67

Asia Metal Industries Inc

6727 · TWO · Industrials / Specialty Industrial Machinery

368.00TWD+1.00 (+0.27%)

Price History

Full chart

Market Stats

Previous Close367.00
Open378.00
Day Range355.00 – 391.50
52-Week Range136.50 – 697.00
Volume1.14M
Market Cap13.87B
P/E (TTM)48.31
Forward P/E0.00
EPS10.68
Dividend Yield0.87%
Beta0.99
50-Day Avg457.97
200-Day Avg364.77

About

Asia Metal Industries, Inc., together with its subsidiaries, designs, processes, manufactures, and trades in metal mechanics and parts in China, Malaysia, Thailand, and Taiwan. It offers PP synthetic papers; optics products, including embossing machines, optical film lab coaters, and reflective film coating and compounding machines; gas, electric heating, and hot air PTFE treaters; low temperature co-fired ceramics and multi-layer ceramic capacitors coating machines; and flexible CCL and solar energy products. The company also provides patch gravure roll coating, and lithium ion battery single-sided and two layers intervals coating machines; PVC tape, double-sided tape, BOPP tape, release paper, foam casting, and aluminum foil coating machines, as well as double-sided coating and laminating machines; transparent conductive films; vertical electric heating and hot oil treaters; hot laminating machines; and carbon fiber, multi-purpose pilot coater, and other products. In addition, it is involved in the design, manufacture, processing, maintenance, and trading of automated machinery and equipment and parts; various molds; various tanks and related pipeline projects; and precision testing instruments and parts, as well as import and export trading of related products. Asia Metal Industries, Inc. was founded in 1973 and is headquartered in Taoyuan City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Wan-Chai Ng
  • Employees0
  • HeadquartersNo. 16, Minfu Road, Taoyuan City, Taiwan, 326019, Taiwan
  • Websitehttps://www.asiametalinc.com

Leadership

  • Mr. Wan-Chai NgGM & Director
  • Mr. Yan-Chian ChiangVice General Manager
  • Mr. Yung-Chih LinVice General Manager of Business Project 1
  • Mr. Huan-Rung WuDeputy General Manager of R&D center
  • Xiu Ru LiangCFO, Accounting Supervisor & Director of Management

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue685.00M626.84M779.03M969.46M1.25B1.46B1.31B1.51B1.63B
Growth (%)--8.49%+24.28%+24.44%+29.00%+16.39%-9.97%+14.85%+8.58%
Cost of Revenue526.00M421.63M556.07M728.98M963.93M1.21B1.10B1.22B1.26B
Gross Profit159.00M205.20M222.97M240.48M286.69M246.30M214.37M287.06M371.78M
Gross Margin23.21%32.74%28.62%24.81%22.92%16.92%16.36%19.07%22.75%
Operating Expense90.88M116.53M108.03M140.21M134.16M-18.49M72.60M139.24M179.41M
Operating Income68.12M88.67M114.94M100.28M152.54M264.79M141.77M147.82M192.37M
Operating Margin9.94%14.15%14.75%10.34%12.20%18.19%10.82%9.82%11.77%
EBITDA64.56M127.41M133.19M112.57M165.86M277.77M156.71M215.65M284.79M
EBITDA Margin9.42%20.33%17.10%11.61%13.26%19.08%11.96%14.33%17.43%
Net Income44.92M90.48M93.56M73.58M121.17M200.12M110.35M149.81M182.89M
Net Income Margin6.56%14.43%12.01%7.59%9.69%13.75%8.42%9.95%11.19%
R&D28.79M27.55M26.28M25.35M28.45M30.51M26.36M34.53M44.94M
R&D as % of Total Revenue4.20%4.39%3.37%2.61%2.28%2.10%2.01%2.29%2.75%
Interest Expense02.85M1.18M2.30M4.21M7.60M5.12M2.62M2.44M
Interest Expense % of Total Revenue0.00%0.45%0.15%0.24%0.34%0.52%0.39%0.17%0.15%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets837.36M1.45B1.25B1.96B3.50B3.76B2.97B3.32B4.11B
Total Liabilities501.28M1.05B787.46M1.29B2.73B2.77B1.88B2.02B2.71B
Total Equity336.08M402.82M460.06M674.01M772.80M993.44M1.09B1.30B1.40B
Cash157.88M274.53M179.15M61.35M380.80M422.75M481.65M948.49M926.11M
Total Debt---227.14M561.68M739.69M304.72M--
Net Debt---165.79M180.89M316.94M-176.94M--

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow110.50M224.27M-125.10M202.84M773.69M-590.69M36.29M489.87M140.52M
Investing Cash Flow-165.94M-180.73M210.69M-639.46M-762.86M----
Financing Cash Flow40.75M71.92M-174.91M320.25M311.60M180.30M-452.64M--
Capital Expenditure3.05M18.88M13.63M78.84M67.94M221.21M77.25M16.25M40.77M
Free Cash Flow104.79M205.40M-140.01M124.00M705.75M-811.89M-40.96M473.62M99.75M
Dividends Paid13.54M27.08M36.10M36.10M52.50M67.92M95.50M53.77M80.65M
FCF to OCF94.84%91.58%111.92%61.13%91.22%137.45%-112.88%96.68%70.99%
Dividend Paid to FCF12.92%13.18%-25.79%29.12%7.44%-8.37%-233.16%11.35%80.85%

Earnings

Report DateMar 31, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021May 13, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023Aug 13, 2024Nov 13, 2024Mar 12, 2025May 15, 2026Aug 14, 2026
EPS Estimate----1.29--------1.261.34-3.423.54
EPS Actual1.161.380.530.941.271.992.020.143.292.182.29-0.181.152.210.571.112.933.11
Surprise-----1.55%--------75.40%-57.46%--14.33%-12.15%
Timing----Pre-market--------After-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.87B
Enterprise Value10.34B
Trailing P/E48.31
Forward P/E0.00
Price / Sales6.46
Price / Book8.59
EPS10.68
Book Value54.11
Revenue (TTM)2.15B
Gross Profit (TTM)520.40M
EBITDA314.66M
Profit Margin13.39%
Operating Margin20.90%
Return on Equity21.16%
Return on Assets3.71%
Shares Outstanding26.88M
Shares Float23.30M
Beta0.99
Dividend Yield0.87%
Dividend Rate4.50
Payout Ratio74.50%

Dividends

20261×
4.50Jul 16, 2026
20251×
3.00Jul 17, 2025
20241×
2.00Jul 18, 2024
20231×
3.97Apr 27, 2023
20221×
3.00Jul 19, 2022
20211×
2.50Sep 27, 2021
20201×
2.00Aug 24, 2020
20191×
2.00Jul 11, 2019