US: ACEYY - Acer Incorporated

Yield per half year: -14.33%
Dividend yield: +4.06%

Reporting Acer Incorporated

Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд NT$
10.39 7.58 6.57 8.31 12.91 9.36 9.57 16.58 12.42 12.01 11.99 5.11
Выручка, млрд NT$
232.72 237.27 242.27 234.29 277.11 319.01 275.42 261.25 8 796.24 8 796.24 1985.81 99.68
Чистая прибыль, млрд NT$
-4.9 2.82 3.06 2.63 6.03 10.9 5 5.34 184.09 184.09 42.27 98.13
EV, млрд NT$
-20.14 -19.17 -10.39 -6.88 -24.56 -16.14 41.11 479.57 89.83 89.83 113.96 -229.61
EBIT, млрд NT$
1.89 3.58 4.43 3.9 9.08 15.78 7.95 8.75 316.9 316.9 71.69 103.50
EBITDA, млрд NT$
3.35 4.65 5.27 5.41 10.41 17.29 9.62 10.67 392.39 392.39 88.08 106.66
Баланс стоимость, млрд NT$
57.67 57.32 58.27 57.84 60.29 63.68 65.95 80.9 77.83 77.83 69.73 5.24
FCF, млрд NT$
8.1 -7.68 -2.58 -1.91 26.68 5.57 5.06 12.65 -6.46 -6.46 8.70 -175.30
Операционный денежный поток, млрд NT$
8.27 -7.36 -2.13 -1.38 27.22 6.5 5.93 13.73 -1.54 -1.54 10.37 -156.30
Операционная прибыль, млрд NT$
1.89 3.58 4.43 3.9 9.06 15.77 8.07 4.52 162.14 162.14 39.91 78.05
Операционные расходы, млрд NT$
22.02 21.69 22.09 21.64 21.18 23.03 22.82 27.96 930.72 930.72 205.14 113.10
CAPEX, млрд NT$
0.1697 0.3212 0.4486 0.529 0.5458 0.9261 0.8713 1.08 4.92 4.92 1.67 55.23


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд NT$
44.29 33.97 27.28 24.18 39.18 44.62 46.84 52.11 38.16 38.16 44.18 -0.53
Short Term Investments NT$
1.71 0.5216 0.5246 1.37 5.94 3.22 0.9351 8.11 11.31 11.31 5.90 13.75
Long term investments NT$
3.54 4.49 3.75 5.29 6.64 5.81 6.84 5.67 12.77
Total Receivables NT$
45.65 48.64 49.48 50.73 56.63 65.48 51.89 57.39 55.34 55.34 57.35 -0.46
Total Current Assets NT$
133.86 126.29 123.12 121.73 148.74 175.1 146.66 170.58 158.75 158.75 159.97 1.31
Чистые активы, млрд NT$
6.13 5.48 4.83 4.32 4.11 3.85 5.51 5.72 5.79 6.27 5.43 10.25
Активы, млрд NT$
165.67 157.61 153.99 156.1 183.91 214.79 189.04 225.98 222.35 222.35 207.21 3.87
Short Term Debt NT$
6.1 3.18 0.6612 2.11 1.65 1.8 2.32 1.76 6.9 6.9 2.89 33.13
Long Term Debt NT$
9.48 3.3 3.32 5.83 3.4 10.1 10.1 12.52 16.37 16.37 10.50 36.93
Задолженность, млрд NT$
108 99.64 95 96.9 121.97 148.77 118.61 139 137.69 137.69 133.21 2.45
Чистый долг, млрд NT$
-38.19 -27.48 -23.31 -14.83 -32.78 -31.39 -32.92 -36.22 -13.21 -13.21 -29.3040 -16.62
Долг, млрд NT$
17.03 6.49 3.98 7.95 5.04 11.9 13.92 15.89 24.95 24.95 14.34 37.70
Interest income NT$
0.3155 0.3189 0.5357 2.06 0.8075 59.85
Расходы на обслуживание долга NT$
0.2503 0.2258 0.1753 0.1893 0.1553 0.3367 0.1937 0.3069 18.65 18.65 3.93 160.56
Чист. проц. доходы, млрд NT$
-0.2258 -0.1753 -0.1893 0.1602 -0.0177 0.3421 1.78 0.4151 -256.55
Goodwill NT$
21.84 22.47 17.61 16.68 16.96 16.6 16.02 15.82 17.49 17.68 16.72 1.27
Амортизация, млрд NT$
1.46 1.07 0.8397 1.51 1.34 1.5 1.68 1.92 75.5 75.5 16.39 123.96
Себестоимость, млрд NT$
209.51 211.91 216.44 209.57 246.99 281.81 245.68 233.29 7 865.52 7 865.52 1774.66 99.81
Товарно материальные запасы NT$
39.1 40.08 42.08 41.03 42.98 58.7 42.21 47.15 46.96 46.96 47.60 1.79


