ROCO
3678
Market cap35mUSD
May 14, Last price
41.05TWD
Name
Ushine Photonics Corp
Chart & Performance
P/E
44.15
P/S
4.82
EPS
0.93
Div Yield, %
2.41%
Shrs. gr., 5y
5.09%
Rev. gr., 5y
7.02%
Revenues
220m
-55.29%
Net income
24m
-86.75%
CFO
64m
-70.17%
Dividend
Jul 30, 20241 TWD/sh
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% | ||||||