ADATA Technology Co., Ltd. Logo

ADATA Technology Co., Ltd.

3260.TWO

(2.0)
Stock Price

87,80 TWD

6.05% ROA

19.52% ROE

8.88x PER

Market Cap.

26.262.565.000,00 TWD

168.72% DER

3.37% Yield

7.23% NPM

ADATA Technology Co., Ltd. Stock Analysis

ADATA Technology Co., Ltd. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ADATA Technology Co., Ltd. Fundamental Stock Analysis
# Analysis Rating
1 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

2 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

3 ROE

The stock's ROE falls within an average range (5.59%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (1.69%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

5 PBV

The stock's PBV ratio (2.23x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (7.303) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 DER

The stock is burdened with a heavy load of debt (188%), making it financially unstable and potentially risky for investors.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Graham Number

The Graham number calculation reveals that this company's stock price is potentially inflated, implying that it may not be a desirable investment option.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

ADATA Technology Co., Ltd. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ADATA Technology Co., Ltd. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Buy

ADATA Technology Co., Ltd. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ADATA Technology Co., Ltd. Revenue
Year Revenue Growth
2006 45.266.020.000
2007 43.151.992.000 -4.9%
2008 29.643.370.000 -45.57%
2009 35.000.515.000 15.31%
2010 41.351.652.000 15.36%
2011 30.305.180.000 -36.45%
2012 28.232.210.000 -7.34%
2013 33.519.816.000 15.77%
2014 29.084.692.000 -15.25%
2015 20.194.577.000 -44.02%
2016 23.237.520.000 13.09%
2017 32.250.351.000 27.95%
2018 31.457.377.000 -2.52%
2019 25.596.853.000 -22.9%
2020 32.227.330.000 20.57%
2021 39.593.764.000 18.61%
2022 34.926.941.000 -13.36%
2023 34.413.036.000 -1.49%
2023 33.684.782.000 -2.16%
2024 40.196.900.000 16.2%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ADATA Technology Co., Ltd. Research and Development Expenses
Year Research and Development Expenses Growth
2006 73.776.000
2007 91.299.000 19.19%
2008 116.511.000 21.64%
2009 147.200.000 20.85%
2010 74.838.000 -96.69%
2011 170.970.000 56.23%
2012 240.808.000 29%
2013 265.319.000 9.24%
2014 267.879.000 0.96%
2015 271.374.000 1.29%
2016 322.830.000 15.94%
2017 380.901.000 15.25%
2018 374.002.000 -1.84%
2019 321.841.000 -16.21%
2020 405.794.000 20.69%
2021 516.673.000 21.46%
2022 601.195.000 14.06%
2023 762.644.000 21.17%
2023 597.377.000 -27.67%
2024 781.380.000 23.55%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ADATA Technology Co., Ltd. General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 520.791.000
2007 711.062.000 26.76%
2008 1.002.951.000 29.1%
2009 958.068.000 -4.68%
2010 866.681.000 -10.54%
2011 763.003.000 -13.59%
2012 850.794.000 10.32%
2013 849.688.000 -0.13%
2014 777.808.000 -9.24%
2015 713.615.000 -9%
2016 1.059.248.000 32.63%
2017 1.281.161.000 17.32%
