YOLFTbeta
61

Ate Energy International Co Ltd

6179 · TWO · Industrials / Engineering & Construction

32.70TWD+0.95 (+2.99%)

Price History

Full chart

Market Stats

Previous Close31.75
Open32.05
Day Range32.05 – 33.95
52-Week Range21.85 – 41.90
Volume4.65M
Market Cap6.47B
P/E (TTM)59.84
Forward P/E0.00
EPS0.61
Dividend Yield1.37%
Beta0.04
50-Day Avg30.74
200-Day Avg27.31

About

ATE Energy International Co., Ltd. provides engineering, construction, and equipment maintenance services. It operates through the Construction, Electricity, and Others segments. The company offers marine engineering services, comprising seawater cooling systems, deep seawater engineering, ocean thermal energy conversion, desalination systems, offshore wind power cabling engineering, and maintenance services. It also engages in battery energy storage systems, environmental sustainability, waste-to-energy conversion, clean coal cogeneration, solar power, wind power, and hydropower generation businesses. In addition, the company offers medical products. Further, it provides transportation and infrastructure services, as well as is involved in the research, development, manufacturing, and trading of computer software, hardware, and peripheral equipment; and in the manufacturing and selling of data storage and processing equipment and electronic components. The company was formerly known as Accusys Storage Ltd. and changed its name to ATE Energy International Co., Ltd. in September 2013. ATE Energy International Co., Ltd. was incorporated in 1995 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Yuan-Jui Lu
  • Employees0
  • HeadquartersBuilding C, No. 96, Oriental Science Park, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.ateenergy.com.tw

Leadership

  • Mr. Yuan-Jui LuChairman of the Board & Chief Strategy Officer
  • Mr. Chen-Shan KungPresident, GM, CTO & Corporate Governance Officer
  • Mr. Chih-Chun YangVP & Accounting Supervisor
  • Mr. Min-Chau ChenVice President

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.24B1.96B2.01B3.28B3.06B2.64B3.33B4.16B4.15B
Growth (%)--12.49%+2.68%+63.41%-6.78%-13.86%+26.25%+24.87%-0.22%
Cost of Revenue1.93B1.70B1.75B2.82B2.65B2.58B2.94B3.82B3.75B
Gross Profit303.54M260.70M255.65M458.01M409.64M59.01M391.74M330.87M395.97M
Gross Margin13.58%13.33%12.73%13.95%13.39%2.24%11.77%7.96%9.55%
Operating Expense128.09M162.50M136.37M207.38M168.80M95.31M213.68M203.31M218.32M
Operating Income175.45M98.20M119.27M250.63M240.83M-36.30M178.06M127.55M177.65M
Operating Margin7.85%5.02%5.94%7.64%7.87%-1.38%5.35%3.07%4.28%
EBITDA172.94M106.05M137.15M286.14M273.78M-5.71M218.03M154.37M198.91M
EBITDA Margin7.74%5.42%6.83%8.72%8.95%-0.22%6.55%3.71%4.80%
Net Income127.67M82.74M74.96M174.77M143.84M-78.26M45.66M5.23M6.18M
Net Income Margin5.71%4.23%3.73%5.32%4.70%-2.97%1.37%0.13%0.15%
R&D0--------
R&D as % of Total Revenue0.00%--------
Interest Expense0922.00K10.25M24.06M35.09M43.53M80.42M93.97M139.36M
Interest Expense % of Total Revenue0.00%0.05%0.51%0.73%1.15%1.65%2.42%2.26%3.36%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.23B2.70B3.27B3.98B4.08B4.77B5.36B8.50B10.84B
Total Liabilities811.90M1.35B1.92B2.59B2.26B3.23B3.19B5.88B7.90B
Total Equity1.42B1.35B1.31B1.36B1.77B1.52B2.17B2.35B2.55B
Cash997.74M226.07M339.58M538.23M594.60M400.59M833.48M647.94M1.03B
Total Debt---1.78B1.76B2.49B2.30B--
Net Debt-15.01M629.97M1.24B1.17B2.09B1.47B3.22B5.44B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow554.57M-620.28M-74.09M-40.31M-538.99M-55.95M-55.68M-1.01B-1.69B
Investing Cash Flow25.57M-244.81M-208.93M-357.25M63.58M----
Financing Cash Flow222.68M92.79M401.14M612.68M560.74M531.85M394.18M--
Capital Expenditure2.88M48.27M8.68M48.08M21.29M100.99M73.89M8.98M18.07M
Free Cash Flow549.59M-631.87M-109.63M-88.39M-560.27M-156.94M-129.57M-1.02B-1.71B
Dividends Paid178.92M148.29M74.47M64.65M139.37M95.95M43.05M90.62M57.31M
FCF to OCF99.10%101.87%147.96%219.28%103.95%280.49%232.72%100.89%101.07%
Dividend Paid to FCF32.55%-23.47%-67.93%-73.14%-24.88%-61.14%-33.23%-8.88%-3.35%

Earnings

Report DateMar 31, 2003Oct 31, 2006May 5, 2008Sep 3, 2008Nov 13, 2008Dec 31, 2008May 8, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 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, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Jun 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-0.62----------------------------------------------------------
EPS Actual1.620.28-1.19-0.79-0.96-0.84-0.820.02-0.48-0.03-0.77-0.23-0.61-0.270.02-0.91-0.87-0.33-0.69-1.56-0.37-1.59-1.450.250.010.040.800.200.760.600.950.210.820.750.960.700.550.510.130.080.280.070.670.050.110.390.440.220.330.830.800.450.260.940.080.070.110.11-1.200.09
Surprise--54.84%----------------------------------------------------------
Timing-Pre-marketPre-marketAfter-hoursPre-market-After-hours-----------------------------------------------------

Key Statistics & Ratios

Market Cap6.47B
Enterprise Value11.08B
Trailing P/E59.84
Forward P/E0.00
Price / Sales1.08
Price / Book1.66
EPS0.61
Book Value21.15
Revenue (TTM)6.02B
Gross Profit (TTM)709.60M
EBITDA500.40M
Profit Margin2.15%
Operating Margin11.45%
Return on Equity3.12%
Return on Assets2.44%
Shares Outstanding177.32M
Shares Float145.90M
Beta0.04
Dividend Yield1.37%
Dividend Rate0.50
Payout Ratio79.16%

Dividends

20261×
0.50Aug 14, 2026
20251×
0.48Jul 24, 2025
20241×
0.79Jul 23, 2024
20231×
0.42Aug 10, 2023
20221×
1.46Jun 22, 2022
20211×
1.78Jun 24, 2021
20201×
1.42Jul 10, 2020
20191×
1.42Jul 22, 2019
20181×
1.89Jul 9, 2018
20171×
2.38Jul 25, 2017
20161×
2.42Jul 14, 2016
20151×
0.19Jul 20, 2015
20081×
0.69Jul 1, 2008

Stock Splits

  • Feb 11, 20140.6469:1