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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

D1W1MN
ROCO:3511 chart
P/E
P/S
0.95
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
3.29%
Revenues
1.77b
-13.26%
1,029,856,0003,068,487,0004,231,024,0002,039,055,0001,768,710,000
Net income
-101m
L+20.88%
79,735,000111,216,000249,235,000-83,450,000-100,874,000
CFO
112m
-74.10%
0167,434,00027,800,000546,881,000433,596,000112,322,000
Dividend
Jun 29, 20232.5 TWD/sh

Profile

IPO date
Nov 21, 2007
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑12
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%