2018 1.142.646.000 -12.12%
2019 1.090.426.000 -4.79%
2020 1.238.214.000 11.94%
2021 1.512.206.000 18.12%
2022 1.540.598.000 1.84%
2023 1.960.372.000 21.41%
2023 1.768.563.000 -10.85%
2024 2.070.468.000 14.58%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ADATA Technology Co., Ltd. EBITDA
Year EBITDA Growth
2006 2.071.143.000
2007 578.894.000 -257.78%
2008 -1.730.343.000 133.46%
2009 2.637.987.000 165.59%
2010 494.842.000 -433.1%
2011 670.901.000 26.24%
2012 952.583.000 29.57%
2013 2.830.053.000 66.34%
2014 1.251.364.000 -126.16%
2015 334.976.000 -273.57%
2016 1.963.532.000 82.94%
2017 2.772.951.000 29.19%
2018 261.441.000 -960.64%
2019 1.200.465.000 78.22%
2020 2.487.978.000 51.75%
2021 3.797.063.000 34.48%
2022 1.900.242.000 -99.82%
2023 3.720.356.000 48.92%
2023 2.231.718.000 -66.7%
2024 6.042.684.000 63.07%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ADATA Technology Co., Ltd. Gross Profit
Year Gross Profit Growth
2006 2.932.759.000
2007 1.705.662.000 -71.94%
2008 -217.061.000 885.8%
2009 3.978.049.000 105.46%
2010 1.707.423.000 -132.99%
2011 1.834.772.000 6.94%
2012 2.388.378.000 23.18%
2013 4.174.045.000 42.78%
2014 1.731.417.000 -141.08%
2015 1.214.878.000 -42.52%
2016 3.308.787.000 63.28%
2017 4.479.019.000 26.13%
2018 1.903.325.000 -135.33%
2019 2.826.092.000 32.65%
2020 4.775.715.000 40.82%
2021 5.771.188.000 17.25%
2022 4.389.946.000 -31.46%
2023 6.369.224.000 31.08%
2023 5.640.921.000 -12.91%
2024 9.963.488.000 43.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ADATA Technology Co., Ltd. Net Profit
Year Net Profit Growth
2006 1.597.390.000
2007 54.942.000 -2807.41%
2008 -2.024.733.000 102.71%
2009 2.159.799.000 193.75%
2010 -130.810.000 1751.1%
2011 74.387.000 275.85%
2012 639.906.000 88.38%
2013 1.987.439.000 67.8%
2014 808.332.000 -145.87%
2015 -44.926.000 1899.25%
2016 1.334.066.000 103.37%
2017 1.859.707.000 28.26%
2018 -178.971.000 1139.11%
2019 445.598.000 140.16%
2020 1.350.659.000 67.01%
2021 2.247.354.000 39.9%
2022 829.584.000 -170.9%
2023 1.656.848.000 49.93%
2023 1.409.388.000 -17.56%
2024 3.018.412.000 53.31%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ADATA Technology Co., Ltd. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 11
2007 0 0%
2008 -12 100%
2009 11 220%
2010 -1 0%
2011 0 0%
2012 3 100%
2013 9 66.67%
2014 4 -200%
2015 0 0%
2016 6 100%
2017 9 25%
2018 -1 0%
2019 2 100%
2020 6 80%
2021 9 37.5%
2022 3 -166.67%
2023 6 50%
2023 5 -20%
2024 10 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ADATA Technology Co., Ltd. Free Cashflow
Year Free Cashflow Growth
2006 -3.937.824.000
2007 -895.327.000 -339.82%
2008 2.588.236.000 134.59%
2009 -713.075.000 462.97%
2010 233.229.000 405.74%
2011 238.827.000 2.34%
2012 398.813.000 40.12%
2013 1.077.811.000 63%
2014 -1.771.922.000 160.83%
2015 1.546.876.000 214.55%
2016 -2.683.556.000 157.64%
2017 599.000 448106.01%
2018 2.924.145.000 99.98%
2019 -1.320.946.000 321.37%
2020 667.956.000 297.76%
2021 -2.488.436.000 126.84%
2022 938.175.000 365.24%
2023 -5.776.894.000 116.24%
2023 -3.467.707.000 -66.59%
2024 1.382.861.000 350.76%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ADATA Technology Co., Ltd. Operating Cashflow
