XTAI
2399
Market cap117mUSD
May 14, Last price
20.25TWD
1D
0.50%
1Q
-22.41%
Jan 2017
143.10%
Name
Biostar Microtech International Corp
Chart & Performance
Profile
Biostar Microtech International Corp. engages in the design, manufacture, and sale of add-on cards, and multi-media and system products in Taiwan and internationally. The company offers motherboards, SSD and SOC products, keyboards/mouses, VGA and IPC products, crypto mining motherboards, and accessories. It also provides accessories, such as cables, headsets, brackets, dongles, IO shields, and other products. The company was founded in 1986 and is based in New Taipei City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,018,684 -13.89% | 2,344,435 4.83% | 2,236,385 -19.40% | |||||||
Cost of revenue | 2,124,433 | 2,474,447 | 2,233,655 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (105,749) | (130,012) | 2,730 | |||||||
NOPBT Margin | 0.12% | |||||||||
Operating Taxes | 21,548 | (3,663) | 3,356 | |||||||
Tax Rate | 122.93% | |||||||||
NOPAT | (127,297) | (126,349) | (626) | |||||||
Net income | 6,619 -105.84% | (113,360) -982.11% | 12,851 -96.45% | |||||||
Dividends | (213,720) | |||||||||
Dividend yield | 8.98% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,835 | 3,641 | 4,294 | |||||||
Long-term debt | 324 | 2,361 | 5,771 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,336 | 23,336 | 23,336 | |||||||
Net debt | (995,475) | (1,596,464) | (910,381) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 68,690 | 65,200 | (80,758) | |||||||
CAPEX | (5,431) | (708) | (2,098) | |||||||
Cash from investing activities | 136,569 | (113,890) | 375,424 | |||||||
Cash from financing activities | (1,836) | (2,427) | (215,164) | |||||||
FCF | (47,167) | 49,547 | (167,112) | |||||||
Balance | ||||||||||
Cash | 1,467,991 | 1,287,457 | 1,203,347 | |||||||
Long term investments | (470,357) | 315,009 | (282,901) | |||||||
Excess cash | 896,700 | 1,485,244 | 808,627 | |||||||
Stockholders' equity | 2,092,519 | 2,078,761 | 2,180,649 | |||||||
Invested Capital | 1,298,400 | 639,755 | 1,451,702 | |||||||
ROIC | ||||||||||
ROCE | 0.12% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 181,114 | 178,100 | 178,931 | |||||||
Price | 25.55 4.71% | 24.40 83.46% | 13.30 -45.93% | |||||||
Market cap | 4,627,470 6.49% | 4,345,640 82.61% | 2,379,782 -46.36% | |||||||
EV | 3,631,995 | 2,749,176 | 1,469,401 | |||||||
EBITDA | (97,872) | (123,688) | 9,365 | |||||||
EV/EBITDA | 156.90 | |||||||||
Interest | 116 | 154 | 125 | |||||||
Interest/NOPBT | 4.58% |