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XTAI
1471
Market cap55mUSD
May 29, Last price  
11.05TWD
1D
-0.45%
1Q
-15.65%
Jan 2017
147.76%
Name

Solytech Enterprise Corp

Chart & Performance

D1W1MN
No data to show
P/E
252.06
P/S
5.97
EPS
0.04
Div Yield, %
—
Shrs. gr., 5y
0.22%
Rev. gr., 5y
-21.44%
Revenues
278m
+8.44%
8,540,777,0008,218,091,0007,026,493,0006,446,019,0005,655,955,0003,857,161,0001,740,516,0001,187,138,0001,270,463,0001,282,302,000930,189,0001,085,366,000355,816,000237,989,000256,642,000278,293,000
Net income
7m
P
192,602,000-127,944,000-95,403,000-293,592,00031,162,000-78,640,000-358,584,000-385,060,000-451,014,000-319,739,000-356,539,000396,101,000-18,538,000-157,299,000-43,160,0006,594,000
CFO
100m
-2.06%
674,560,000203,306,000-56,422,00064,352,000399,269,000147,093,00032,317,000-235,152,000-226,106,000-223,229,000-160,381,000-65,328,000-126,379,0001,445,000101,763,00099,667,000

Profile

Solytech Enterprise Corporation manufactures and sells switching power supplies and PC enclosures in Taiwan and internationally. The company offers chassis, such as gaming, microATX, slim microATX, mini-ITX, and ATX cases chassis, as well as rackmount chassis; air purification components; and power cords and adapters for RV camp power, marine shore, and generator use. It also provides cooling products, such as fans; electric adjustable desk converters; and supply chain services, including electronics design, manufacturing, mold design, metal stamping, plastic injection, painting, and assembly. The company was founded in 1982 and is headquartered in New Taipei City, Taiwan.
URL
https://www.soly-tech.com/
IPO date
Apr 20, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
278,293
8.44%
256,642
7.84%
237,989
-33.11%
Cost of revenue
359,837
345,679
380,757
Unusual Expense (Income)
NOPBT
(81,544)
(89,037)
(142,768)
NOPBT Margin
Operating Taxes
388
448
30
Tax Rate
NOPAT
(81,932)
(89,485)
(142,798)
Net income
6,594
-115.28%
(43,160)
-72.56%
(157,299)
748.52%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,679
6,039
10,923
Long-term debt
9,241
6,091
23,799
Deferred revenue
Other long-term liabilities
39,221
37,938
38,633
Net debt
(983,408)
(925,863)
(335,040)
Cash flow
Cash from operating activities
99,667
101,763
1,445
CAPEX
(28,912)
(5,612)
(6,442)
Cash from investing activities
(35,038)
595,059
(250,257)
Cash from financing activities
(9,788)
(10,212)
(41,881)
FCF
(25,372)
(29,943)
(41,140)
Balance
Cash
1,309,963
1,227,731
1,192,691
Long term investments
(311,635)
(289,738)
(822,929)
Excess cash
984,413
925,161
357,863
Stockholders' equity
840,344
828,206
1,000,031
Invested Capital
740,337
718,508
1,283,626
ROIC
ROCE
EV
Common stock shares outstanding
152,082
150,415
150,415
Price
13.30
-21.30%
16.90
120.92%
7.65
-14.14%
Market cap
2,022,688
-20.43%
2,542,014
120.92%
1,150,675
-14.14%
EV
1,114,969
1,689,458
890,309
EBITDA
(57,130)
(61,164)
(120,387)
EV/EBITDA
Interest
179
445
1,175
Interest/NOPBT