ROCO
4529
Market cap10mUSD
May 16, Last price
3.80TWD
1D
-1.30%
1Q
-45.48%
Jan 2017
-89.63%
Name
Electric Power Technology Ltd
Chart & Performance
P/E
—
P/S
47.31
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-23.29%
Revenues
7m
+37.17%
Net income
-109m
L+26.66%
CFO
-51m
L-0.18%
Profile
Electric Power Technology Limited researches and develops, manufactures, and sells electric vehicles in Taiwan and internationally. It focuses on electric vehicle, medical device, biotechnology, and clean technology industries. The company was founded in 1987 and is based in 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 | 6,794 37.17% | 4,953 70.50% | 2,905 -8.88% | |||
Cost of revenue | 64,194 | 66,006 | 102,013 | |||
Unusual Expense (Income) | ||||||
NOPBT | (57,400) | (61,053) | (99,108) | |||
NOPBT Margin | ||||||
Operating Taxes | (3,175) | |||||
Tax Rate | ||||||
NOPAT | (57,400) | (61,053) | (95,933) | |||
Net income | (109,476) 26.66% | (86,433) -412.52% | 27,657 -105.53% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | (522) | |||||
BB yield | 0.07% | |||||
| Debt | ||||||
Debt current | 1,952 | 3,038 | 3,168 | |||
Long-term debt | 2,344 | 7,334 | 11,098 | |||
Deferred revenue | ||||||
Other long-term liabilities | 590 | 590 | 156 | |||
Net debt | (96,744) | (136,297) | (154,390) | |||
| Cash flow | ||||||
Cash from operating activities | (50,542) | (50,632) | (28,310) | |||
CAPEX | (2,079) | (4,234) | (32,834) | |||
Cash from investing activities | 51,213 | 47,295 | 312,515 | |||
Cash from financing activities | (2,910) | (3,942) | (273,969) | |||
FCF | (18,731) | (58,352) | (120,289) | |||
| Balance | ||||||
Cash | 92,832 | 136,098 | 233,701 | |||
Long term investments | 8,208 | 10,571 | (65,045) | |||
Excess cash | 100,700 | 146,421 | 168,511 | |||
Stockholders' equity | 360,610 | 468,113 | 514,465 | |||
Invested Capital | 197,450 | 274,444 | 368,276 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 83,778 | 83,581 | 83,097 | |||
Price | 6.45 -30.65% | 9.30 3.45% | 8.99 -29.49% | |||
Market cap | 540,368 -30.48% | 777,303 4.05% | 747,042 -28.64% | |||
EV | 444,313 | 721,877 | 595,238 | |||
EBITDA | (49,450) | (52,261) | (91,087) | |||
EV/EBITDA | ||||||
Interest | 1,016 | 2,742 | 1,736 | |||
Interest/NOPBT | ||||||