YOLFTbeta
24

Amtran Technology Co Ltd

2489 · TW · Technology / Consumer Electronics

34.05TWD+1.05 (+3.18%)

Price History

Full chart

Market Stats

Previous Close33.00
Open33.80
Day Range33.45 – 34.60
52-Week Range12.72 – 56.23
Volume5.38M
Market Cap24.80B
P/E (TTM)30.34
Forward P/E11.20
EPS1.34
Dividend Yield2.87%
Beta1.45
50-Day Avg36.31
200-Day Avg35.12

About

AmTRAN Technology Co.,Ltd engages in the design, manufacture, and sale of monitors, computers, and computer peripherals in Taiwan, the United State, China, and internationally. The company offers display products; audio visual products; conference equipment; collaboration computer peripherals; and smart products. AmTRAN Technology Co.,Ltd was incorporated in 1994 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryConsumer Electronics
  • CEOMr. Xu-Xuan Wu
  • Employees6.13K
  • HeadquartersNo. 268, Liancheng Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.amtran.com.tw

Leadership

  • Mr. Xu-Xuan WuPresident & Director
  • Mr. Yu-Ping ChiuCFO, Senior VP, Senior Deputy GM, Accounting Supervisor & Corporate Governance Officer
  • Mai Wei-WenVice President
  • Zhi-Hong ShiChief Legal Officer
  • Chih-Hung HsiehVice President

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.43B14.53B14.81B13.12B29.72B67.28B63.72B67.28B76.45B56.40B37.05B29.51B17.84B20.67B26.02B16.86B15.08B15.22B16.75B22.23B16.36B16.58B23.24B24.66B
Growth (%)-+8.24%+1.90%-11.39%+126.45%+126.40%-5.29%+5.59%+13.63%-26.23%-34.31%-20.36%-39.55%+15.92%+25.85%-35.19%-10.58%+0.94%+10.04%+32.74%-26.43%+1.40%+40.11%+6.13%
Cost of Revenue12.23B13.35B13.95B11.89B25.64B57.88B54.47B55.04B64.10B49.56B33.25B26.85B15.72B18.89B23.41B15.59B13.38B13.12B15.41B20.41B14.87B14.99B21.15B22.27B
Gross Profit--862.70M1.23B4.08B9.40B9.25B12.24B12.35B6.84B3.80B2.66B2.11B1.78B2.61B1.27B1.70B2.10B1.34B1.82B1.49B1.59B2.08B2.39B
Gross Margin--5.83%9.39%13.73%13.97%14.51%18.19%16.15%12.13%10.26%9.01%11.83%8.62%10.03%7.54%11.26%13.82%7.99%8.19%9.11%9.59%8.96%9.71%
Operating Expense--653.28M1.07B3.08B7.06B8.21B9.38B9.73B5.71B2.97B2.31B2.05B2.72B2.98B2.07B1.76B2.21B1.89B2.15B1.69B1.61B1.90B1.96B
Operating Income580.75M408.73M209.41M157.62M999.85M2.34B1.03B2.86B2.62B1.13B826.94M345.40M58.38M-937.62M-374.11M-793.84M-66.12M-108.82M-556.97M-329.16M-202.53M-18.21M182.42M437.42M
Operating Margin4.33%2.81%1.41%1.20%3.36%3.47%1.62%4.25%3.43%2.00%2.23%1.17%0.33%-4.54%-1.44%-4.71%-0.44%-0.71%-3.33%-1.48%-1.24%-0.11%0.79%1.77%
EBITDA--400.94M50.04M1.47B2.93B1.99B4.61B4.72B2.59B1.70B1.33B994.90M2.45B2.36B-752.38M571.81M566.31M1.27B6.80B-3.01B1.00B1.98B925.82M
EBITDA Margin--2.71%0.38%4.94%4.36%3.13%6.85%6.18%4.59%4.60%4.50%5.58%11.84%9.05%-4.46%3.79%3.72%7.57%30.57%-18.42%6.04%8.54%3.75%
Net Income741.01M625.74M125.16M-260.35M950.63M1.79B964.74M2.00B2.01B1.21B1.44B1.13B834.69M1.75B1.63B-887.80M156.27M4.69M553.16M5.02B-2.75B446.15M1.29B791.60M
Net Income Margin5.52%4.31%0.85%-1.98%3.20%2.67%1.51%2.98%2.63%2.15%3.89%3.83%4.68%8.47%6.27%-5.27%1.04%0.03%3.30%22.57%-16.84%2.69%5.54%3.21%
R&D160.34M213.06M272.04M367.20M445.32M489.08M450.26M776.08M879.08M782.76M769.75M577.19M577.17M699.44M738.79M430.63M354.06M478.16M468.90M606.23M471.72M541.27M709.96M761.62M
R&D as % of Total Revenue1.19%1.47%1.84%2.80%1.50%0.73%0.71%1.15%1.15%1.39%2.08%1.96%3.24%3.38%2.84%2.55%2.35%3.14%2.80%2.73%2.88%3.26%3.06%3.09%
Interest Expense00102.46M95.81M115.78M232.79M285.25M122.81M168.15M129.87M68.81M35.13M14.45M2.62M16.50M5.21M3.25M9.14M11.72M10.04M10.38M13.15M15.38M13.15M
Interest Expense % of Total Revenue0.00%0.00%0.69%0.73%0.39%0.35%0.45%0.18%0.22%0.23%0.19%0.12%0.08%0.01%0.06%0.03%0.02%0.06%0.07%0.05%0.06%0.08%0.07%0.05%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets12.20B12.64B13.48B13.58B21.27B33.53B29.41B38.72B51.44B43.10B29.04B25.78B20.05B21.98B23.83B17.38B19.02B17.22B19.11B26.74B19.77B20.35B21.17B21.49B
Total Liabilities5.58B5.68B7.07B7.97B14.33B22.86B18.34B21.90B32.99B24.28B13.55B10.77B5.34B7.10B9.11B5.22B6.82B5.19B6.57B9.86B6.15B6.88B7.16B7.95B
Total Equity6.63B6.97B6.19B5.39B6.71B10.27B10.37B13.67B15.03B14.81B15.02B14.55B14.29B14.48B14.34B11.93B11.97B11.82B12.34B16.70B13.45B13.32B13.85B13.38B
Cash1.45B1.09B715.99M2.09B2.63B2.52B4.81B11.62B8.94B12.49B13.62B11.17B6.77B5.93B7.40B6.12B6.41B4.50B3.75B4.22B6.28B3.79B4.79B4.09B
Total Debt--2.59B2.49B5.18B6.66B5.40B5.69B12.78B3.68B100.44M2.61B91.44M85.26M119.14M96.54M86.55M271.69M568.15M1.16B485.72M446.67M681.45M627.91M
Net Debt--1.87B400.46M2.55B4.14B594.22M-5.93B3.84B-8.81B-13.52B-8.56B-6.68B-5.84B-7.28B-6.03B-6.33B-4.23B-3.19B-3.06B-5.79B-3.34B-4.11B-3.46B

