YOLFTbeta
35

Answer Technology Co Ltd

3528 · TW · Technology / Electronics & Computer Distribution

67.60TWD-0.70 (-1.02%)

Price History

Full chart

Market Stats

Previous Close68.30
Open68.50
Day Range67.50 – 69.20
52-Week Range60.80 – 142.50
Volume203.15K
Market Cap5.92B
P/E (TTM)9.86
Forward P/E0.00
EPS9.01
Dividend Yield1.55%
Beta0.71
50-Day Avg84.74
200-Day Avg82.11

About

Macnica Anstek Inc. engages in the import, export, and trading of electronic parts in Taiwan, Asia, North America, Europe, and internationally. It offers digital signal processors, programmable logic devices, high-definition multimedia interface chips, high-speed signal transmission interfaces and display chips, etc. The company was formerly known as Answer Technology Co., Ltd. Macnica Anstek Inc. was founded in 2000 and is headquartered in New Taipei City, Taiwan. Macnica Anstek Inc. is a subsidiary of Macnica Chungju Co., Ltd.

Company Details

Leadership

  • Wei-Kuo WuChairman & CEO
  • Lien-Hong ChengSupervisor of Information Security
  • Mr. Jui-Si LeeDeputy CEO & Director
  • Mr. Fa-Yung ChenVP, GM & Director
  • Mr. Chu-Ting ChouVP, Deputy GM & Director

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.15B3.71B2.85B2.62B2.55B3.19B3.25B3.10B3.82B4.12B4.12B4.97B6.28B6.41B6.30B5.29B8.96B
Growth (%)-+72.50%-23.35%-7.86%-2.98%+25.36%+2.01%-4.74%+23.25%+7.89%-0.10%+20.75%+26.27%+2.03%-1.73%-15.96%+69.32%
Cost of Revenue1.87B3.20B2.48B2.26B2.18B2.73B2.76B2.67B3.36B3.55B3.58B4.43B5.52B5.39B5.60B4.60B7.96B
Gross Profit286.82M512.24M369.82M360.37M368.28M460.03M498.40M425.79M457.28M574.73M538.97M547.35M759.29M1.01B695.57M686.56M998.82M
Gross Margin13.32%13.79%12.99%13.74%14.47%14.42%15.31%13.73%11.97%13.94%13.09%11.01%12.09%15.83%11.05%12.97%11.15%
Operating Expense163.54M297.90M196.16M205.37M208.97M247.64M259.28M248.55M269.75M316.11M272.13M270.76M365.89M501.41M317.51M373.56M385.59M
Operating Income123.29M214.34M173.66M155.00M159.31M212.39M239.13M177.24M187.54M258.62M266.84M276.60M393.40M513.16M378.06M313.00M613.23M
Operating Margin5.73%5.77%6.10%5.91%6.26%6.66%7.35%5.72%4.91%6.27%6.48%5.56%6.26%8.01%6.00%5.92%6.84%
EBITDA142.40M265.53M187.33M182.90M188.02M229.65M252.63M221.42M229.23M275.81M293.08M309.71M414.77M535.02M314.03M427.22M637.69M
EBITDA Margin6.61%7.15%6.58%6.97%7.39%7.20%7.76%7.14%6.00%6.69%7.12%6.23%6.60%8.35%4.99%8.07%7.12%
Net Income94.54M202.67M135.67M142.82M146.47M174.96M193.17M165.62M164.39M177.39M181.79M208.92M300.07M373.99M109.83M277.45M152.97M
Net Income Margin4.39%5.46%4.77%5.44%5.75%5.48%5.94%5.34%4.30%4.30%4.41%4.20%4.78%5.84%1.74%5.24%1.71%
R&D37.47M50.54M40.95M44.95M46.82M58.07M60.51M57.31M64.97M72.32M72.61M78.49M100.04M103.32M52.41M70.67M54.27M
R&D as % of Total Revenue1.74%1.36%1.44%1.71%1.84%1.82%1.86%1.85%1.70%1.75%1.76%1.58%1.59%1.61%0.83%1.34%0.61%
Interest Expense4.79M11.12M8.10M3.86M2.04M9.17M11.19M6.89M13.75M32.26M40.86M20.06M17.32M48.31M137.94M58.96M83.35M
Interest Expense % of Total Revenue0.22%0.30%0.28%0.15%0.08%0.29%0.34%0.22%0.36%0.78%0.99%0.40%0.28%0.75%2.19%1.11%0.93%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.24B1.94B1.51B1.45B1.69B2.37B2.22B2.20B2.76B3.18B3.26B3.31B5.02B6.74B6.37B6.74B9.17B
Total Liabilities676.79M1.22B590.82M458.29M635.13M1.21B1.02B828.56M1.34B1.74B1.80B1.79B3.17B4.78B4.56B4.77B7.24B
Total Equity566.78M718.14M918.00M988.39M1.05B1.16B1.20B1.37B1.41B1.45B1.46B1.51B1.85B1.96B1.81B1.97B1.93B
Cash123.84M174.34M294.93M373.86M365.42M220.63M341.69M126.31M147.41M398.55M447.02M434.12M591.58M553.65M622.42M1.89B801.46M
Total Debt124.93M520.88M306.83M65.45M170.18M868.53M296.29M144.64M408.80M648.32M653.69M500.01M1.32B2.11B2.04B2.98B3.59B
Net Debt1.09M346.54M11.90M-308.40M-195.23M647.91M-45.40M18.34M261.38M249.77M206.67M65.89M725.70M1.56B1.42B1.09B2.79B

