YOLFTbeta
36

Ablerex Electronics Co Ltd

3628 · TWO · Industrials / Electrical Equipment & Parts

69.40TWD+2.40 (+3.58%)

Price History

Full chart

Market Stats

Previous Close67.00
Open68.70
Day Range67.10 – 69.90
52-Week Range61.00 – 109.00
Volume81.22K
Market Cap3.23B
P/E (TTM)17.47
Forward P/E0.00
EPS4.11
Dividend Yield4.53%
Beta0.56
50-Day Avg69.37
200-Day Avg68.61

About

Ablerex Electronics Co., Ltd. designs, manufactures, and sells power electronic products in Taiwan and internationally. The company offers energy storage systems, photovoltaic devices, UPS products and accessories, active power filters, automatic transfer switches, and monitoring and management systems. It also engages in manufacturing and sales of system equipment for improving power quality and solar energy system equipment; and maintenance and technical service business. Ablerex Electronics Co., Ltd. was founded in 1987 and is based in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Min Chou Huang
  • Employees0
  • HeadquartersLane 7, Baogao Road, New Taipei City, Taiwan, 23144, Taiwan
  • Websitehttps://www.ablerex.com.tw

Leadership

  • Mr. Min Chou HuangPresident & Manager
  • Mr. Yu-An ChenVice Chairperson & Chief Strategy Officer
  • Mr. Z. F. LinManager of Financial Department
  • Ms. Minheng LiaoAccounting Manager
  • Mr. Z. C. XiaoVice President of Group Purchasing & Administration Department
  • Mr. Damon ChaoChief Governance Officer & Special Assistant
  • Mr. J. K. SungVP of FAE Department & Director
  • Mr. G. F. HwangChief Engineer of RD Department
  • Mr. J. H. LeeExecutive Vice President of RD Department

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.39B2.53B2.46B2.36B2.98B3.06B2.93B3.02B3.36B
Growth (%)-+5.67%-2.70%-4.08%+26.37%+2.45%-4.34%+3.38%+10.95%
Cost of Revenue1.83B1.92B1.89B1.79B2.35B2.33B2.18B2.23B2.36B
Gross Profit561.77M611.56M573.93M576.82M634.00M723.88M747.44M799.08M997.91M
Gross Margin23.46%24.17%23.31%24.42%21.24%23.67%25.55%26.42%29.74%
Operating Expense465.04M530.55M550.10M509.03M540.50M568.24M612.63M698.44M743.60M
Operating Income96.74M81.01M23.83M67.79M93.50M155.64M134.81M100.64M254.31M
Operating Margin4.04%3.20%0.97%2.87%3.13%5.09%4.61%3.33%7.58%
EBITDA166.88M174.98M130.35M143.34M163.84M227.71M207.28M218.16M324.48M
EBITDA Margin6.97%6.91%5.29%6.07%5.49%7.45%7.09%7.21%9.67%
Net Income79.61M73.16M39.50M41.92M72.16M114.70M87.69M96.64M180.90M
Net Income Margin3.32%2.89%1.60%1.77%2.42%3.75%3.00%3.20%5.39%
R&D144.29M151.90M142.66M147.42M157.54M165.06M170.98M188.97M196.59M
R&D as % of Total Revenue6.03%6.00%5.79%6.24%5.28%5.40%5.85%6.25%5.86%
Interest Expense02.45M5.50M6.14M6.61M12.16M13.66M12.15M10.99M
Interest Expense % of Total Revenue0.00%0.10%0.22%0.26%0.22%0.40%0.47%0.40%0.33%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.75B2.71B2.85B2.97B3.37B3.71B3.34B3.61B3.50B
Total Liabilities1.18B1.18B1.37B1.49B1.87B1.97B1.64B1.87B1.81B
Total Equity1.56B1.52B1.47B1.47B1.49B1.74B1.69B1.72B1.69B
Cash255.34M201.28M224.47M296.88M268.95M259.17M301.28M330.80M344.52M
Total Debt---489.60M787.78M732.81M577.88M--
Net Debt511.00K54.64M219.99M192.72M518.83M473.64M276.61M319.05M122.05M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow51.77M109.69M50.88M122.16M-186.63M195.11M373.06M67.84M390.17M
Investing Cash Flow-17.44M-59.27M-111.64M-26.60M-64.83M----
Financing Cash Flow-120.00M-115.20M114.84M-16.48M237.95M-132.01M-246.43M--
Capital Expenditure16.14M30.06M22.07M23.45M54.04M93.02M42.18M29.70M27.02M
Free Cash Flow29.61M77.67M33.87M98.71M-240.66M102.09M330.88M38.14M363.14M
Dividends Paid135.00M112.50M67.50M45.00M45.00M56.25M90.00M90.00M90.00M
FCF to OCF57.20%70.81%66.56%80.81%128.96%52.32%88.69%56.22%93.07%
Dividend Paid to FCF455.88%144.84%199.31%45.59%-18.70%55.10%27.20%235.97%24.78%

Earnings

Report DateMar 31, 2010Jun 30, 2010Oct 15, 2010Jan 15, 2011Apr 15, 2011Jun 30, 2011Oct 29, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Nov 14, 2016Mar 30, 2017May 12, 2017Aug 11, 2017Nov 10, 2017Mar 27, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate--7.815.622.39-8.36----------------------------------------------
EPS Actual1.224.538.201.131.292.001.351.300.820.410.450.790.500.930.681.080.960.891.541.301.161.130.650.95-0.331.050.161.36-0.080.420.550.870.520.490.360.25-0.290.400.670.110.080.480.120.250.110.150.311.030.140.220.491.690.16
Surprise--4.99%-79.89%-46.03%--83.85%----------------------------------------------
Timing--After-hoursAfter-hoursAfter-hours-After-hours-------------------Pre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market---------------------

Key Statistics & Ratios

Market Cap3.23B
Enterprise Value3.31B
Trailing P/E17.47
Forward P/E0.00
Price / Sales0.90
Price / Book2.00
EPS4.11
Book Value35.62
Revenue (TTM)3.60B
Gross Profit (TTM)1.06B
EBITDA319.86M
Profit Margin5.17%
Operating Margin7.80%
Return on Equity11.53%
Return on Assets4.42%
Shares Outstanding45.00M
Shares Float18.48M
Beta0.56
Dividend Yield4.53%
Dividend Rate3.25
Payout Ratio48.66%

Dividends

20261×
3.25Jul 16, 2026
20251×
2.00Jul 10, 2025
20241×
2.00Aug 15, 2024
20231×
2.00Aug 28, 2023
20221×
1.25Aug 18, 2022
20211×
1.00Sep 16, 2021
20201×
1.00Aug 17, 2020
20191×
1.50Aug 1, 2019
20181×
2.50Jul 25, 2018
20171×
2.00Jul 25, 2017
20161×
3.25Aug 25, 2016
20151×
4.00Aug 25, 2015
20141×
2.50Jul 22, 2014
20131×
2.50Aug 28, 2013
20121×
5.00Jul 11, 2012
20111×
12.00Jul 21, 2011