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Airtac International Group

Airtac International Group

1590 · TW · Industrials / Specialty Industrial Machinery

1,090.00TWD+40.00 (+3.81%)

Price History

Full chart

Market Stats

Previous Close1,050.00
Open1,060.00
Day Range1,060.00 – 1,110.00
52-Week Range824.00 – 1,615.00
Volume576.38K
Market Cap237.00B
P/E (TTM)22.81
Forward P/E17.79
EPS51.96
Dividend Yield2.50%
Beta1.18
50-Day Avg1,378.70
200-Day Avg1,246.26

About

Airtac International Group manufactures and sells pneumatic control components in Taiwan and internationally. The company offers preparation units and control components comprising solenoid, pneumatic and flow control, ordinary coils, and other valves. It also provides actuators, such as standard, mini, compact, slide table, guided, rodless magnetic, clamp, free mount, and rotary table cylinders; air grippers; GA series, GP series, pressure switch, vacuum components, and other series; and cylinder accessories. In addition, the company offers fitting and tubbing accessories, including shock absorbers, stainless steel one-touch fittings, flame resistant tubes, PU tube, and pneumatic indicators, as well as linear guide products. Its products are used in automotive, machinery manufacturing, metallurgy, electronics, rail transit, environmental protection, lighting, textiles, ceramics, medical equipment, food, packaging, and automated industrial sectors. Airtac International Group was founded in 1988 and is headquartered in Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Shih-Chung Wang
  • Employees0
  • HeadquartersNo.10, Minsheng East Road, Taipei, Taiwan, 104511, Taiwan
  • Websitehttps://www.airtac.com

Leadership

  • Mr. Shih-Chung WangPresident, Chief Information Security Officer & Chairman
  • Mr. Huai-Wen LiGM, GM of Mainland China Business Group & Director
  • Mr. Yung-Hsiang TsaoVice GM, CFO & Director
  • Mr. Yongxiang CaoAccounting Supervisor
  • Mr. Shun-Cheng LanDirector

Financials

Income Statement

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.41B2.71B105.51M4.30B5.64B5.67B7.30B8.38B8.80B10.62B13.72B15.60B15.90B19.10B25.40B26.07B29.83B30.66B34.33B
Growth (%)-+12.64%-96.11%+3974.47%+31.15%+0.53%+28.80%+14.78%+4.99%+20.74%+29.15%+13.73%+1.89%+20.17%+32.96%+2.65%+14.40%+2.79%+11.97%
Cost of Revenue1.20B1.26B56.33M1.93B2.72B2.70B3.26B3.78B4.26B5.19B6.59B8.07B8.47B9.65B13.06B14.18B16.07B16.35B18.55B
Gross Profit--49.18M2.37B2.92B2.97B4.04B4.60B4.54B5.44B7.13B7.53B7.43B9.45B12.34B11.89B13.75B14.31B15.78B
Gross Margin--46.61%55.19%51.78%52.36%55.29%54.94%51.58%51.17%51.96%48.29%46.71%49.49%48.57%45.61%46.12%46.69%45.97%
Operating Expense--36.01M1.01B1.14B1.45B1.84B2.21B2.46B2.72B2.99B3.32B3.41B2.83B3.79B3.90B4.90B5.26B5.49B
Operating Income609.99M600.61M13.18M1.36B1.78B1.52B2.19B2.39B2.07B2.72B4.14B4.21B4.01B6.63B8.55B8.00B8.85B9.05B10.29B
Operating Margin25.32%22.13%12.49%31.70%31.64%26.75%30.06%28.51%23.56%25.61%30.19%27.01%25.23%34.68%33.64%30.67%29.67%29.53%29.97%
EBITDA--21.08M1.63B2.11B1.88B2.63B2.94B2.72B3.49B4.97B5.13B5.39B8.15B10.30B10.13B11.50B12.32B12.76B
EBITDA Margin--19.98%37.90%37.42%33.17%35.97%35.09%30.91%32.82%36.27%32.86%33.93%42.67%40.56%38.86%38.54%40.18%37.17%
Net Income--7.06M1.04B1.35B1.10B1.71B1.77B1.37B1.92B3.30B2.84B2.73B4.85B6.44B6.01B6.97B7.62B8.40B
Net Income Margin--6.69%24.19%23.95%19.48%23.43%21.13%15.55%18.06%24.06%18.20%17.15%25.36%25.36%23.06%23.35%24.87%24.47%
R&D14.09M49.25M2.64M103.81M114.19M178.52M200.71M286.03M290.18M333.73M380.52M453.76M513.80M477.05M595.11M735.83M895.97M1.04B1.11B
R&D as % of Total Revenue0.58%1.81%2.50%2.41%2.03%3.15%2.75%3.41%3.30%3.14%2.77%2.91%3.23%2.50%2.34%2.82%3.00%3.39%3.23%
Interest Expense001.76M47.25M26.87M43.72M51.71M69.27M88.95M141.88M168.43M224.43M305.88M260.80M191.62M147.05M187.00M126.75M55.69M
Interest Expense % of Total Revenue0.00%0.00%1.67%1.10%0.48%0.77%0.71%0.83%1.01%1.34%1.23%1.44%1.92%1.37%0.75%0.56%0.63%0.41%0.16%

