YOLFTbeta
80

Abico FS Co Ltd

8071 · TWO · Technology / Computer Hardware

17.15TWD+0.10 (+0.59%)

Price History

Full chart

Market Stats

Previous Close17.05
Open17.30
Day Range17.15 – 17.60
52-Week Range15.25 – 35.10
Volume102.27K
Market Cap1.35B
P/E (TTM)0.00
Forward P/E0.00
EPS-0.59
Dividend Yield0.00%
Beta0.51
50-Day Avg22.77
200-Day Avg20.63

About

ABICO NetCom Co.,Ltd. manufactures and trades in machinery parts in Taiwan, China, Asia, the Americas, Europe, and internationally. The company is also involved in the manufacturing and trading of metal stamping dies and plastic injection molds; sale of electronic materials, and components and passive materials; film and music agency sale; trade of sporting goods; and manufacture and sale of contact lens. In addition, it engages in the wholesale and retail sales of electronic components materials, entertainment-related products; production and sale of computer plastic parts and components; production and sale of contact lenses; retail and wholesale of sports-related products, and beauty and skin care related products. The company was founded in 1982 and is headquartered in New Taipei City, Taiwan.

Company Details

  • SectorTechnology
  • IndustryComputer Hardware
  • CEOMr. Xiang Qi Hu
  • Employees0
  • HeadquartersNo. 27, Kangning Street, New Taipei City, Taiwan, Taiwan
  • Websitehttps://www.fstdisc.com.tw

Leadership

  • Mr. Xiang Qi HuChairman of the Board of Directors & President
  • Mr. Zhi Xiong LiuChief Strategy Officer, CFO, Director & Accounting Director
  • Mr. Zai-Fa HongGM & Representative Director

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.35B5.26B4.85B2.12B2.57B2.55B2.12B2.04B1.98B
Growth (%)-+21.01%-7.73%-56.31%+21.34%-0.79%-16.97%-3.89%-2.94%
Cost of Revenue3.52B4.27B3.89B1.78B2.16B2.09B1.77B1.72B1.65B
Gross Profit824.60M990.21M965.75M342.88M417.75M463.74M346.66M313.68M331.28M
Gross Margin18.97%18.82%19.90%16.17%16.24%18.16%16.35%15.40%16.75%
Operating Expense722.08M769.30M735.44M261.13M304.23M302.60M334.68M352.39M402.37M
Operating Income102.52M220.91M230.31M81.75M113.52M161.14M11.98M-38.71M-71.09M
Operating Margin2.36%4.20%4.74%3.85%4.41%6.31%0.57%-1.90%-3.60%
EBITDA360.10M426.95M493.43M169.34M205.32M246.27M108.34M103.42M59.58M
EBITDA Margin8.28%8.12%10.17%7.99%7.98%9.65%5.11%5.08%3.01%
Net Income48.33M57.17M70.09M14.54M57.60M34.67M-42.64M-45.95M-61.88M
Net Income Margin1.11%1.09%1.44%0.69%2.24%1.36%-2.01%-2.26%-3.13%
R&D24.66M24.20M13.55M10.05M22.05M29.34M26.29M27.03M39.26M
R&D as % of Total Revenue0.57%0.46%0.28%0.47%0.86%1.15%1.24%1.33%1.99%
Interest Expense023.20M27.22M14.63M11.96M17.14M26.25M29.69M30.91M
Interest Expense % of Total Revenue0.00%0.44%0.56%0.69%0.46%0.67%1.24%1.46%1.56%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.21B3.71B3.76B2.35B2.54B2.55B2.26B2.53B2.50B
Total Liabilities2.08B2.55B2.58B1.53B1.46B1.45B1.28B1.56B1.45B
Total Equity746.69M766.36M771.75M710.50M808.53M782.97M679.00M669.52M767.42M
Cash651.26M864.12M982.42M550.44M609.19M642.64M506.46M823.74M630.02M
Total Debt---929.87M878.11M914.59M799.94M--
Net Debt470.81M527.24M392.56M379.43M268.93M271.94M293.48M91.58M204.70M

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow394.85M259.68M500.28M-116.52M13.43M305.04M163.61M288.82M-101.39M
Investing Cash Flow-308.21M-180.13M-225.17M59.66M168.89M----
Financing Cash Flow78.85M114.12M-222.38M-131.09M-130.22M-147.65M-220.28M--
Capital Expenditure98.91M62.27M46.06M39.14M28.84M139.85M48.99M14.92M127.98M
Free Cash Flow290.69M60.03M450.96M-155.66M-15.41M165.19M114.61M273.90M-229.36M
Dividends Paid10.37M7.78M21.78M54.53M31.73M102.27M54.53M25.15M25.93M
FCF to OCF73.62%23.12%90.14%133.59%-114.75%54.15%70.05%94.83%226.23%
Dividend Paid to FCF3.57%12.96%4.83%-35.03%-205.93%61.91%47.58%9.18%-11.31%

Earnings

Report DateMar 31, 2005Sep 30, 2009Dec 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, 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--------------------------------------------
EPS Actual-1.830.070.310.191.180.240.210.19-0.14-0.010.030.59-0.13-0.280.04-0.210.22-0.100.210.060.440.41-0.080.040.440.260.360.500.330.380.140.000.160.080.030.400.140.040.530.030.310.40-0.07-0.36
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap1.35B
Enterprise Value1.80B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.63
Price / Book1.68
EPS-0.59
Book Value12.98
Revenue (TTM)2.14B
Gross Profit (TTM)359.31M
EBITDA-1.86M
Profit Margin-1.54%
Operating Margin0.29%
Return on Equity-4.38%
Return on Assets-1.40%
Shares Outstanding60.08M
Shares Float41.36M
Beta0.51
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.49Aug 25, 2023
20221×
1.18Aug 30, 2022
20211×
0.20Aug 27, 2021
20201×
0.49Aug 27, 2020
20191×
0.41Aug 28, 2019
20181×
0.15Aug 28, 2018
20161×
0.20Aug 30, 2016
20151×
0.10Aug 28, 2015
20141×
1.16Jul 17, 2014
20131×
0.97Aug 28, 2013
20121×
1.45Jul 13, 2012
20111×
0.41Aug 2, 2011

Stock Splits

  • Oct 2, 20080.3453:1