YOLFTbeta
35

Arbor Technology

3594 · TWO · Technology / Computer Hardware

41.55TWD+0.65 (+1.59%)

Price History

Full chart

Market Stats

Previous Close40.90
Open41.60
Day Range40.00 – 41.80
52-Week Range35.25 – 61.90
Volume127.60K
Market Cap4.73B
P/E (TTM)35.45
Forward P/E0.00
EPS1.33
Dividend Yield0.84%
Beta0.22
50-Day Avg50.11
200-Day Avg45.98

About

ARBOR Technology Corp. provides industrial IoT computing and mobility solutions in Taiwan, Mainland China, Korea, Europe, the United States, and internationally. The company offers industrial computers comprising embedded and transportation system, digital signage player, IoT devices, intelligent power system, remote I/O, and accessories; embedded computing products, including computer on modules, PC/104 and PC/104+, single board computers, slot computing, industrial motherboards, semi industrial motherboards, chassis/backplane/power supply products, and accessories; and box system products. It also provides rugged mobile computing products, such as rugged mobile devices, rugged tablet with android, and rugged tablet with windows; panel PC and HMI; and industrial display system. It offers solutions for healthcare, logistics, transportation, industrial automation, industrial safety, edge AI computing, automation controllers, HMI, and retail sectors. The company has a collaboration with DeepX and MemryX for the development of an AI-powered baggage monitoring solution. ARBOR Technology Corp. was incorporated in 1993 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOQi Rui Lian
  • Employees0
  • HeadquartersNo. 700, Zhongzheng Road, New Taipei City, Taiwan, 235, Taiwan
  • Websitehttps://www.arbor-technology.com

Leadership

  • Qi Rui LianGeneral Manager, Director
  • Feng Ling GuoAccounting Supervisor & Director
  • Rong Chang ChenChief Technology Officer
  • Ting Ru LinHuman Resources Department Manager

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B1.43B1.60B1.51B1.51B1.80B1.67B1.57B2.03B
Growth (%)--6.60%+11.54%-5.36%-0.06%+19.32%-7.20%-6.27%+29.30%
Cost of Revenue1.06B975.67M1.10B1.09B1.10B1.26B1.13B1.07B1.22B
Gross Profit471.98M455.10M494.71M424.38M412.05M541.63M545.81M494.74M808.57M
Gross Margin30.81%31.81%31.00%28.10%27.30%30.07%32.66%31.58%39.92%
Operating Expense578.05M444.91M429.19M382.61M359.45M315.20M358.74M390.52M705.29M
Operating Income-106.07M10.19M65.52M41.77M52.60M226.43M187.08M104.22M103.28M
Operating Margin-6.92%0.71%4.11%2.77%3.49%12.57%11.19%6.65%5.10%
EBITDA173.34M66.72M111.41M98.65M105.00M271.08M227.97M236.61M189.04M
EBITDA Margin11.32%4.66%6.98%6.53%6.96%15.05%13.64%15.10%9.33%
Net Income143.22M25.58M44.43M10.14M22.06M132.39M122.90M128.71M46.66M
Net Income Margin9.35%1.79%2.78%0.67%1.46%7.35%7.35%8.22%2.30%
R&D164.91M112.83M114.10M97.25M84.35M89.81M86.97M87.30M274.35M
R&D as % of Total Revenue10.76%7.89%7.15%6.44%5.59%4.99%5.20%5.57%13.54%
Interest Expense014.78M16.64M20.08M16.98M17.94M23.87M18.74M37.59M
Interest Expense % of Total Revenue0.00%1.03%1.04%1.33%1.13%1.00%1.43%1.20%1.86%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.69B2.44B2.56B3.05B3.19B3.68B3.63B4.59B4.98B
Total Liabilities1.32B1.12B1.23B1.56B1.64B1.59B1.48B1.97B2.37B
Total Equity1.33B1.30B1.32B1.48B1.54B2.09B2.14B2.28B2.24B
Cash596.59M462.39M396.67M489.16M344.15M487.30M650.52M469.36M499.91M
Total Debt---1.10B1.42B1.23B1.22B--
Net Debt293.11M-241.71M611.00M1.08B742.03M574.45M908.78M1.29B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-50.68M8.03M112.84M-22.62M-218.18M251.45M325.60M172.63M-127.68M
Investing Cash Flow-291.19M87.56M-209.65M-357.75M-81.69M-216.32M---
Financing Cash Flow397.59M-226.20M40.36M468.45M156.66M162.76M-85.86M--
Capital Expenditure25.18M23.19M9.23M19.47M50.27M15.48M12.99M13.28M39.22M
Free Cash Flow-80.15M-31.31M92.25M-42.09M-268.45M235.96M312.61M159.36M-166.90M
Dividends Paid11.23M12.16M6.14M6.27M7.02M8.91M75.61M56.86M76.22M
FCF to OCF158.14%-390.19%81.75%186.09%123.04%93.84%96.01%92.31%130.72%
Dividend Paid to FCF-14.02%-38.83%6.66%-14.89%-2.62%3.78%24.19%35.68%-45.67%