Balance Sheet

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.73B4.10B4.38B6.71B8.56B10.15B14.52B18.94B21.46B22.96B28.91B35.04B39.96B41.43B47.68B54.60B58.05B57.56B57.54B
Total Liabilities1.78B2.07B1.94B2.18B3.05B4.47B5.47B8.88B11.05B12.21B12.94B17.94B21.77B18.94B12.53B15.67B15.45B9.66B4.95B
Total Equity1.83B1.77B2.31B4.41B5.37B5.53B8.90B9.91B10.26B10.64B15.95B17.10B18.18B22.48B35.14B38.93B42.59B47.89B52.58B
Cash196.41M240.55M354.26M1.91B1.26B861.80M1.47B1.64B2.08B1.83B2.02B3.89B5.24B4.36B4.37B6.35B9.19B6.73B3.98B
Total Debt--546.96M1.28B2.03B3.47B4.07B7.32B9.57B10.39B10.31B15.40B18.75B14.59B8.50B11.68B11.53B5.88B457.71M
Net Debt--192.70M-639.71M766.39M2.61B2.60B5.67B7.48B8.56B8.29B11.51B13.52B10.23B4.13B5.33B2.34B-841.31M-3.52B

Cash Flow

Currency: TWD2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow215.55M513.80M84.04M1.06B1.11B1.06B1.43B1.53B1.53B1.70B1.17B3.96B5.15B4.44B6.32B5.23B9.05B10.68B7.68B
Investing Cash Flow--184.69M-676.59M-1.86B-2.09B-2.66B-3.39B-2.53B-1.97B-2.81B-5.88B-5.90B-1.15B-5.49B-3.69B-3.55B-3.70B-969.07M
Financing Cash Flow228.96M-10.08M1.28B-97.71M670.87M1.89B2.00B1.17B16.53M1.98B3.69B2.04B-4.08B-793.73M454.98M-2.68B-9.52B-9.44B
Capital Expenditure437.74M351.37M21.66M615.34M1.56B1.71B2.91B2.71B2.49B1.63B4.67B5.28B3.37B3.19B5.20B5.60B2.51B2.68B2.81B
Free Cash Flow--62.38M448.61M-456.08M-656.08M-1.48B-1.18B-963.53M77.36M-3.50B-1.31B1.78B1.26B1.12B-368.85M6.53B8.00B4.86B
Dividends Paid49.72M263.71M589.45M-721.05M795.00M570.00M1.07B818.40M716.10M984.26M1.35B955.36M913.13M1.71B2.68B2.69B3.59B4.00B
FCF to OCF--74.23%42.16%-41.21%-62.05%-103.45%-77.03%-63.13%4.54%-298.40%-33.11%34.51%28.31%17.75%-7.06%72.23%74.93%63.35%
Dividend Paid to FCF--944.95%--158.10%-121.17%-38.56%-91.03%-84.94%925.68%-28.16%-103.11%53.77%72.57%152.63%-725.47%41.13%44.93%82.28%

