AIPTEK
6225.TWAIPTEK International Inc. Price (6225.TW)
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Market Cap
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Shares Outstanding
27,875,000
(0.2698)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,197,293,000 | 1,269,649,000 | 750,430,000 | 388,653,000 | 257,083,000 | 141,656,000 | 82,782,000 | 19,241,000 | 2,146,000 | 7,917,000 | 12,330,000 | 23,202,000 | 30,931,000 | 34,175,000 | 53,544,000 | 54,263,000 |
| Net Income | -184,810,000 | -307,095,000 | -277,250,000 | -193,879,000 | -163,887,000 | -141,498,000 | -59,903,000 | -23,557,000 | -13,243,000 | -18,414,000 | -9,836,000 | -6,775,000 | -3,779,000 | -3,952,000 | 8,722,000 | -1,890,000 |
| FCF USD | -366,234,000 | -214,779,000 | -3,306,000 | -65,291,000 | -87,221,000 | -101,253,000 | -67,865,000 | -14,294,000 | -14,283,000 | -15,677,000 | -14,109,000 | -6,854,000 | -8,606,000 | -3,208,000 | -5,716,000 | -7,111,000 |
| OCF USD | -341,323,000 | -203,312,000 | 19,214,000 | -54,351,000 | -80,316,000 | -96,884,000 | -66,599,000 | -13,751,000 | -13,913,000 | -15,544,000 | -12,947,000 | -6,854,000 | -8,506,000 | -3,186,000 | -5,716,000 | -7,111,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.11 | -0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.09 | -0.08 | -0.07 | 0.00 | 0.01 | -0.51 |
| D/E | 0.72 | 0.74 | 0.39 | 0.36 | 0.21 | 0.14 | 0.18 | 0.00 | 0.22 | 0.09 | 0.12 | 0.05 | 0.04 | 0.00 | 0.00 | 0.35 |
| CA/CL | 1.42 | 1.16 | 1.43 | 1.05 | 0.88 | 0.96 | 1.33 | 1.27 | 1.46 | 1.83 | 2.91 | 5.22 | 2.61 | 12.46 | 15.22 | 2.92 |
| TA/TL | 1.79 | 1.80 | 2.00 | 2.08 | 1.75 | 1.29 | 1.36 | 1.24 | 1.32 | 1.55 | 1.91 | 3.12 | 2.04 | 8.99 | 10.59 | 3.18 |
| Total Debt | 708,548,000 | 476,116,000 | 145,436,000 | 90,432,000 | 21,104,000 | 6,127,000 | 3,197,000 | 15,000 | 1,000,000 | 640,000 | 1,013,000 | 763,000 | 510,000 | 250,000 | 149,000 | 31,182,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -15.20% | -28.58% | -72.78% | -62.08% | -144.84% | -285.92% | -342.90% | -363.17% | -293.24% | -209.54% | -69.93% | -33.90% | -31.79% | -3.99% | 0.39% | 0.00% |
| ROE | -18.72% | -47.83% | -75.23% | -78.10% | -163.54% | -320.38% | -328.31% | -500.36% | -293.25% | -257.83% | -119.25% | -41.60% | -30.18% | -4.56% | 9.15% | -2.11% |
| ROA | 0.00% | -21.19% | -37.62% | -40.52% | -60.71% | -60.05% | -58.48% | -98.36% | -71.29% | -91.63% | -50.51% | -28.19% | -15.35% | -4.05% | 8.29% | -1.45% |
| NM % | -8.41% | -24.19% | -36.95% | -49.88% | -63.75% | -99.89% | -72.36% | -122.43% | -617.10% | -232.59% | -79.77% | -29.20% | -12.22% | -11.56% | 16.29% | -3.48% |
| FCF / R% | 0.00% | -16.92% | -0.44% | -16.80% | -33.93% | -71.48% | -81.98% | -74.29% | -665.56% | -198.02% | -114.43% | -29.54% | -27.82% | -9.39% | -10.68% | -13.10% |
| FCF / NI% | 189.02% | 69.94% | 1.19% | 33.68% | 61.41% | 86.60% | 168.69% | 60.67% | 107.85% | 85.14% | 161.76% | 101.39% | 228.40% | 81.32% | -65.54% | 376.24% |
| Operating Margin (OM) | 0.00 | -0.37 | -0.99 | -0.86 | -2.09 | -5.65 | -11.09 | -50.21 | -473.58 | -143.94 | -95.52 | -53.87 | -13.58 | -5.46 | -3.32 | -3.39 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -19.87 | -38.88 | -34.87 | -23.45 | -16.55 | -13.75 | -4.32 | -1.58 | -0.85 | -1.10 | -0.54 | -0.34 | -0.19 | -0.20 | 0.31 | 0.00 |
| SPS | 236.27 | 160.76 | 94.39 | 47.01 | 25.95 | 13.77 | 5.97 | 1.29 | 0.14 | 0.47 | 0.67 | 1.18 | 1.55 | 1.69 | 1.93 | 0.00 |
| OCPS | -36.70 | -25.74 | 2.42 | -6.57 | -8.11 | -9.42 | -4.80 | -0.92 | -0.89 | -0.93 | -0.71 | -0.35 | -0.43 | -0.16 | -0.21 | 0.00 |
| FCPS | -39.38 | -27.19 | -0.42 | -7.90 | -8.81 | -9.84 | -4.90 | -0.96 | -0.91 | -0.94 | -0.77 | -0.35 | -0.43 | -0.16 | -0.21 | 0.00 |
| BVPS | 106.30 | 81.51 | 46.36 | 30.03 | 10.12 | 4.29 | 1.32 | 0.32 | 0.29 | 0.43 | 0.45 | 0.83 | 0.63 | 4.29 | 3.43 | 0.00 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -19.87 | -38.88 | -34.87 | -23.45 | -16.55 | -13.75 | -4.32 | -1.58 | -0.85 | -1.10 | -0.54 | -0.34 | -0.19 | -0.20 | 0.31 | 0.00 |
| CAGR-SPS | 236.27 | 160.76 | 94.39 | 47.01 | 25.95 | 13.77 | 5.97 | 1.29 | 0.14 | 0.47 | 0.67 | 1.18 | 1.55 | 1.69 | 1.93 | 0.00 |
| CAGR-OCPS | -36.70 | -25.74 | 2.42 | -6.57 | -8.11 | -9.42 | -4.80 | -0.92 | -0.89 | -0.93 | -0.71 | -0.35 | -0.43 | -0.16 | -0.21 | 0.00 |
| CAGR-FCPS | -39.38 | -27.19 | -0.42 | -7.90 | -8.81 | -9.84 | -4.90 | -0.96 | -0.91 | -0.94 | -0.77 | -0.35 | -0.43 | -0.16 | -0.21 | 0.00 |
| CAGR-BVPS | 106.30 | 81.51 | 46.36 | 30.03 | 10.12 | 4.29 | 1.32 | 0.32 | 0.29 | 0.43 | 0.45 | 0.83 | 0.63 | 4.29 | 3.43 | 0.00 |