Year Operating Cashflow Growth
2006 -3.257.786.000
2007 152.600.000 2234.85%
2008 3.125.770.000 95.12%
2009 -553.337.000 664.89%
2010 1.644.694.000 133.64%
2011 450.213.000 -265.31%
2012 1.346.057.000 66.55%
2013 2.399.575.000 43.9%
2014 -1.626.301.000 247.55%
2015 1.685.021.000 196.52%
2016 -1.908.864.000 188.27%
2017 595.530.000 420.53%
2018 3.011.438.000 80.22%
2019 -1.220.463.000 346.75%
2020 792.733.000 253.96%
2021 -1.192.263.000 166.49%
2022 5.075.330.000 123.49%
2023 -5.063.505.000 200.23%
2023 -2.948.998.000 -71.7%
2024 1.462.466.000 301.65%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ADATA Technology Co., Ltd. Capital Expenditure
Year Capital Expenditure Growth
2006 680.038.000
2007 1.047.927.000 35.11%
2008 537.534.000 -94.95%
2009 159.738.000 -236.51%
2010 1.411.465.000 88.68%
2011 211.386.000 -567.72%
2012 947.244.000 77.68%
2013 1.321.764.000 28.33%
2014 145.621.000 -807.67%
2015 138.145.000 -5.41%
2016 774.692.000 82.17%
2017 594.931.000 -30.22%
2018 87.293.000 -581.53%
2019 100.483.000 13.13%
2020 124.777.000 19.47%
2021 1.296.173.000 90.37%
2022 4.137.155.000 68.67%
2023 713.389.000 -479.93%
2023 518.709.000 -37.53%
2024 79.605.000 -551.6%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ADATA Technology Co., Ltd. Equity
Year Equity Growth
2006 5.237.816.000
2007 5.829.955.000 10.16%
2008 3.761.532.000 -54.99%
2009 7.441.237.000 49.45%
2010 6.746.119.000 -10.3%
2011 6.541.858.000 -3.12%
2012 6.944.613.000 5.8%
2013 9.391.302.000 26.05%
2014 8.516.372.000 -10.27%
2015 7.469.775.000 -14.01%
2016 8.962.902.000 16.66%
2017 9.473.161.000 5.39%
2018 7.509.510.000 -26.15%
2019 7.868.213.000 4.56%
2020 9.619.637.000 18.21%
2021 12.661.809.000 24.03%
2022 12.627.847.000 -0.27%
2023 15.554.862.000 18.82%
2023 15.023.807.000 -3.53%
2024 16.642.932.000 9.73%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ADATA Technology Co., Ltd. Assets
Year Assets Growth
2006 14.507.382.000
2007 14.218.605.000 -2.03%
2008 9.537.387.000 -49.08%
2009 15.590.196.000 38.82%
2010 15.171.169.000 -2.76%
2011 15.870.980.000 4.41%
2012 16.114.714.000 1.51%
2013 19.116.623.000 15.7%
2014 21.189.114.000 9.78%
2015 20.603.925.000 -2.84%
2016 24.761.523.000 16.79%
2017 27.249.948.000 9.13%
2018 22.308.705.000 -22.15%
2019 24.465.165.000 8.81%
2020 28.126.655.000 13.02%
2021 32.795.958.000 14.24%
2022 35.928.311.000 8.72%
2023 44.649.772.000 19.53%
2023 44.784.446.000 0.3%
2024 49.365.022.000 9.28%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ADATA Technology Co., Ltd. Liabilities
Year Liabilities Growth
2006 9.269.566.000
2007 8.388.650.000 -10.5%
2008 5.775.855.000 -45.24%
2009 8.148.959.000 29.12%
2010 8.425.050.000 3.28%
2011 9.329.122.000 9.69%
2012 9.170.101.000 -1.73%
2013 9.725.321.000 5.71%
2014 12.672.742.000 23.26%
2015 13.134.150.000 3.51%
2016 15.798.621.000 16.87%
2017 17.776.787.000 11.13%
2018 14.799.195.000 -20.12%
2019 16.596.952.000 10.83%
2020 18.507.018.000 10.32%
2021 20.134.149.000 8.08%
2022 23.300.464.000 13.59%
2023 29.094.910.000 19.92%
2023 29.760.639.000 2.24%
2024 32.722.090.000 9.05%