Earnings

Report DateFeb 1, 2011Apr 21, 2011Aug 19, 2011Nov 10, 2011Mar 14, 2012May 30, 2012Aug 29, 2012Oct 30, 2012Jan 15, 2013May 13, 2013Aug 14, 2013Nov 8, 2013Mar 11, 2014May 15, 2014Jul 28, 2014Nov 5, 2014Mar 17, 2015May 7, 2015Aug 2, 2015Nov 5, 2015Mar 4, 2016May 10, 2016Aug 14, 2016Nov 4, 2016Feb 24, 2017Apr 25, 2017Aug 10, 2017Oct 20, 2017Feb 7, 2018May 13, 2018Aug 13, 2018Nov 12, 2018Feb 13, 2019May 12, 2019Jul 25, 2019Oct 31, 2019Feb 5, 2020Apr 29, 2020Jul 28, 2020Oct 29, 2020Jan 27, 2021Apr 29, 2021Aug 5, 2021Nov 5, 2021Feb 21, 2022May 15, 2022Aug 3, 2022Nov 10, 2022Feb 8, 2023Apr 26, 2023Jul 27, 2023Nov 13, 2023Jan 31, 2024May 14, 2024Jul 23, 2024Nov 13, 2024Mar 7, 2025Apr 29, 2025Aug 25, 2025Nov 14, 2025Mar 6, 2026May 13, 2026Aug 20, 2026Nov 12, 2026
EPS Estimate1.361.852.422.001.56--2.051.641.612.812.632.222.173.412.492.092.113.032.382.332.143.253.202.212.664.294.393.964.475.103.853.112.934.173.383.391.946.125.916.916.739.468.907.067.379.087.267.237.389.819.398.569.1510.478.568.849.2910.1910.4111.5213.3516.5615.17
EPS Actual0.931.982.312.131.591.361.931.711.461.563.212.902.372.123.442.102.211.383.091.451.712.453.373.041.843.445.504.864.194.644.362.473.533.624.092.324.322.146.978.168.377.659.468.478.108.398.016.956.708.118.529.708.509.1511.308.668.999.6710.1910.5011.6313.3516.55-
Surprise-31.62%7.03%-4.55%6.50%1.92%---16.59%-10.98%-3.11%14.23%10.27%6.76%-2.30%0.88%-15.66%5.74%-34.60%1.98%-39.08%-26.61%14.49%3.69%-5.00%-16.74%29.32%28.21%10.71%5.81%3.80%-14.51%-35.84%13.50%23.55%-1.92%-31.36%27.43%10.31%13.89%38.07%21.13%13.67%0.00%-4.83%14.73%13.84%-11.78%-4.27%-7.33%9.89%-13.15%3.30%-0.70%0.00%7.93%1.17%1.70%4.09%0.00%0.86%0.95%0.00%-0.06%-
TimingAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-

Key Statistics & Ratios

Market Cap237.00B
Enterprise Value236.85B
Trailing P/E22.81
Forward P/E17.79
PEG Ratio1.14
Price / Sales6.01
Price / Book4.49
EPS51.96
Book Value274.08
Revenue (TTM)39.46B
Gross Profit (TTM)18.94B
EBITDA15.47B
Profit Margin26.38%
Operating Margin35.06%
Return on Equity21.06%
Return on Assets13.32%
Shares Outstanding200.00M
Shares Float121.30M
Beta1.18
Dividend Yield2.50%
Dividend Rate30.01
Payout Ratio38.47%

Dividends

20221×
13.38Sep 7, 2022
20211×
8.95Jun 16, 2021
20201×
4.77Sep 3, 2020
20191×
5.00Sep 3, 2019
20181×
7.08Aug 30, 2018
20171×
5.25Jun 15, 2017
20161×
3.91Aug 29, 2016
20151×
4.69Jun 15, 2015
20141×
5.87Jun 17, 2014
20131×
3.54Jun 7, 2013
20121×
4.61Jul 2, 2012
20111×
3.79Jun 27, 2011

Stock Splits

  • Sep 23, 20211124:1111
  • Jul 24, 20171942:1921
  • Jun 15, 201521:20
  • Jun 7, 2013107:100