ROCO
3511
Market cap55mUSD
Jun 12, Last price
21.05TWD
1D
-0.24%
1Q
-30.50%
Jan 2017
19.35%
IPO
-72.63%
Name
Simula Technology Inc
Chart & Performance
Profile
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
Income | ||||||
Revenues | 1,768,710 -13.26% | 2,039,055 -51.81% | 4,231,024 37.89% | |||
Cost of revenue | 1,924,298 | 2,125,189 | 3,798,824 | |||
Unusual Expense (Income) | ||||||
NOPBT | (155,588) | (86,134) | 432,200 | |||
NOPBT Margin | 10.22% | |||||
Operating Taxes | (276) | 4,552 | 104,625 | |||
Tax Rate | 24.21% | |||||
NOPAT | (155,312) | (90,686) | 327,575 | |||
Net income | (100,874) 20.88% | (83,450) -133.48% | 249,235 124.10% | |||
Dividends | (10,960) | (298,574) | (112,853) | |||
Dividend yield | 0.40% | 13.29% | 4.25% | |||
Proceeds from repurchase of equity | ||||||
BB yield | ||||||
Debt | ||||||
Debt current | 95,112 | 49,206 | 71,920 | |||
Long-term debt | 125,286 | 87,640 | 241,032 | |||
Deferred revenue | ||||||
Other long-term liabilities | 1,627 | 2,680 | 2,938 | |||
Net debt | (322,676) | (414,173) | (462,406) | |||
Cash flow | ||||||
Cash from operating activities | 112,322 | 433,596 | 546,881 | |||
CAPEX | (80,971) | (57,703) | (56,906) | |||
Cash from investing activities | (74,921) | (186,211) | (32,816) | |||
Cash from financing activities | (47,563) | (470,424) | (297,441) | |||
FCF | (109,382) | 339,402 | 438,539 | |||
Balance | ||||||
Cash | 666,579 | 678,046 | 780,968 | |||
Long term investments | (123,505) | (127,027) | (5,610) | |||
Excess cash | 454,638 | 449,066 | 563,807 | |||
Stockholders' equity | 1,253,483 | 1,400,544 | 1,830,319 | |||
Invested Capital | 1,650,798 | 1,763,381 | 2,103,671 | |||
ROIC | 15.05% | |||||
ROCE | 16.19% | |||||
EV | ||||||
Common stock shares outstanding | 79,637 | 79,973 | 80,533 | |||
Price | 34.50 22.78% | 28.10 -14.72% | 32.95 -19.63% | |||
Market cap | 2,747,475 22.26% | 2,247,241 -15.31% | 2,653,562 -19.31% | |||
EV | 2,971,904 | 2,440,763 | 2,924,412 | |||
EBITDA | (9,435) | 63,191 | 598,673 | |||
EV/EBITDA | 38.63 | 4.88 | ||||
Interest | 3,298 | 3,696 | 5,721 | |||
Interest/NOPBT | 1.32% |