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow289.13M822.25M650.56M215.39M-2.02B-3.32B5.86B660.40M-2.36B11.36B7.25B1.64B-289.32M995.46M597.30M184.87M1.22B-1.03B-390.73M886.33M4.06B1.48B1.43B265.54M
Investing Cash Flow--235.37M1.91B-514.89M-758.01M-1.42B-1.49B-1.83B-1.60B6.79M-860.82M-195.16M132.21M2.61B49.65M-855.45M-829.85M-596.67M-367.72M-793.08M-3.28B481.94M218.94M
Financing Cash Flow2.99B--1.21B-745.32M2.74B3.92B-2.10B7.66B1.57B-5.70B-3.32B-3.22B-3.98B-1.96B-1.48B-1.48B-41.02M45.90M259.60M-2.55M-1.29B-680.64M-817.97M-1.08B
Capital Expenditure155.76M256.21M340.43M324.67M601.17M1.02B1.45B1.00B1.19B1.28B30.89M45.08M77.93M51.38M321.46M342.25M639.78M636.92M448.51M409.55M82.50M605.39M492.87M502.73M
Free Cash Flow--310.13M-109.28M-2.62B-4.34B4.42B-340.07M-3.56B10.08B4.45B1.58B-367.25M944.08M284.30M-157.37M577.16M-1.66B-839.24M476.78M3.98B873.78M937.72M-237.19M
Dividends Paid137.23M255.35M384.48M217.00M-349.29M398.83M486.69M1.46B1.57B1.59B2.02B1.84B1.33B1.46B1.38B106.40M16.20M106.40M106.40M570.00M-401.20M305.00M
FCF to OCF--47.67%-50.73%129.72%130.78%75.32%-51.49%150.61%88.73%61.31%96.74%126.94%94.84%47.60%-85.13%47.43%162.12%214.79%53.79%97.97%59.07%65.55%-89.32%
Dividend Paid to FCF--123.98%-198.58%--8.05%9.03%-143.11%-40.91%15.54%35.72%127.28%-502.09%141.41%512.43%-874.30%18.44%-0.97%-12.68%22.32%14.33%-42.78%-128.59%

