Albatron Technology Co Ltd

Albatron Technology Co Ltd

5386 · TWO · Technology / Computer Hardware

182.50TWD+1.00 (+0.55%)

Price History

Full chart

Market Stats

Previous Close181.50
Open185.50
Day Range181.50 – 190.00
52-Week Range42.48 – 416.17
Volume681.18K
Market Cap15.83B
P/E (TTM)6.22
Forward P/E0.00
EPS47.06
Dividend Yield0.51%
Beta1.66
50-Day Avg265.23
200-Day Avg225.53

About

Albatron Technology Co., Ltd manufactures and sells memory modules, motherboards, graphics cards, and other electronic components and materials in Asia, North America, and internationally. It also offers memory products; rack, GPU, storage, blades, and tiwn server, as well as servers/workstations; laptops and mini-PCs; Intel servers; storage devices; memory products; Acer products; WPS Office products; and AI application products. The company was founded in 1973 and is based in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOYang-Kai Lu
  • Employees42
  • HeadquartersNo.716 Zhongzheng Road, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.albatron.com.tw

Leadership

  • Yang-Kai LuGM & Director
  • Tanhua JieAccounting Supervisor

Financials

Income Statement

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.59B1.45B3.16B3.85B1.85B2.19B2.92B3.12B1.97B4.44B5.88B
Growth (%)--9.05%+118.11%+21.86%-51.88%+17.86%+33.39%+7.03%-36.76%+124.82%+32.59%
Cost of Revenue1.49B1.37B3.05B3.74B1.77B2.09B2.78B2.94B1.81B4.18B5.28B
Gross Profit100.37M79.58M115.01M112.96M84.01M94.63M137.70M178.63M166.13M256.17M603.25M
Gross Margin6.29%5.49%3.64%2.93%4.53%4.33%4.72%5.72%8.42%5.77%10.25%
Operating Expense74.39M65.92M74.24M66.87M57.96M62.19M63.67M105.70M83.29M110.73M166.81M
Operating Income25.98M13.66M40.76M46.09M26.05M32.44M74.03M72.94M82.83M145.45M436.44M
Operating Margin1.63%0.94%1.29%1.20%1.40%1.48%2.54%2.34%4.20%3.28%7.42%
EBITDA--50.75M55.40M25.35M32.90M74.53M73.64M83.51M162.02M416.07M
EBITDA Margin--1.60%1.44%1.37%1.50%2.56%2.36%4.23%3.65%7.07%
Net Income27.25M20.58M45.19M43.68M14.30M24.01M58.53M50.85M65.20M103.34M309.63M
Net Income Margin1.71%1.42%1.43%1.13%0.77%1.10%2.01%1.63%3.30%2.33%5.26%
R&D3.02M1.82M1.47M1.44M0----02.13M
R&D as % of Total Revenue0.19%0.13%0.05%0.04%0.00%----0.00%0.04%
Interest Expense00011.88M5.81M2.35M3.35M7.09M386.00K30.03M26.39M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.31%0.31%0.11%0.11%0.23%0.02%0.68%0.45%

Balance Sheet

Currency: TWD2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets243.58M322.57M1.13B908.54M547.83M904.89M1.46B809.51M972.85M2.12B3.67B
Total Liabilities75.26M145.95M926.07M670.68M192.58M523.89M1.04B353.06M457.55M1.51B2.74B
Total Equity168.32M176.62M206.96M237.86M355.25M381.00M415.54M456.45M515.30M610.34M927.51M
Cash56.28M48.91M80.06M75.58M116.90M122.30M131.42M232.73M341.14M65.42M168.73M
Total Debt-----307.58M602.04M20.00M60.00M--
Net Debt--515.15M423.29M-185.28M470.62M-212.73M-281.14M920.43M1.94B

Cash Flow

Currency: TWD2002-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-72.25M-16.20M-627.91M215.89M348.16M-171.31M-415.39M798.27M111.89M-1.26B-964.61M
Investing Cash Flow-29.89M8.86M3.56M-416.00K-7.58M-19.21M26.56M----
Financing Cash Flow--116.96M-32.00K655.49M-219.95M-299.26M195.91M397.95M-702.64M31.97M--
Capital Expenditure0124.00K957.00K580.00K275.00K1.30M130.00K813.00K197.00K2.07M2.85M300.00K
Free Cash Flow----628.49M215.62M346.86M-171.44M-416.20M798.07M109.82M-1.26B-964.91M
Dividends Paid-12.28M12.28M17.57M13.52M9.77M11.24M7.08M9.91M8.03M11.45M18.73M
FCF to OCF---100.09%99.87%99.63%100.08%100.20%99.98%98.15%100.23%100.03%
Dividend Paid to FCF----2.80%6.27%2.82%-6.55%-1.70%1.24%7.31%-0.91%-1.94%

Earnings

Report DateMar 24, 2020
EPS Estimate-
EPS Actual0.25
Surprise-
TimingPre-market

Key Statistics & Ratios

Market Cap15.83B
Enterprise Value18.99B
Trailing P/E6.22
Forward P/E0.00
Price / Sales0.85
Price / Book4.77
EPS47.06
Book Value59.10
Revenue (TTM)18.54B
Gross Profit (TTM)4.01B
EBITDA3.30B
Profit Margin13.74%
Operating Margin15.68%
Return on Equity130.46%
Return on Assets38.97%
Shares Outstanding54.12M
Shares Float34.76M
Beta1.66
Dividend Yield0.51%
Dividend Rate1.50
Payout Ratio0.84%

Dividends

20261×
1.50Jul 20, 2026
20251×
0.39Jul 21, 2025
20241×
0.23Aug 22, 2024
20231×
0.16Jul 20, 2023
20221×
0.20Jul 13, 2022
20211×
0.14Sep 2, 2021
20201×
0.21Jul 20, 2020
20191×
0.21Jul 18, 2019
20181×
0.34Jul 25, 2018
20171×
0.39Jun 28, 2017
20161×
0.27Aug 9, 2016
20141×
0.15Aug 28, 2014

Stock Splits

  • Jul 20, 20261500:1000
  • Jul 21, 20251137.7926:1000
  • Aug 22, 20241090:1000
  • Jul 20, 20231070:1000
  • Jul 13, 20221080:1000
  • Sep 2, 20211050:1000
  • Jul 20, 20201050:1000
  • Jul 18, 20191150:1000
  • Jul 25, 20181150:1000
  • Aug 9, 20161100:1000
  • Sep 15, 20151050:1000
  • Aug 28, 20141050:1000
  • Jan 27, 20100.25:1