Earnings

Report DateJun 30, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 17, 2015Aug 14, 2015Nov 16, 2015Mar 31, 2016May 23, 2016Aug 16, 2016Nov 14, 2016Mar 1, 2017Apr 3, 2017Aug 14, 2017Nov 14, 2017Mar 30, 2018May 15, 2018Aug 15, 2018Nov 15, 2018Feb 27, 2019Apr 1, 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 Estimate--------------------------------------------
EPS Actual0.38-0.030.480.120.640.220.350.250.440.300.77-0.260.240.130.570.000.09-0.410.52-1.040.623.63-0.86-0.570.380.330.210.250.350.14-0.06-0.450.260.310.01-0.120.13-0.000.290.180.220.640.410.38
Surprise--------------------------------------------
Timing-----------After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-market----------------

Key Statistics & Ratios

Market Cap4.73B
Enterprise Value5.63B
Trailing P/E35.45
Forward P/E0.00
Price / Sales1.99
Price / Book1.95
EPS1.33
Book Value23.92
Revenue (TTM)2.38B
Gross Profit (TTM)873.53M
EBITDA141.15M
Profit Margin5.33%
Operating Margin5.16%
Return on Equity5.49%
Return on Assets1.07%
Shares Outstanding100.38M
Shares Float56.17M
Beta0.22
Dividend Yield0.84%
Dividend Rate0.40
Payout Ratio59.88%

Dividends

20261×
0.40Aug 25, 2026
20251×
0.80Sep 4, 2025
20241×
0.60Sep 4, 2024
20231×
0.80Sep 14, 2023
20221×
0.09Oct 7, 2022
20211×
0.10Oct 27, 2021
20201×
0.09Sep 25, 2020
20191×
0.10Sep 10, 2019
20181×
0.19Aug 24, 2018
20171×
0.19Sep 6, 2017
20161×
0.18Sep 8, 2016
20151×
0.96Sep 7, 2015
20141×
0.44Sep 1, 2014
20131×
0.74Jul 11, 2013
20121×
0.55Jul 26, 2012
20111×
0.55Jun 23, 2011
20101×
0.23Sep 23, 2010
20091×
0.15Sep 23, 2009
20081×
0.12Sep 24, 2008

Stock Splits

  • Oct 27, 20211009.648:1000
  • Sep 25, 20201019.327:1000
  • Sep 10, 20191020:1000
  • Aug 24, 20181030.255:1000
  • Sep 8, 20161030:1000
  • Sep 1, 20141050:1000
  • Jul 26, 20121.0291:1
  • Jun 23, 20111.03:1
  • Sep 23, 20101030:1000
  • Sep 23, 2009102.019:100
  • Sep 24, 2008110:100