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XTAI1471
Market cap61mUSD
Dec 24, Last price  
13.55TWD
1D
1.52%
1Q
1.90%
Jan 2017
200.45%
Name

Solytech Enterprise Corp

Chart & Performance

D1W1MN
XTAI:1471 chart
P/E
—
P/S
7.94
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-27.51%
Revenues
257m
+7.84%
8,540,777,0008,218,091,0007,026,493,0006,446,019,0005,655,955,0003,857,161,0001,740,516,0001,187,138,0001,270,463,0001,282,302,000930,189,0001,085,366,000355,816,000237,989,000256,642,000
Net income
-43m
L-72.56%
192,602,000-127,944,000-95,403,000-293,592,00031,162,000-78,640,000-358,584,000-385,060,000-451,014,000-319,739,000-356,539,000396,101,000-18,538,000-157,299,000-43,160,000
CFO
102m
+6,942.42%
674,560,000203,306,000-56,422,00064,352,000399,269,000147,093,00032,317,000-235,152,000-226,106,000-223,229,000-160,381,000-65,328,000-126,379,0001,445,000101,763,000

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
256,642
7.84%
237,989
-33.11%
355,816
-67.22%
Cost of revenue
345,679
380,757
497,215
Unusual Expense (Income)
NOPBT
(89,037)
(142,768)
(141,399)
NOPBT Margin
Operating Taxes
448
30
5
Tax Rate
NOPAT
(89,485)
(142,798)
(141,404)
Net income
(43,160)
-72.56%
(157,299)
748.52%
(18,538)
-104.68%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
6,039
10,923
72,274
Long-term debt
6,091
23,799
2,437
Deferred revenue
Other long-term liabilities
37,938
38,633
3,797
Net debt
(925,863)
(335,040)
(742,100)
Cash flow
Cash from operating activities
101,763
1,445
(126,379)
CAPEX
(5,612)
(6,442)
(2,819)
Cash from investing activities
595,059
(250,257)
(2,778)
Cash from financing activities
(10,212)
(41,881)
(42,757)
FCF
(29,943)
(41,140)
(165,114)
Balance
Cash
1,227,731
1,192,691
528,907
Long term investments
(289,738)
(822,929)
287,904
Excess cash
925,161
357,863
799,020
Stockholders' equity
828,206
1,000,031
1,022,765
Invested Capital
718,508
1,283,626
303,465
ROIC
ROCE
EV
Common stock shares outstanding
150,415
150,415
150,415
Price
16.90
120.92%
7.65
-14.14%
8.91
50.51%
Market cap
2,542,014
120.92%
1,150,675
-14.14%
1,340,198
50.51%
EV
1,689,458
890,309
598,047
EBITDA
(61,164)
(120,387)
(120,243)
EV/EBITDA
Interest
445
1,175
1,526
Interest/NOPBT