Earnings

Report DateMay 29, 2002May 28, 2003Oct 30, 2006Mar 19, 2007Oct 22, 2007Apr 29, 2008Aug 29, 2008Dec 3, 2008Feb 6, 2009Apr 28, 2009Sep 23, 2009Dec 2, 2009Mar 15, 2010Jun 2, 2010Sep 22, 2010Oct 29, 2010Feb 4, 2011May 2, 2011Sep 1, 2011Nov 13, 2011Mar 30, 2012Apr 30, 2012Sep 19, 2012Oct 31, 2012Feb 1, 2013May 29, 2013Sep 18, 2013Nov 27, 2013Jan 31, 2014May 28, 2014Aug 13, 2014Nov 12, 2014Mar 30, 2015May 15, 2015Aug 15, 2015Nov 2, 2015Mar 30, 2016May 14, 2016Aug 11, 2016Nov 11, 2016Mar 21, 2017May 15, 2017Aug 10, 2017Nov 14, 2017Mar 28, 2018May 15, 2018Aug 14, 2018Nov 12, 2018Mar 29, 2019May 15, 2019Aug 15, 2019Nov 11, 2019Mar 27, 2020Jun 3, 2020Sep 23, 2020Dec 2, 2020Mar 15, 2021May 3, 2021Aug 5, 2021Nov 9, 2021Mar 28, 2022Apr 29, 2022Aug 4, 2022Nov 8, 2022Mar 13, 2023May 10, 2023
EPS Estimate--0.410.630.800.670.47--0.18--1.03--0.96-0.850.720.250.850.46-0.68------0.390.55-------0.463.15-------0.37-0.03------0.01-0.53--------
EPS Actual0.450.250.450.500.890.490.440.240.290.710.660.510.940.420.570.740.770.460.180.320.760.620.510.590.620.310.340.360.400.430.260.180.220.090.150.621.231.250.430.370.01-0.64-0.420.13-0.170.030.04-0.030.180.010.170.01-0.17-0.410.230.300.567.240.98-0.12-0.57-3.93-0.481.29-0.520.70
Surprise--9.76%-20.63%11.25%-26.87%-6.38%--294.44%---8.74%---22.92%--45.88%-75.00%28.00%-10.59%34.78%--13.24%-------33.33%-67.27%--------19.57%-99.68%--------51.35%133.33%------5500.00%1466.04%--------
Timing--After-hoursPre-marketPre-marketPre-marketPre-market--Pre-market--After-hours--After-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-After-hours------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market---Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hours

Key Statistics & Ratios

Market Cap24.80B
Enterprise Value19.44B
Trailing P/E30.34
Forward P/E11.20
PEG Ratio0.00
Price / Sales0.95
Price / Book1.89
EPS1.34
Book Value21.67
Revenue (TTM)26.08B
Gross Profit (TTM)2.21B
EBITDA786.34M
Profit Margin3.24%
Operating Margin0.54%
Return on Equity6.54%
Return on Assets0.82%
Shares Outstanding610.00M
Shares Float500.35M
Beta1.45
Dividend Yield2.87%
Dividend Rate1.20
Payout Ratio212.36%

Dividends

20261×
1.20Jun 25, 2026
20252×
0.50Oct 27, 20251.15Sep 25, 2025
20242×
0.66Oct 18, 20240.99Sep 19, 2024
20231×
0.65Sep 27, 2023
20221×
0.96Sep 1, 2022
20212×
0.17Nov 19, 20210.79Oct 29, 2021
20171×
2.20Aug 24, 2017
20161×
0.39Jul 13, 2016
20151×
0.91Aug 4, 2015
20141×
0.90Aug 11, 2014
20131×
3.23Jul 25, 2013
20121×
2.59Aug 9, 2012
20111×
2.51Aug 25, 2011
20101×
2.38Aug 12, 2010
20091×
0.91Aug 21, 2009
20081×
0.63Aug 14, 2008
20071×
0.61Aug 17, 2007
20051×
0.49Sep 29, 2005
20041×
0.75Sep 15, 2004
20031×
0.46Aug 6, 2003
20021×
0.31Aug 12, 2002

Stock Splits

  • Oct 7, 2025897.0588:1000
  • Sep 19, 2024918.7947:1000
  • Sep 27, 2023948.8461:1000
  • Sep 1, 20221050:1000
  • Oct 29, 2021939.0112:1000
  • Aug 25, 20111.0258:1
  • Aug 12, 20101049.435:1000
  • Aug 21, 20091.06:1
  • Aug 14, 2008118.142:100
  • Aug 17, 2007107.247:100
  • Sep 29, 2005101.038:100
  • Sep 15, 2004110.301:100
  • Aug 6, 20031.18:1
  • Jun 26, 2001120:100
  • Jul 5, 2000130:100