YOLFTbeta
Ahoku Electronic Co

Ahoku Electronic Co

3002 · TW · Industrials / Electrical Equipment & Parts

17.05TWD+0.20 (+1.19%)

Price History

Full chart

Market Stats

Previous Close16.85
Open17.00
Day Range17.00 – 17.35
52-Week Range14.80 – 31.90
Volume75.50K
Market Cap1.98B
P/E (TTM)194.50
Forward P/E9.18
EPS0.10
Dividend Yield1.70%
Beta0.39
50-Day Avg17.37
200-Day Avg19.88

About

AHOKU Electronic Company, together with its subsidiaries, manufactures and markets smart power management devices, touch displays and peripherals of arcade games, and circuit protection components in Taiwan and Mainland China. It operates through Smart Power Management Devices; Circuit Protection Components; Touch Display and Peripherals of Arcade Games; and Design and Other segments. The company offers rack power distribution unit (PDU), high power PDU, IP PDU, and smart PDU; AC plug, socket, and power strip; travel adapter, converter, and USB charger; and Internet of Things (IoT) and AIoT digital device. It also designs, trades, and imports and exports control panels and various connectors; and produces and sells passive components, such as gas discharge tubes and varistors. In addition, the company is involved in trading, importing, and exporting touch displays and peripherals of arcade games. It serves industrial, communication, automotive, and consumer markets. The company was incorporated in 1983 and is based in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Kuang-Hao Li
  • Employees0
  • HeadquartersNo. 88, Neihu Road, Taipei, Taiwan, 114, Taiwan
  • Websitehttps://www.ahoku.com.tw

Leadership

  • Mr. Kuang-Hao LiChairman & Manager · b. 1964
  • Yi-Shan ChengAccounting Supervisor

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 Revenue463.65M749.62M817.38M889.77M1.05B1.05B1.01B925.78M681.19M423.56M543.78M479.21M512.48M466.61M404.61M665.55M612.16M684.22M818.72M588.44M748.39M599.74M591.17M690.27M
Growth (%)-+61.68%+9.04%+8.86%+17.90%-0.24%-3.01%-8.79%-26.42%-37.82%+28.38%-11.87%+6.94%-8.95%-13.29%+64.49%-8.02%+11.77%+19.66%-28.13%+27.18%-19.86%-1.43%+16.76%
Cost of Revenue249.60M471.43M458.14M521.97M664.15M586.73M629.58M565.42M458.80M301.05M376.73M332.58M356.02M321.20M261.95M464.47M439.58M483.55M615.10M470.90M594.35M468.63M465.04M563.97M
Gross Profit-278.19M-367.80M384.85M459.76M385.41M360.35M222.39M122.52M167.04M146.62M156.46M145.41M142.66M201.09M172.57M200.67M203.62M117.54M154.04M131.11M126.13M126.30M
Gross Margin-37.11%-41.34%36.69%43.93%37.97%38.92%32.65%28.93%30.72%30.60%30.53%31.16%35.26%30.21%28.19%29.33%24.87%19.97%20.58%21.86%21.34%18.30%
Operating Expense-118.93M-134.12M151.69M229.98M192.44M182.15M137.66M114.98M122.60M122.17M119.45M120.22M106.23M168.30M166.60M179.61M171.06M117.94M132.78M152.34M161.57M170.14M
Operating Income104.65M159.26M206.28M233.68M233.16M229.78M192.97M178.20M84.72M7.54M44.45M24.46M37.01M25.20M36.44M32.78M5.97M21.06M32.55M-398.00K21.26M-21.22M-35.44M-43.84M
Operating Margin22.57%21.25%25.24%26.26%22.23%21.96%19.01%19.25%12.44%1.78%8.17%5.10%7.22%5.40%9.00%4.93%0.98%3.08%3.98%-0.07%2.84%-3.54%-5.99%-6.35%
EBITDA-186.31M-255.57M300.65M289.20M214.68M209.77M103.74M20.44M56.87M38.18M51.51M37.81M79.45M113.64M45.00M106.76M94.22M28.61M38.02M24.30M24.26M-28.64M
EBITDA Margin-24.85%-28.72%28.66%27.64%21.15%22.66%15.23%4.83%10.46%7.97%10.05%8.10%19.64%17.07%7.35%15.60%11.51%4.86%5.08%4.05%4.10%-4.15%
Net Income66.95M128.84M144.51M172.21M200.30M195.90M141.21M230.50M119.11M11.44M56.49M50.76M78.15M41.80M60.27M74.69M-28.29M65.44M57.80M-1.92M6.29M11.32M5.26M36.42M
Net Income Margin14.44%17.19%17.68%19.35%19.09%18.72%13.91%24.90%17.48%2.70%10.39%10.59%15.25%8.96%14.89%11.22%-4.62%9.56%7.06%-0.33%0.84%1.89%0.89%5.28%
R&D27.30M29.69M33.71M39.46M46.88M40.12M40.76M39.64M29.72M29.85M29.26M30.73M30.85M27.21M24.48M37.60M41.22M36.34M37.07M36.90M38.10M43.06M43.24M46.27M
R&D as % of Total Revenue5.89%3.96%4.12%4.43%4.47%3.83%4.02%4.28%4.36%7.05%5.38%6.41%6.02%5.83%6.05%5.65%6.73%5.31%4.53%6.27%5.09%7.18%7.32%6.70%
Interest Expense000000000000000256.00K345.00K411.00K382.00K380.00K394.00K548.00K593.00K769.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.04%0.06%0.06%0.05%0.06%0.05%0.09%0.10%0.11%