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.0498 0.0381 0.0328 0.0264 0.0949 0.3819 8.27 1.77 305.2 305.2 63.14 402.88
Цена акции ао 3.43 3.94 2.93 4.23 4.78 3.98 5.15 5.14 5.14 5.14 4.84 1.46
Число акций ао, млн 3033.86 3046.57 3043.71 3039.21 3056.73 3043.8 605.26 100153.57 20045.6 20045.6 25380.99 45.66
FCF/акцию 2.67 -2.52 -0.8479 -0.6283 8.73 1.83 8.37 0.1263 -0.3223 -0.3223 3.75 -151.70


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.5 4.91 5.25 4.55 10 17.11 7.72 7 231.95 231.95 54.76 87.53
ROA, % -2.96 1.79 1.99 1.69 3.28 5.07 2.48 2.48 82.12 82.12 19.09 90.42
ROIC, % -25.47 4.26 6.79 8.32 7.55 12.8 20.37 11.9 10.55 12.63 6.92
ROS, % 1.19 1.26 1.12 2.18 3.42 1.82 2.04 2.09 2.09 2.09 2.29 -9.38
ROCE, % 6.18 7.51 6.59 14.65 23.91 8.88 7.96 283.91 374.32 374.32 139.80 73.35
Ebit margin, % 1.67 3.27 4.92 2.88 3.35 3.6 3.6 3.6 3.67 -6.06
Рентаб EBITDA, % 1.96 2.17 2.31 3.76 5.42 3.49 4.08 4.46 4.46 4.46 4.38 -3.82
Чистая рентаб, % -2.11 1.19 1.26 1.12 2.18 3.42 1.82 2.04 2.09 2.09 2.31 -0.84
Operation Margin, % 1.51 1.83 1.67 3.27 4.94 2.93 1.73 1.84 1.84 1.84 2.66 -17.92
Доходность FCF, % 50.93 -15.79 123.27 -92.43 -19.99 -20.4 278.64 33.61 40.77 96.23 85.77 -236.38


Coefficients

IFRS
Reporting Annual Quarterly
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.34 2.95 4.22 3.55 1.59 1.52 14.79 96.6 0.5597 0.5597 23.01 -18.85
P/BV
0.114 0.145 0.2216 0.1618 0.1588 0.2604 1.05 5.93 1.22 1.22 1.72 50.35
P/S
0.0282 0.035 0.0533 0.0399 0.0346 0.052 0.2688 1.97 0.0117 0.0117 0.4674 -19.50
P/FCF
-1.08 -5 -4.9 0.3589 2.98 2.45 1.04 0 0 0 0.3858 -173.34
E/P
0.3387 0.237 0.2813 0.6297 0.6573 0.4029 0.4106 0 0 0 0.4764 7.86
EV/EBIT
64.76 1.84 3.11 5.17 54.81 0.2835 0.2835 0.2835 12.73 -38.06
EV/EBITDA
-3.83 -4.12 -1.97 -1.27 -2.36 -0.9334 4.27 44.93 0.2289 0.2289 9.23 -162.71
EV/S
-0.0808 -0.0429 -0.0294 -0.0886 -0.0506 0.1493 1.84 0.0102 0.0102 0.0102 0.3918 -172.59
EV/FCF
2.5 4.03 3.6 -0.9207 -2.9 8.12 37.91 -13.91 -13.91 -13.91 3.06 36.83
Debt/EBITDA
1.39 0.755 1.47 0.4845 0.6886 1.45 1.49 0.0636 0.0636 0.0636 0.7512 -37.90
Netdebt/Ebitda
-5.9 -4.42 -2.74 -3.15 -1.82 -3.42 -3.39 -0.0337 -0.0337 -0.0337 -1.7395 -54.97
Debt/Ratio
0.0411 0.0258 0.0509 0.0274 0.0554 0.0737 0.0703 0.1122 0.1122 0.1122 0.0848 15.16
Debt/Equity
0.1131 0.0683 0.1374 0.0837 0.1869 0.2111 0.1964 0.3206 0 0 0.1997 30.81
Debt/Net Income
2.3 1.3 3.02 0.8367 1.09 2.78 2.98 0.1355 0.1355 0.1355 1.42 -34.10
PEG
0.0058 0.0058 0.0058 0.00
Бета
-4.83 1.5 0 -1.6650 -155.73
Индекс Альтмана
1.41 1.6 1.72 1.49 1.7 1.8 1.63 0 40.72 40.72 9.47 93.79


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.52 1.52 1.52 1.52 2.12 2.33 2.33 4.5 4.5 4.87 3.71 15.89
Дивиденд
0.0796 0.0823 0.1141 0.1221 0.2432 0.27 0.399 0.245 0.5117 0.5117 0.3338 16.04
Див доход, ао, %
3.67 3.02 2.69 3.97 7.77 4.96 10.03 4.76 4.94 4.06 6.49 -8.66
Дивиденды / прибыль, %
-30.96 53.81 69.3 88.57 38.67 41.31 136.74 91.28 2.65 2.65 62.13 -41.50


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