ROCO
4903
Market cap89mUSD
Jul 10, Last price
25.10TWD
1D
9.85%
1Q
7.73%
Jan 2017
-48.33%
IPO
123.31%
Name
United Fiber Optic Communication Inc
Chart & Performance
P/E
344.01
P/S
3.18
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-11.43%
Revenues
822m
+19.42%
Net income
8m
-72.58%
CFO
-15m
L-84.22%
Profile
United Fiber Optic Communication Inc., together with its subsidiaries, engages in the manufacture and sale of fiber-optic cables and transmission equipment in Taiwan, the United States, Japan, and internationally. The company provides indoor and outdoor optical fiber cables; accessories, including patch cords and splitters; termination panels and boxes; on train communication systems; and traffic control systems. It also offers wireless products, including RFID products, fiber radio modules, wireless transmission and integrated personal locator beacons, and mobile rescue integrated platform; solutions for cable installation; and lighting products. In addition, the company offers solutions for smart transportation, building, logistics, and cloud and sensing; and enterprise cloud storage. It serves customers in the telecom operator, MRT, and highway and subway fields. The company was incorporated in 1984 and is headquartered in Hsinchu 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 | 821,516 19.42% | 687,944 -16.01% | 819,082 0.76% | |||
Cost of revenue | 886,047 | 758,136 | 881,641 | |||
Unusual Expense (Income) | ||||||
NOPBT | (64,531) | (70,192) | (62,559) | |||
NOPBT Margin | ||||||
Operating Taxes | 4,510 | 1,542 | ||||
Tax Rate | ||||||
NOPAT | (69,041) | (70,192) | (64,101) | |||
Net income | 7,592 -72.58% | 27,688 -138.21% | (72,458) 129.80% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 374,850 | 89,700 | ||||
BB yield | -22.09% | -9.78% | ||||
| Debt | ||||||
Debt current | 7,723 | 62,823 | 68,954 | |||
Long-term debt | 35,923 | 44,785 | 43,249 | |||
Deferred revenue | 3,466 | |||||
Other long-term liabilities | 6,119 | 7,133 | 573 | |||
Net debt | (531,054) | (521,703) | (55,908) | |||
| Cash flow | ||||||
Cash from operating activities | (14,780) | (93,637) | 24,756 | |||
CAPEX | (19,447) | (1,360) | (1,140) | |||
Cash from investing activities | (108,544) | 48,785 | 26,073 | |||
Cash from financing activities | (62,090) | 347,132 | (72,418) | |||
FCF | (225,766) | 213,141 | 58,532 | |||
| Balance | ||||||
Cash | 385,582 | 495,177 | 193,079 | |||
Long term investments | 189,118 | 134,134 | (24,968) | |||
Excess cash | 533,624 | 594,914 | 127,157 | |||
Stockholders' equity | 978,754 | 1,008,731 | 655,298 | |||
Invested Capital | 539,073 | 524,604 | 601,917 | |||
ROIC | ||||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 102,605 | 97,531 | 65,260 | |||
Price | 31.35 80.17% | 17.40 23.84% | 14.05 -33.51% | |||
Market cap | 3,216,659 89.55% | 1,697,039 85.08% | 916,903 -30.65% | |||
EV | 2,685,605 | 1,221,131 | 911,381 | |||
EBITDA | (36,147) | (41,971) | (30,466) | |||
EV/EBITDA | ||||||
Interest | 1,489 | 2,289 | 5,037 | |||
Interest/NOPBT | ||||||