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 Assets938.26M1.12B1.12B1.41B1.57B1.74B1.78B1.90B1.59B1.54B1.58B1.68B1.72B1.67B1.63B1.87B1.83B1.93B1.90B1.81B1.85B1.85B1.98B1.89B
Total Liabilities182.49M238.37M277.71M377.99M347.79M371.05M404.30M379.15M290.12M294.16M305.39M341.75M349.52M337.94M330.72M448.69M464.59M514.68M520.99M505.06M477.45M467.56M494.96M476.89M
Total Equity755.78M870.42M838.08M1.01B1.17B1.31B1.31B1.45B1.30B1.24B1.26B1.34B1.37B1.34B1.30B1.27B1.22B1.28B1.24B1.16B1.23B1.25B1.35B1.28B
Cash197.33M339.50M345.99M527.35M-179.27M-141.57M-114.95M878.94M750.90M520.04M598.02M502.99M522.21M353.74M382.73M256.70M378.73M232.36M508.44M392.14M338.64M431.02M452.10M656.94M
Total Debt-------3.02M506.00K5.30M6.64M1.70M1.88M1.24M1.75M28.20M26.95M28.34M26.13M28.01M25.44M25.95M25.47M25.70M
Net Debt----179.27M141.57M114.95M-875.92M-750.39M-514.99M-591.38M-501.29M-520.32M-352.50M-380.97M-228.50M-351.78M-204.02M-482.31M-364.13M-313.21M-405.07M-426.63M-631.24M

