Advanced Analog Technology

3438 · TWO · Technology / Semiconductors

52.70TWD+3.60 (+7.33%)

Price History

Full chart

Market Stats

Previous Close49.10

Open49.25

Day Range49.25 – 53.00

52-Week Range42.45 – 80.40

Volume150.74K

Market Cap2.92B

P/E (TTM)41.89

Forward P/E454.55

EPS1.48

Dividend Yield2.42%

Beta0.96

50-Day Avg60.13

200-Day Avg57.32

About

Advanced Analog Technology, Inc. designs and develops integrated circuits in Taiwan and internationally. The company offers multifunctional PMICs, such as TFT LCDs, AMOLEDs, DSC/DVs, and portable devices; switching regulator, such as boost, buck, buck-boost, and inverting switching regulators; WLED drivers, including backlights and lighting products; and battery management products, such as battery chargers and battery protection products. It also provides audio amps, GPMs, LDOs, and level shifters; and BLDC motor driver products. Its products are used in DSC/DV/drive recorder, PND, and discrete and integrated LCD panel applications. The company was founded in 1999 and is headquartered in Zhubei, Taiwan.

Company Details

SectorTechnology
IndustrySemiconductors
CEOMr. Deng Cai Lin
Employees127
HeadquartersNo. 1, Taiyuan 2nd Street, Zhubei, Taiwan, 30288, Taiwan
Websitehttps://www.aat-ic.com

Leadership

Mr. Deng Cai LinGM & Director
Hong Yi WenManager of the Finance Department
Jun Yi XuAccounting Manager

Financials

Income Statement

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.30B	1.05B	1.07B	1.28B	1.58B	1.04B	879.69M	963.37M	1.01B
Growth (%)	-	-18.87%	+1.64%	+19.60%	+23.22%	-34.28%	-15.09%	+9.51%	+4.92%
Cost of Revenue	1.02B	834.02M	745.93M	830.09M	910.42M	681.33M	607.21M	596.02M	668.68M
Gross Profit	281.54M	218.35M	323.72M	449.18M	665.92M	354.65M	272.48M	367.35M	342.10M
Gross Margin	21.70%	20.75%	30.26%	35.11%	42.24%	34.23%	30.97%	38.13%	33.85%
Operating Expense	315.92M	344.44M	330.83M	329.22M	368.49M	228.05M	274.10M	328.83M	319.60M
Operating Income	-34.39M	-126.10M	-7.11M	119.97M	297.43M	126.60M	-1.62M	38.51M	22.50M
Operating Margin	-2.65%	-11.98%	-0.66%	9.38%	18.87%	12.22%	-0.18%	4.00%	2.23%
EBITDA	3.23M	-5.71M	85.19M	178.98M	348.74M	182.23M	58.88M	140.11M	100.80M
EBITDA Margin	0.25%	-0.54%	7.96%	13.99%	22.12%	17.59%	6.69%	14.54%	9.97%
Net Income	-45.68M	-92.46M	-5.06M	109.25M	242.48M	108.06M	42.00K	71.27M	47.09M
Net Income Margin	-3.52%	-8.79%	-0.47%	8.54%	15.38%	10.43%	0.00%	7.40%	4.66%
R&D	213.59M	247.49M	242.86M	237.46M	262.30M	230.75M	223.90M	255.35M	243.12M
R&D as % of Total Revenue	16.47%	23.52%	22.70%	18.56%	16.64%	22.27%	25.45%	26.51%	24.05%
Interest Expense	0	2.02M	185.00K	231.00K	644.00K	241.00K	103.00K	41.00K	26.00K
Interest Expense % of Total Revenue	0.00%	0.19%	0.02%	0.02%	0.04%	0.02%	0.01%	0.00%	0.00%

Balance Sheet

Currency: TWD	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	1.89B	1.69B	1.59B	1.65B	2.00B	1.58B	2.13B	2.45B	2.47B
Total Liabilities	400.67M	300.64M	204.22M	363.43M	442.95M	147.20M	244.92M	338.77M	328.64M
Total Equity	1.49B	1.39B	1.38B	1.29B	1.55B	1.43B	1.89B	2.11B	2.14B
Cash	520.44M	399.18M	443.56M	451.73M	555.50M	300.81M	380.95M	547.76M	651.38M
Total Debt	-	-	-	87.64M	87.25M	1.04M	1.09M	-	-
Net Debt	-	-	-	-364.10M	-468.25M	-299.77M	-379.86M	-	-

