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Through our wholly-owned subsidiaries, we are engaged in the research, development, manufacturing, sales and servicing of medium- to large-sized projected capacitive touchscreens. We specialize in large-format touchscreens, which are developed and designed for a wide variety of markets and used in the financial terminals, automotive, Point of Sales, gaming, lottery, medical, Human-Machine Inter…
22.08% operating margin is above average. ROIC at 5.29%. Note that capital returns lag the margin, the business may be capital-intensive despite high margins.
Revenue grew 6.8%, steady but not accelerating.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$46M
▲ +6.8% YoY
Net Income (TTM)
$8M
▲ +18.7% YoY
Op. Margin
24.00%
ROIC
6.04%
▼ -0.3pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$6M
▲ +786.7% YoY
Op. Cash Flow (TTM)
$6M
▲ +591.4% YoY
Net Debt
-$120M
Net Cash Position
Cash & Equiv.
$121M
5Y CAGR: +7.6%
5Y CAGR: -11.4%
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