ADATA Technology Co., Ltd. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
138.57
Net Income per Share
10.02
Price to Earning Ratio
8.88x
Price To Sales Ratio
0.65x
POCF Ratio
-9.74
PFCF Ratio
-6.93
Price to Book Ratio
1.67
EV to Sales
1.19
EV Over EBITDA
9.13
EV to Operating CashFlow
-18.08
EV to FreeCashFlow
-12.77
Earnings Yield
0.11
FreeCashFlow Yield
-0.14
Market Cap
26,26 Bil.
Enterprise Value
48,36 Bil.
Graham Number
109.68
Graham NetNet
-48.79

Income Statement Metrics

Net Income per Share
10.02
Income Quality
-0.86
ROE
0.2
Return On Assets
0.06
Return On Capital Employed
0.16
Net Income per EBT
0.8
EBT Per Ebit
0.76
Ebit per Revenue
0.12
Effective Tax Rate
0.28

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0.02
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.23
Operating Profit Margin
0.12
Pretax Profit Margin
0.09
Net Profit Margin
0.07

Dividends

Dividend Yield
0.03
Dividend Yield %
3.37
Payout Ratio
0.18
Dividend Per Share
3

Operating Metrics

Operating Cashflow per Share
-9.14
Free CashFlow per Share
-12.94
Capex to Operating CashFlow
-0.42
Capex to Revenue
0.03
Capex to Depreciation
2.37
Return on Invested Capital
0.08
Return on Tangible Assets
0.06
Days Sales Outstanding
51.29
Days Payables Outstanding
19.97
Days of Inventory on Hand
208.69
Receivables Turnover
7.12
Payables Turnover
18.28
Inventory Turnover
1.75
Capex per Share
3.8

Balance Sheet

Cash per Share
17,71
Book Value per Share
56,86
Tangible Book Value per Share
53.76
Shareholders Equity per Share
53.36
Interest Debt per Share
93.09
Debt to Equity
1.69
Debt to Assets
0.53
Net Debt to EBITDA
4.17
Current Ratio
1.58
Tangible Asset Value
15,73 Bil.
Net Current Asset Value
-3,09 Bil.
Invested Capital
22921466000
Working Capital
10,88 Bil.
Intangibles to Total Assets
0.02
Average Receivables
5,48 Bil.
Average Payables
2,53 Bil.
Average Inventory
18839259000
Debt to Market Cap
1

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ADATA Technology Co., Ltd. Dividends
Year Dividends Growth
2008 0
2010 3 100%
2012 0 0%
2013 2 100%
2014 7 66.67%
2015 3 -200%
2016 1 0%
2017 4 100%
2018 6 33.33%
2019 0 0%
2020 1 100%
2021 3 66.67%
2022 5 40%
2023 2 -400%
2024 3 66.67%

ADATA Technology Co., Ltd. Profile

About ADATA Technology Co., Ltd.

ADATA Technology Co., Ltd. manufactures and sells memory and biotechnology related products worldwide. The company provides computer memory products, SSDs, external SSDs/external hard drives, USB flash drives, memory cards and card readers, power banks, and USB cables and mobile accessories; DRAM modules, cards, and DOM/USB/embedded products; commercial/industrial lighting products; and axial flux motors, air-cooled motors, liquid-cooled motors, and motor controllers. It also offers laptops and desktops, PC components, keyboards and mice, and audio and lifestyle products. The company was incorporated in 2001 and is headquartered in New Taipei City, Taiwan.

CEO
Mr. Li-Pai Chen
Employee
1.535
Address
No. 258, Liancheng Road
New Taipei City, 235

ADATA Technology Co., Ltd. Executives & BODs

ADATA Technology Co., Ltd. Executives & BODs
# Name Age
1 Jia-Hui Lai
Director of Procurement & Representative Director
70
2 Ms. Kui-Hsiang Lin
Chief Auditor
70
3 Ms. Shu-ling Tseng
Head of Accounting
70
4 Mr. Yen-Shu Chen
Director of Finance & Accounting
70
5 Mr. Li-Pai Chen
Chairman & Chief Executive Officer
70

ADATA Technology Co., Ltd. Competitors