Cash Flow

Currency: TWD	2009-12-31	2010-12-31	2011-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-	-	-	51.46M	51.69M	183.63M	245.57M	158.13M	60.52M	227.35M	204.95M	76.38M
Investing Cash Flow	-	-	-	-40.25M	-68.74M	-36.68M	-119.53M	16.81M	-58.03M	-	-	-
Financing Cash Flow	-	-	-	2.50M	-104.00M	-102.38M	-117.92M	-71.10M	-257.17M	-65.54M	-	-
Capital Expenditure	0	0	0	26.64M	31.10M	23.31M	41.91M	44.28M	55.10M	50.25M	38.83M	33.94M
Free Cash Flow	-	-	-	11.51M	2.15M	140.24M	203.67M	113.85M	5.42M	177.10M	166.13M	42.45M
Dividends Paid	-	-	-	-	70.75M	70.75M	70.75M	70.75M	169.80M	66.03M	23.58M	70.75M
FCF to OCF	-	-	-	22.37%	4.16%	76.37%	82.94%	72.00%	8.96%	77.90%	81.06%	55.57%
Dividend Paid to FCF	-	-	-	-	3293.72%	50.45%	34.74%	62.14%	3132.79%	37.29%	14.20%	166.68%

Earnings

Report Date	Jan 31, 2007	Apr 24, 2007	Jul 31, 2007	Oct 28, 2007	Jan 31, 2008	Apr 25, 2008	Aug 8, 2008	Oct 30, 2008	Feb 5, 2009	Jun 3, 2009	Sep 2, 2009	Oct 28, 2009	Mar 26, 2010	Apr 28, 2010	Jul 15, 2010	Oct 28, 2010	Mar 24, 2011	Jun 1, 2011	Aug 31, 2011	Oct 24, 2011	Mar 29, 2012	May 30, 2012	Aug 22, 2012	Oct 31, 2012	Mar 5, 2013	May 7, 2013	Aug 5, 2013	Nov 4, 2013	Mar 6, 2014	May 8, 2014	Aug 7, 2014	Nov 12, 2014	Mar 19, 2015	May 14, 2015	Aug 10, 2015	Nov 10, 2015	Mar 24, 2016	May 10, 2016	Aug 12, 2016	Nov 14, 2016	Mar 29, 2017	May 12, 2017	Aug 14, 2017	Nov 14, 2017	Mar 29, 2018	Apr 30, 2018	Aug 29, 2018	Nov 28, 2018	Feb 27, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023
EPS Estimate	4.28	3.02	3.60	2.89	4.13	2.35	3.14	3.20	1.61	-	-	1.92	1.29	-	2.21	1.97	1.26	-	-	1.18	0.36	-	1.29	-	-	-	-	-	-	0.46	0.64	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
EPS Actual	3.72	2.54	1.92	3.29	4.36	2.07	3.03	3.54	0.83	0.42	1.07	1.78	0.90	1.74	2.19	2.13	0.85	1.63	0.80	1.30	0.06	0.71	0.93	0.79	0.58	0.88	0.38	0.50	0.60	0.64	0.26	0.56	0.90	0.39	0.16	-0.44	-0.18	0.16	-0.37	-0.63	0.06	-0.50	-0.18	-0.13	-0.16	-0.87	-0.74	-0.02	-0.33	-0.23	-0.02	0.08	0.06	0.41	0.23	0.74	0.77	1.18	1.20	1.71	1.00	1.22	1.25	0.40	-0.62	-0.59
Surprise	-13.08%	-15.89%	-46.67%	13.84%	5.57%	-11.91%	-3.50%	10.63%	-48.45%	-	-	-7.29%	-30.23%	-	-0.91%	8.12%	-32.54%	-	-	10.17%	-83.33%	-	-27.91%	-	-	-	-	-	-	39.13%	-59.38%	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	Pre-market	-	After-hours	After-hours	Pre-market	-	-	After-hours	After-hours	-	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	After-hours	Pre-market	Pre-market	Pre-market	Pre-market	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap2.92B

Enterprise Value1.96B

Trailing P/E41.89

Forward P/E454.55

Price / Sales3.19

Price / Book1.05

EPS1.48

Book Value58.53

Revenue (TTM)916.29M

Gross Profit (TTM)333.52M

EBITDA30.58M

Profit Margin7.63%

Operating Margin5.25%

Return on Equity2.99%

Return on Assets0.16%

Shares Outstanding47.17M

Shares Float26.14M

Beta0.96

Dividend Yield2.42%

Dividend Rate1.50

Payout Ratio101.61%

Dividends

20261×

1.50Jul 9, 2026

20251×

1.50Jul 17, 2025

20241×

0.50Aug 1, 2024

20231×

1.40Jul 13, 2023

20221×

3.60Jun 30, 2022

20211×

1.50Aug 2, 2021

20201×

4.29Sep 3, 2020

20161×

0.43Jun 2, 2016

20151×

2.83Aug 3, 2015

20141×

1.71Jul 10, 2014

20131×

1.71Aug 22, 2013

20121×

1.71Sep 7, 2012

20111×

4.57Aug 31, 2011

20101×

2.86Jul 12, 2010

20091×

7.14Jun 25, 2009

20081×

8.55Jul 16, 2008

Stock Splits

Sep 3, 2020700:1000
Jul 16, 2008103.5:100