ROCO
5381
Market cap154mUSD
May 15, Last price
22.15TWD
1D
9.88%
1Q
-3.68%
Jan 2017
1,136.11%
Name
Uniplus Electronics Co Ltd
Chart & Performance
P/E
23.30
P/S
1.99
EPS
0.95
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-11.34%
Revenues
2.33b
+96.33%
Net income
200m
+1,911.65%
CFO
382m
P
Profile
Uniplus Electronics Co., Ltd. engages in the research and development, manufacture, processing, and trading of various printed circuit boards in Taiwan and internationally. It offers laminated multilayer printed circuit boards, copper foil substrates, lubricated aluminum cover plates, melamine boards, fiber glass, vinyl films, and various electronic parts. The company also engages in the trading business; power generation, transmission, and distribution; manufacturing of electrical machinery; wholesale of electronic equipment; and the production and sale of beauty and skin care products. Uniplus Electronics Co., Ltd. was founded in 1980 and is based in Taoyuan 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 | 2,334,455 96.33% | 1,189,052 267.83% | 323,262 -16.52% | |||
Cost of revenue | 2,077,972 | 1,169,929 | 331,917 | |||
Unusual Expense (Income) | ||||||
NOPBT | 256,483 | 19,123 | (8,655) | |||
NOPBT Margin | 10.99% | 1.61% | ||||
Operating Taxes | 59,088 | 2,697 | 56 | |||
Tax Rate | 23.04% | 14.10% | ||||
NOPAT | 197,395 | 16,426 | (8,711) | |||
Net income | 199,797 1,911.65% | 9,932 -42.67% | 17,325 34.30% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 720,000 | 195,000 | ||||
BB yield | -14.30% | -3.43% | ||||
| Debt | ||||||
Debt current | 379,851 | 792,260 | 17,248 | |||
Long-term debt | 345,202 | 453,674 | 73,231 | |||
Deferred revenue | 2,861 | |||||
Other long-term liabilities | 3,455 | 481 | 677 | |||
Net debt | (171,110) | 276,735 | (549,514) | |||
| Cash flow | ||||||
Cash from operating activities | 382,326 | (21,827) | 67,846 | |||
CAPEX | (36,198) | (10,683) | (2,356) | |||
Cash from investing activities | (438,054) | (723,694) | (128,841) | |||
Cash from financing activities | 192,869 | 693,952 | (14,205) | |||
FCF | (203,703) | (762,136) | 14,375 | |||
| Balance | ||||||
Cash | 420,769 | 308,092 | 319,335 | |||
Long term investments | 475,394 | 661,107 | 320,658 | |||
Excess cash | 779,440 | 909,746 | 623,830 | |||
Stockholders' equity | 1,519,380 | 1,265,258 | 728,915 | |||
Invested Capital | 2,035,492 | 1,546,943 | 236,549 | |||
ROIC | 11.02% | 1.84% | ||||
ROCE | 8.86% | 0.75% | ||||
| EV | ||||||
Common stock shares outstanding | 215,700 | 205,718 | 180,157 | |||
Price | 23.35 -15.40% | 27.60 360.00% | 6.00 -1.48% | |||
Market cap | 5,036,595 -11.29% | 5,677,817 425.27% | 1,080,942 -1.48% | |||
EV | 4,923,590 | 5,999,476 | 531,428 | |||
EBITDA | 318,998 | 74,186 | 10,684 | |||
EV/EBITDA | 15.43 | 80.87 | 49.74 | |||
Interest | 36,476 | 25,695 | 1,371 | |||
Interest/NOPBT | 14.22% | 134.37% | ||||