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Analog Integrations Corporation

6291 · TWO · Technology / Semiconductors

302.50TWD+10.00 (+3.42%)

Price History

Full chart

Market Stats

Previous Close292.50
Open297.50
Day Range295.00 – 312.00
52-Week Range122.33 – 718.00
Volume291.60K
Market Cap21.07B
P/E (TTM)42.72
Forward P/E0.00
EPS11.54
Dividend Yield1.22%
Beta0.56
50-Day Avg424.06
200-Day Avg388.16

About

Analog Integrations Corporation, a fabless IC company, designs, manufactures, tests, and markets analog integrated circuits in Taiwan. The company offers power conversion products, including low and ultra-low dropout linear regulators, DDR regulators, and voltage references; DC/DC converters for high power and portable applications; and LED backlights and lighting solutions. It also provides power management products, such as USB power switches, regulatory USB power switches, and bare-bone USB switches; supervisory products; NiMH/NiCd battery chargers, Li-ion battery protection products, and high current drivers; and discrete devices comprising MOSFET, hall, sic schottky diode, ESD, IGBT, and small signal schottky diode products. The company's products are used in 3C applications in the areas of LCD TV, DSC, mobile phone, MP3, and PMP. The company was founded in 1992 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorTechnology
  • IndustrySemiconductors
  • CEOMing-Chun Chen
  • Employees0
  • HeadquartersNo. 945, Boai Street, Hsinchu City, Taiwan, 302045, Taiwan
  • Websitehttps://www.analog.com.tw

Leadership

  • Ming-Chun ChenGeneral Manager
  • Shu Ting YouAccounting Supervisor

Financials

Income Statement

Currency: TWD2020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue940.54M1.04B1.42B2.17B1.82B2.13B
Growth (%)-+10.97%+35.75%+53.04%-15.87%+16.70%
Cost of Revenue714.08M767.07M954.57M1.37B1.26B1.38B
Gross Profit226.46M276.62M462.25M795.05M568.98M744.09M
Gross Margin24.08%26.50%32.63%36.67%31.19%34.95%
Operating Expense168.62M173.98M216.17M242.22M362.00M364.69M
Operating Income57.84M102.64M246.08M552.83M206.98M379.40M
Operating Margin6.15%9.83%17.37%25.50%11.35%17.82%
EBITDA84.96M127.57M276.24M580.86M330.50M417.91M
EBITDA Margin9.03%12.22%19.50%26.79%18.12%19.63%
Net Income20.11M37.76M180.44M433.38M257.53M277.17M
Net Income Margin2.14%3.62%12.74%19.99%14.12%13.02%
R&D65.15M62.70M51.62M47.65M50.50M75.98M
R&D as % of Total Revenue6.93%6.01%3.64%2.20%2.77%3.57%
Interest Expense4.10M3.40M3.56M3.18M11.93M11.57M
Interest Expense % of Total Revenue0.44%0.33%0.25%0.15%0.65%0.54%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets-920.72M1.09B1.46B2.07B2.16B2.39B
Total Liabilities-452.20M880.63M402.16M643.94M694.10M895.69M
Total Equity-465.34M204.57M1.06B1.43B1.36B1.40B
Cash-319.65M288.41M646.13M816.31M682.91M707.46M
Total Debt-255.22M526.05M74.29M168.51M--
Net Debt--64.43M237.64M-571.84M-647.80M--

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-36.96M-22.45M235.42M222.33M435.57M196.02M
Financing Cash Flow--142.46M59.28M219.56M-19.71M--
Capital Expenditure06.62M5.00M11.68M20.49M37.53M18.91M
Free Cash Flow-30.34M-27.46M223.74M201.84M398.04M177.11M
Dividends Paid--13.35M-63.00M336.00M243.60M
FCF to OCF-82.09%122.29%95.04%90.78%91.38%90.36%
Dividend Paid to FCF---48.62%-31.21%84.41%137.54%

Earnings

Report DateApr 25, 2008Aug 29, 2008Nov 13, 2008
EPS Estimate4.41-0.80-
EPS Actual5.380.531.30
Surprise22.00%166.25%-
TimingPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap21.07B
Enterprise Value20.92B
Trailing P/E42.72
Forward P/E0.00
Price / Sales8.32
Price / Book14.81
EPS11.54
Book Value33.87
Revenue (TTM)2.53B
Gross Profit (TTM)970.65M
EBITDA607.27M
Profit Margin19.20%
Operating Margin25.95%
Return on Equity35.31%
Return on Assets16.49%
Shares Outstanding42.74M
Shares Float16.32M
Beta0.56
Dividend Yield1.22%
Dividend Rate6.00
Payout Ratio51.90%

Dividends

20261×
6.00Apr 1, 2026
20251×
5.80Apr 1, 2025
20241×
8.00Jun 17, 2024
20231×
1.50Aug 14, 2023

Stock Splits

  • Sep 15, 2022666.6667:1000
  • Sep 4, 20170.606:1
  • Sep 2, 20130.5:1
  • Sep 10, 2008109.015:100