ASIX Electronics revenue was NT$723.15 m in FY, 2019 which is a 11.6% year over year increase from the previous period.
ASIX Electronics revenue breakdown by business segment: 100.0% from Sales and 0.0% from Other
TWD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Revenue | 700.1m | 647.8m | 723.2m |
Revenue growth, % | (7%) | 12% | |
Cost of goods sold | 401.2m | 353.0m | 371.0m |
Gross profit | 298.8m | 294.8m | 352.2m |
Gross profit Margin, % | 43% | 46% | 49% |
Sales and marketing expense | 58.5m | 51.1m | 61.5m |
R&D expense | 75.0m | 72.7m | 76.2m |
General and administrative expense | 40.4m | 44.6m | 50.4m |
Operating expense total | 174.0m | 168.4m | 188.0m |
EBIT | 124.8m | 126.4m | 164.2m |
EBIT margin, % | 18% | 20% | 23% |
Interest expense | 656.0k | ||
Pre tax profit | 114.6m | 139.0m | 165.6m |
Income tax expense | 16.1m | 18.3m | 23.4m |
Net Income | 98.5m | 120.7m | 142.2m |
EPS | 1.8 | 2.2 | 2.6 |
TWD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|
Revenue | 131.7m | 148.2m | 176.4m | 166.7m | 190.8m | 185.6m | 124.7m | 191.4m |
Cost of goods sold | 75.3m | 84.2m | 96.5m | 83.9m | 98.9m | 96.6m | 62.7m | 94.6m |
Gross profit | 56.4m | 64.0m | 79.9m | 82.8m | 91.9m | 89.0m | 62.0m | 96.8m |
Gross profit Margin, % | 43% | 43% | 45% | 50% | 48% | 48% | 50% | 51% |
Sales and marketing expense | 10.2m | 11.8m | 13.4m | 14.7m | 16.1m | 15.8m | 10.0m | 14.8m |
R&D expense | 17.6m | 17.6m | 18.1m | 18.4m | 18.8m | 19.4m | 19.9m | 22.9m |
General and administrative expense | 9.1m | 11.8m | 11.7m | 12.5m | 14.5m | 13.1m | 9.7m | 11.7m |
Operating expense total | 36.9m | 41.1m | 43.1m | 45.6m | 49.5m | 48.4m | 39.6m | 49.4m |
EBIT | 19.5m | 22.9m | 36.8m | 37.1m | 42.4m | 40.6m | 22.4m | 47.4m |
EBIT margin, % | 15% | 15% | 21% | 22% | 22% | 22% | 18% | 25% |
Interest expense | 173.0k | 171.0k | 159.0k | 149.0k | 147.0k | |||
Interest income | 1.1m | |||||||
Pre tax profit | 16.8m | 33.4m | 38.2m | 39.3m | 44.3m | 42.0m | 26.0m | 44.7m |
Income tax expense | 2.0m | 4.1m | 5.9m | 5.6m | 6.6m | 6.1m | 4.2m | 7.6m |
Net Income | 14.8m | 29.3m | 32.4m | 33.7m | 37.6m | 35.9m | 21.8m | 37.1m |
EPS | 0.3 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.4 | 0.7 |
TWD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Cash | 335.9m | 418.4m | 356.8m |
Accounts Receivable | 92.2m | 89.2m | 71.5m |
Inventories | 80.5m | 78.1m | 67.7m |
Current Assets | 719.7m | 819.3m | 878.8m |
PP&E | 48.5m | 32.8m | 37.3m |
Total Assets | 900.9m | 964.5m | 1.0b |
Accounts Payable | 19.0m | 31.9m | 24.3m |
Short-term debt | 1.1m | ||
Current Liabilities | 93.6m | 111.2m | 113.7m |
Long-term debt | 11.6m | ||
Non-Current Liabilities | 12.0k | 11.6m | |
Total Debt | 12.7m | ||
Total Liabilities | 93.6m | 111.2m | 125.3m |
Common Stock | 530.9m | 537.4m | 544.4m |
Additional Paid-in Capital | 60.0m | 54.4m | 70.1m |
Retained Earnings | 229.3m | 276.0m | 309.4m |
Total Equity | 807.4m | 853.3m | 905.4m |
Debt to Equity Ratio | 0 x | ||
Debt to Assets Ratio | 0 x | ||
Financial Leverage | 1.1 x | 1.1 x | 1.1 x |
TWD | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|
Depreciation and Amortization | 56.2m | 41.7m | 18.7m |
Accounts Receivable | (2.6m) | 3.2m | 16.8m |
Inventories | (18.3m) | 4.6m | 10.5m |
Accounts Payable | (4.8m) | 12.9m | (7.6m) |
Cash From Operating Activities | 165.9m | 196.0m | 217.7m |
Purchases of PP&E | (5.4m) | (676.0k) | (1.6m) |
Cash From Investing Activities | (61.3m) | (20.8m) | (166.1m) |
Long-term Borrowings | (1.0m) | ||
Dividends Paid | (53.1m) | (96.7m) | (108.9m) |
Cash From Financing Activities | (53.1m) | (96.7m) | (109.9m) |
Net Change in Cash | 41.2m | 82.6m | (61.6m) |
Interest Paid | 656.0k | ||
Income Taxes Paid | 9.5m | 19.2m | 23.8m |
TWD | Q1, 2018 | Q2, 2018 | Q3, 2018 | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 |
---|---|---|---|---|---|---|---|---|
Depreciation and Amortization | 13.4m | 26.6m | 36.8m | 5.0m | 10.1m | 14.6m | 4.3m | 8.7m |
Accounts Receivable | 22.6m | 8.6m | (4.3m) | 1.2m | (21.4m) | (7.0m) | 3.0m | (16.7m) |
Inventories | (16.3m) | (8.4m) | 8.5m | (10.4m) | (5.9m) | (5.0m) | (1.5m) | 20.0m |
Accounts Payable | 15.3m | 7.2m | 10.4m | 2.1m | 13.9m | 2.6m | 2.6m | 12.2m |
Cash From Operating Activities | 42.1m | 83.3m | 129.3m | 40.6m | 90.7m | 131.8m | 32.9m | 91.3m |
Purchases of PP&E | (339.0k) | (541.0k) | (243.0k) | (243.0k) | (786.0k) | (855.0k) | (855.0k) | |
Cash From Investing Activities | 23.1m | 22.9m | 20.3m | (61.0m) | (61.0m) | (115.5m) | (48.3m) | (106.5m) |
Long-term Borrowings | (244.0k) | (492.0k) | (745.0k) | (261.0k) | (524.0k) | |||
Dividends Paid | (96.7m) | (108.9m) | ||||||
Cash From Financing Activities | (96.7m) | (244.0k) | (492.0k) | (109.6m) | (261.0k) | (524.0k) | ||
Net Change in Cash | 62.5m | 109.2m | 56.2m | (20.2m) | 30.8m | (92.0m) | (14.5m) | (17.4m) |
Interest Paid | 173.0k | 344.0k | 503.0k | 149.0k | 296.0k | |||
Income Taxes Paid | 8.2m | 19.1m | 11.0k | 8.7m | 22.5m | 32.0k | 11.4m |
TWD | FY, 2017 |
---|---|
Financial Leverage | 1.1 x |