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow183.30M-215.53M232.24M375.89M-26.60M-752.08M816.04M-18.89M-92.74M136.13M230.34M318.82M-510.53M-754.52M418.71M376.44M-1.53B
Investing Cash Flow-33.23M-68.98M94.42M24.75M2.19M-9.05M-1.94M-29.54M-5.44M16.62M19.81M-7.20M27.61M192.63M-16.08M61.39M45.62M
Financing Cash Flow-152.27M335.01M-145.89M-321.71M15.97M616.35M-693.04M-166.95M119.28M98.38M-201.67M-324.54M640.39M523.96M-333.85M829.51M392.25M
Capital Expenditure9.34M4.37M10.06M7.36M4.11M8.66M9.12M18.78M9.98M10.62M18.17M7.90M9.61M21.25M22.38M7.67M13.66M
Free Cash Flow173.96M-219.91M222.18M368.53M-30.72M-760.74M806.92M-37.67M-102.72M125.52M212.17M310.92M-520.14M-775.77M396.33M368.77M-1.54B
Dividends Paid57.90M67.53M76.41M83.43M90.16M106.69M120.88M141.66M151.53M147.36M163.99M164.04M190.29M251.22M272.10M99.94M199.92M
FCF to OCF94.90%102.03%95.67%98.04%115.46%101.15%98.88%199.42%110.77%92.20%92.11%97.52%101.88%102.82%94.65%97.96%100.90%
Dividend Paid to FCF33.28%-30.71%34.39%22.64%-293.50%-14.02%14.98%-376.09%-147.51%117.41%77.29%52.76%-36.58%-32.38%68.66%27.10%-12.98%

Earnings

Report DateJun 30, 2010Mar 31, 2012Jun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 14, 2014Mar 31, 2015May 15, 2015Aug 14, 2015Nov 10, 2015Mar 2, 2016May 20, 2016Aug 12, 2016Nov 10, 2016Mar 29, 2017May 9, 2017Aug 10, 2017Nov 10, 2017Mar 28, 2018May 9, 2018Aug 9, 2018Nov 13, 2018Mar 26, 2019May 14, 2019Aug 12, 2019Nov 12, 2019Mar 22, 2020May 12, 2020Aug 6, 2020Nov 12, 2020Jun 2, 2021Sep 1, 2021Dec 1, 2021May 16, 2022Aug 12, 2022Nov 10, 2022Mar 27, 2023May 15, 2023Aug 14, 2023
EPS Estimate-----------0.98--0.910.95---0.830.500.580.750.770.660.610.880.980.81-0.980.620.38------------
EPS Actual1.830.430.750.780.410.450.640.750.590.650.920.830.510.920.800.850.630.810.660.570.490.600.790.530.560.630.800.670.530.650.740.610.760.571.100.891.191.051.121.231.730.781.790.780.31
Surprise------------15.31%---12.09%-10.53%----31.33%-2.00%3.45%5.33%-31.17%-15.15%3.28%-9.09%-31.63%-34.57%--24.49%-1.61%100.00%------------
Timing-----------After-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hours---------

Key Statistics & Ratios

Market Cap5.92B
Enterprise Value10.37B
Trailing P/E9.86
Forward P/E0.00
Price / Sales0.49
Price / Book2.47
EPS9.01
Book Value34.14
Revenue (TTM)12.04B
Gross Profit (TTM)1.45B
EBITDA977.23M
Profit Margin5.03%
Operating Margin6.89%
Return on Equity30.75%
Return on Assets6.19%
Shares Outstanding66.63M
Shares Float23.64M
Beta0.71
Dividend Yield1.55%
Dividend Rate1.38
Payout Ratio33.30%

Dividends

20231×
4.10Jun 29, 2023
20221×
3.80Jun 23, 2022
20211×
2.90Jul 1, 2021
20201×
2.50Jun 30, 2020
20191×
2.50Aug 27, 2019
20181×
2.30Jul 5, 2018
20171×
2.35Jul 5, 2017
20161×
2.23Jul 18, 2016
20151×
2.07Jul 1, 2015
20141×
1.83Jul 3, 2014
20131×
1.60Jul 4, 2013
20121×
1.52Jul 4, 2012
20111×
1.39Jul 18, 2011
20101×
1.44Jul 15, 2010
20091×
1.21Jun 1, 2009
20081×
1.10Jul 4, 2008

Stock Splits

  • Jul 5, 201851:50
  • Jul 5, 2017101:100
  • Jul 18, 201651:50
  • Dec 30, 20151010:999
  • Jul 1, 2015103:100
  • Jul 3, 2014103:100
  • Jul 4, 201321:20
  • Jul 4, 201227:25
  • Jul 18, 2011613:563
  • Jul 15, 201011:10
  • Sep 10, 2009103:100
  • Jul 9, 200921:20
  • Aug 1, 200811:10