 | - | - |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/22/22 | 3/13/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 1,347 | 751 | 604 | 1,350 | 1,348 | 1,342 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -63.2 | -529 | -117 | 492 | 143 | -83.6 |
| ROE (net income / shareholders' equity) | -12.4% | -7.53% | -4.19% | 3.25% | -5.34% | -5.76% |
| ROA (Net income/ Total Assets) | -4.62% | -2.3% | -1.48% | 0.86% | -2.89% | -3.15% |
| Assets 1 | 8,369 | 9,014 | 7,459 | 10,257 | 4,882 | 3,216 |
| Book Value Per Share 2 | 19.80 | 18.30 | 18.30 | 19.30 | 17.40 | 17.20 |
| Cash Flow per Share 2 | 11.00 | 6.780 | 7.230 | 9.710 | 9.570 | 9.610 |
| Capex 1 | 233 | 196 | 196 | 120 | 112 | 45.8 |
| Capex / Sales | 5.02% | 4.86% | 3.58% | 2.73% | 4.66% | 2.32% |
| Announcement Date | 3/29/19 | 3/27/20 | 3/26/21 | 3/22/22 | 3/13/23 | 3/14/24 |
1TWD in Million2TWD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -10.64% | 118M | |
| +81.49% | 2,212B | |
| +35.24% | 641B | |
| +19.40% | 618B | |
| +3.06% | 246B | |
| +25.89% | 203B | |
| +9.73% | 170B | |
| +42.07% | 134B | |
| +44.84% | 112B | |
| +4.35% | 103B |
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