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 Flow78.93M152.01M166.37M209.63M137.94M136.58M228.13M390.31M85.97M50.47M49.64M60.71M38.54M51.01M20.13M99.83M3.15M29.31M67.50M-48.64M-24.81M64.57M-73.17M37.63M
Investing Cash Flow--37.84M-18.41M-189.54M-116.49M207.58M-28.77M54.93M-236.64M75.58M73.01M55.89M-147.72M44.91M-156.70M142.38M-167.06M264.08M-14.95M-86.94M46.97M83.86M234.34M
Financing Cash Flow----42.87M-15.26M-54.58M-133.55M-102.00M-183.60M-61.20M-30.60M-40.80M-102.00M-81.60M-35.70M-41.26M-25.84M-1.79M-49.74M-36.61M-5.64M-14.69M-19.14M-53.98M
Capital Expenditure30.37M22.93M13.65M19.96M16.38M61.52M114.12M18.30M8.91M9.50M16.30M15.37M5.47M7.65M3.15M18.48M16.60M14.24M10.08M9.56M9.39M4.08M9.78M4.60M
Free Cash Flow---189.67M121.57M75.06M114.01M372.01M92.66M40.97M33.35M45.34M33.07M43.36M16.99M81.34M-13.46M15.07M57.41M-58.20M-34.20M60.49M-82.95M33.02M
Dividends Paid--20.46M29.12M39.52M118.95M125.58M102.00M183.60M61.20M30.60M40.80M102.00M81.60M35.70M51.00M25.50M47.94M47.94M10.20M-15.00M32.13M70.70M
FCF to OCF---90.48%88.13%54.96%49.98%95.31%107.78%81.18%67.17%74.68%85.80%85.01%84.37%81.49%-427.78%51.41%85.06%119.65%137.83%93.69%113.36%87.77%
Dividend Paid to FCF---15.35%32.51%158.48%110.15%27.42%198.14%149.38%91.76%89.99%308.45%188.19%210.16%62.70%-189.48%318.14%83.50%-17.53%-24.80%-38.74%214.10%

Earnings

Report DateApr 16, 2007Jul 10, 2007Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 11, 2016Nov 11, 2016Mar 17, 2017May 11, 2017Aug 10, 2017Nov 2, 2017Mar 30, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate0.420.78--------------0.320.27------------------------------------------
EPS Actual0.330.660.410.211.210.640.190.160.500.390.110.07-0.050.010.080.080.220.140.100.020.210.190.080.330.090.210.130.120.110.050.130.140.110.200.140.320.130.180.10-0.370.040.040.020.210.090.160.18-0.040.230.290.080.02-0.02-0.050.03-0.06-0.050.030.14-0.15
Surprise-21.43%-15.38%---------------31.25%-48.15%------------------------------------------
TimingPre-marketAfter-hours--------------After-hours---------------Pre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market---------------------

Key Statistics & Ratios

Market Cap1.98B
Enterprise Value742.90M
Trailing P/E194.50
Forward P/E9.18
PEG Ratio0.34
Price / Sales2.55
Price / Book1.50
EPS0.10
Book Value12.60
Revenue (TTM)776.97M
Gross Profit (TTM)103.63M
EBITDA-49.88M
Profit Margin1.30%
Operating Margin-9.29%
Return on Equity-0.12%
Return on Assets-2.08%
Shares Outstanding102.00M
Shares Float44.29M
Beta0.39
Dividend Yield1.70%
Dividend Rate0.33
Payout Ratio699.85%

Dividends

20231×
0.15Aug 22, 2023
20211×
0.10Aug 31, 2021
20201×
0.47Aug 25, 2020
20181×
0.25Aug 28, 2018
20171×
0.50Aug 29, 2017
20161×
0.35Aug 26, 2016
20151×
0.80Sep 1, 2015
20141×
1.00Aug 28, 2014
20131×
0.40Sep 3, 2013
20121×
0.30Aug 6, 2012
20111×
0.60Aug 16, 2011
20101×
1.80Aug 16, 2010
20091×
1.00Jul 20, 2009
20081×
1.30Sep 1, 2008
20071×
1.24Aug 10, 2007
20061×
0.45Aug 23, 2006
20051×
0.33Aug 15, 2005
20041×
0.24Aug 16, 2004

Stock Splits

  • Sep 1, 200821:20
  • Aug 10, 200721:20
  • Aug 23, 200611:10
  • Aug 15, 200527:25
  • Aug 16, 2004911:808
  • Jul 30, 200311:10
  • Aug 22, 20026:5
  • Sep 12, 200163:50
  • Nov 6, 200067:50