ROCO
3625
Market cap50mUSD
May 14, Last price
14.55TWD
1D
-0.70%
1Q
-29.98%
Jan 2017
-42.21%
IPO
-51.76%
Name
C-Tech United Corp
Chart & Performance
P/E
—
P/S
3.19
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
28.78%
Revenues
495m
-57.09%
Net income
-151m
L+32.49%
CFO
-304m
L
Profile
C-Tech United Corp., together with its subsidiaries, designs and manufactures lithium battery modules in Taiwan. The company offers lithium battery module, plastic injection molding/mold development, and general lithium battery. It also provides batteries for electric motorcycles, electric bicycle; back up power system; and notebook lithium battery PCBA. In addition, the company engages in the development and manufacturing of electronic components; international trading; and development, rental, and sales of houses and buildings. C-Tech United Corp. was founded in 1996 and is headquartered in New Taipei City, Taiwan.
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 | 494,551 -57.09% | 1,152,630 -21.46% | 1,467,651 -32.54% | |||
Cost of revenue | 662,851 | 1,274,430 | 1,605,106 | |||
Unusual Expense (Income) | ||||||
NOPBT | (168,300) | (121,800) | (137,455) | |||
NOPBT Margin | ||||||
Operating Taxes | (1,546) | 5,980 | (7,606) | |||
Tax Rate | ||||||
NOPAT | (166,754) | (127,780) | (129,849) | |||
Net income | (151,071) 32.49% | (114,021) -76.67% | (488,761) 196.55% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 320,000 | |||||
BB yield | -25.09% | |||||
| Debt | ||||||
Debt current | 975,720 | 669,356 | 780,258 | |||
Long-term debt | 5,309 | 457,208 | 498,538 | |||
Deferred revenue | 7,167 | |||||
Other long-term liabilities | 91 | 4,892 | 26 | |||
Net debt | 632,682 | 527,183 | 1,062,745 | |||
| Cash flow | ||||||
Cash from operating activities | (303,613) | 286,601 | (304,706) | |||
CAPEX | (9,964) | (25,371) | (73,579) | |||
Cash from investing activities | 174,071 | 143,433 | (54,291) | |||
Cash from financing activities | (155,861) | (171,366) | 421,813 | |||
FCF | 139,523 | 516,474 | 525,091 | |||
| Balance | ||||||
Cash | 231,302 | 545,260 | 307,681 | |||
Long term investments | 117,045 | 54,121 | (91,630) | |||
Excess cash | 323,619 | 541,750 | 142,668 | |||
Stockholders' equity | 644,097 | 798,003 | 445,536 | |||
Invested Capital | 1,250,972 | 1,313,424 | 2,078,423 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 114,222 | 108,547 | 104,547 | |||
Price | 18.00 15.38% | 15.60 27.87% | 12.20 -52.75% | |||
Market cap | 2,056,000 21.42% | 1,693,333 32.76% | 1,275,473 -42.66% | |||
EV | 2,688,682 | 2,220,516 | 2,442,929 | |||
EBITDA | (99,984) | (22,264) | (26,890) | |||
EV/EBITDA | ||||||
Interest | 28,782 | 27,870 | 21,416 | |||
Interest/NOPBT | ||||||