ROCO
3678
Market cap42mUSD
Jul 07, Last price
47.25TWD
1D
-1.56%
1Q
24.67%
Jan 2017
657.21%
IPO
165.00%
Name
Ushine Photonics Corp
Chart & Performance
Profile
Ushine Photonics Corporation engages in the production and supply of indium tin oxide (ITO) film products. The company offers ITO-films for resistive touch panels and projective capacitive touch panels; and smart surveillance products. Its products are used in touch panels, flexible displays, flexible solar cells, and other products. The company was founded in 2001 and is based in Hsinchu City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
Income | ||||||||
Revenues | 220,485 -55.29% | 493,171 60.92% | ||||||
Cost of revenue | 212,263 | 318,140 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 8,222 | 175,031 | ||||||
NOPBT Margin | 3.73% | 35.49% | ||||||
Operating Taxes | 6,274 | 17,404 | ||||||
Tax Rate | 76.31% | 9.94% | ||||||
NOPAT | 1,948 | 157,627 | ||||||
Net income | 24,084 -86.75% | 181,800 364.52% | ||||||
Dividends | (64,750) | (14,040) | ||||||
Dividend yield | 4.82% | 1.12% | ||||||
Proceeds from repurchase of equity | 100,226 | |||||||
BB yield | -7.97% | |||||||
Debt | ||||||||
Debt current | 57,177 | 46,113 | ||||||
Long-term debt | 199,119 | 190,806 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | ||||||||
Net debt | (72,831) | (115,652) | ||||||
Cash flow | ||||||||
Cash from operating activities | 64,437 | 216,011 | ||||||
CAPEX | (23,154) | (95,475) | ||||||
Cash from investing activities | (25,284) | (82,730) | ||||||
Cash from financing activities | (58,211) | 78,901 | ||||||
FCF | 4,358 | 101,898 | ||||||
Balance | ||||||||
Cash | 329,127 | 352,618 | ||||||
Long term investments | (47) | |||||||
Excess cash | 318,103 | 327,912 | ||||||
Stockholders' equity | 403,513 | 467,226 | ||||||
Invested Capital | 438,522 | 432,806 | ||||||
ROIC | 0.45% | 38.62% | ||||||
ROCE | 1.09% | 23.01% | ||||||
EV | ||||||||
Common stock shares outstanding | 26,367 | 24,661 | ||||||
Price | 50.90 -0.20% | 51.00 156.67% | ||||||
Market cap | 1,342,080 6.71% | 1,257,711 167.36% | ||||||
EV | 1,269,249 | 1,142,059 | ||||||
EBITDA | 54,030 | 213,127 | ||||||
EV/EBITDA | 23.49 | 5.36 | ||||||
Interest | 5,980 | 4,892 | ||||||
Interest/NOPBT | 72.73% | 2.79% |