ATEN (6277.TW) stock price, revenue, and financials

ATEN market cap is NT$10.2 b, and annual revenue was NT$5.03 b in FY 2019

NT$10.2 B

6277.TW Mkt cap, 11-Jun-2021

NT$1.2 B

ATEN Revenue Q1, 2020
ATEN Gross profit (Q1, 2020)455.4 M
ATEN Gross profit margin (Q1, 2020), %39.5%
ATEN Net income (Q1, 2020)301 M
ATEN EBIT (Q1, 2020)131.6 M
ATEN Cash, 31-Dec-2019741.7 M
ATEN EV10.3 B

ATEN Revenue

ATEN revenue was NT$5.03 b in FY, 2019 which is a 2.7% year over year decrease from the previous period.

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ATEN Revenue Breakdown

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ATEN revenue breakdown by business segment: 63.1% from IT Infrastructure Management Solutions, 18.7% from Video Products and 18.2% from Other

ATEN revenue breakdown by geographic segment: 20.3% from United States, 10.8% from China, 13.2% from Japan and 55.7% from Other

ATEN Income Statement

Annual

TWDFY, 2017FY, 2018FY, 2019

Revenue

4.9b5.2b5.0b

Revenue growth, %

5%(3%)

Cost of goods sold

2.0b2.1b2.0b

Gross profit

2.9b3.0b3.0b

Gross profit Margin, %

59%59%60%

Sales and marketing expense

1.1b1.2b1.2b

R&D expense

425.9m491.6m475.9m

General and administrative expense

532.6m548.5m546.8m

Operating expense total

2.0b2.2b2.3b

EBIT

886.2m830.1m776.3m

EBIT margin, %

18%16%15%

Interest expense

14.5m18.4m30.2m

Interest income

4.1m2.9m5.1m

Pre tax profit

947.0m1.9b897.7m

Income tax expense

208.8m269.2m171.1m

Net Income

738.2m1.6b726.6m

EPS

6.012.96.0

ATEN Balance Sheet

Annual

TWDFY, 2017FY, 2018FY, 2019

Cash

840.4m692.4m741.7m

Accounts Receivable

696.5m721.1m620.0m

Prepaid Expenses

53.6m52.4m65.4m

Inventories

816.6m1.1b985.2m

Current Assets

3.4b4.6b4.1b

PP&E

2.0b2.0b2.0b

Goodwill

2.8m2.8m2.8m

Total Assets

6.0b7.0b6.7b

Accounts Payable

465.1m470.1m377.4m

Short-term debt

748.4m767.1m770.6m

Current Liabilities

1.9b2.1b1.9b

Long-term debt

36.2m26.0m118.4m

Non-Current Liabilities

350.6m383.8m428.8m

Total Debt

784.5m793.1m888.9m

Total Liabilities

2.2b2.5b2.3b

Common Stock

1.2b1.2b1.2b

Additional Paid-in Capital

316.9m316.9m316.9m

Retained Earnings

2.1b3.0b2.8b

Total Equity

3.7b4.6b4.3b

Debt to Equity Ratio

0.2 x0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x0.1 x

Financial Leverage

1.6 x1.5 x1.5 x

ATEN Cash Flow

Annual

TWDFY, 2017FY, 2018FY, 2019

Depreciation and Amortization

89.8m88.7m149.8m

Accounts Receivable

(102.3m)(21.9m)100.4m

Inventories

(43.0m)(242.8m)73.8m

Accounts Payable

94.4m5.0m(92.7m)

Cash From Operating Activities

821.3m145.8m710.4m

Purchases of PP&E

(80.9m)(56.4m)(102.2m)

Cash From Investing Activities

(65.7m)403.2m459.6m

Short-term Borrowings

82.4m22.2m(50.4m)

Long-term Borrowings

(17.3m)(13.8m)(69.9m)

Dividends Paid

(700.9m)(664.3m)(963.4m)

Cash From Financing Activities

(650.3m)(690.8m)(1.1b)

Net Change in Cash

45.9m(148.0m)49.3m

Interest Paid

14.5m18.4m30.2m

Income Taxes Paid

154.8m228.4m240.4m

ATEN Ratios

TWDQ1, 2017

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x

ATEN Operating Metrics

FY, 2017FY, 2018FY, 2019Jul, 2020

Domestic Sales Volume (IT Infrastructure Access Management Solution Products), pieces

46.61 k48.86 k38.3 k

Domestic Sales Volume (Other), pieces

117.35 k102.84 k75.88 k

Domestic Sales Volume (Video Products), pieces

18.04 k18.48 k17.95 k

Domestic Sales Volume, pieces

182 k170.18 k132.13 k

Export Sales Volume (IT Infrastructure Access Management Solution Products), pieces

967.69 k916.3 k901.98 k

Export Sales Volume (Other), pieces

1.6 m1.58 m1.43 m

Export Sales Volume (Video Products), pieces

372.01 k366.11 k317.74 k

Export Sales Volume, pieces

2.94 m2.86 m2.65 m

Industries Served

5

Product Categories

6

Production Capacity (IT Infrastructure Access Management Solution Products), pieces

1.14 m1.13 m1.25 m

Production Capacity (Other), pieces

1.31 m1.29 m1.32 m

Production Capacity (Video Products), pieces

266.36 k294.06 k379.53 k

Production Capacity, pieces

2.72 m2.71 m2.95 m

Production Volume (IT Infrastructure Access Management Solution Products), pieces

1.06 m1.08 m1.07 m

Production Volume (Other), pieces

1.24 m1.22 m1.07 m

Production Volume (Video Products), pieces

257.45 k275.64 k353.16 k

Production Volume, pieces

2.57 m2.57 m2.5 m

Products

862

ATEN Employee Rating

3.124 votes
Culture & Values
2.5
Work/Life Balance
2.9
Senior Management
2.5
Salary & Benefits
3.1
Career Opportunities
2.3
Source