US: ACEYY - Acer Incorporated

Rentabilidade por seis meses: -14.33%
Rendimento de dividendos: +4.06%

Relatórios Acer Incorporated

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2014 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Dividendos

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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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