XTAI1503
Market cap3.04bUSD
Dec 20, Last price
190.50TWD
1D
-1.30%
1Q
-13.61%
Jan 2017
370.37%
Name
Shihlin Electric & Engineering Corp
Chart & Performance
Profile
Shihlin Electric & Engineering Corp. engages in the manufacture and sale of heavy electrical equipment, electrical machinery, electrical automotive equipment, and related parts in Taiwan, Mainland China, Vietnam, and internationally. It operates through Electric Distribution, Automobile Parts, Automation Equipment and Parts, and Others segments. The company offers automobile parts, such as alternators, starters, fuel pumps, wiper systems, fan motors, warm gear motors, clutch motors, exchange position motors, washer systems, ECU products, and power window switches; motorcycle parts, including AC generators, starters, and fuel pumps; and DC motors, which include gear, transaxle, DC, and right angle motors. It also provides breaker switchgear and systems consist of miniature circuit breakers, molded case circuit breakers, air circuit breakers, magnetic contactors/switches, manual motor starters, surge protective devices, and automatic transfer switches; and heavy electric systems, such as power and oil immersed transformers, cast resin transformers, pad and pole mounted transformers, PT/CT products, high voltage switches, capacitors, and switchgears. In addition, the company offers factory automation products, including AC drives, HMI products, AC servo motors and drives, and temperature controllers; and automatic handling systems, as well as digital products. Further, it is involved in the operating, sale, and maintenance of vending machines; manufacture and sale of aluminum alloy die-casting, lathe, cutting, and molding products; import and export trade business; competitive and recreational sports business; investment business; and sale and lease of commercial buildings. Shihlin Electric & Engineering Corp. was incorporated in 1955 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 31,807,491 3.41% | 30,757,777 11.08% | 27,689,810 7.81% | |||||||
Cost of revenue | 29,340,055 | 28,524,170 | 25,665,693 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,467,436 | 2,233,607 | 2,024,117 | |||||||
NOPBT Margin | 7.76% | 7.26% | 7.31% | |||||||
Operating Taxes | 654,659 | 633,460 | 563,976 | |||||||
Tax Rate | 26.53% | 28.36% | 27.86% | |||||||
NOPAT | 1,812,777 | 1,600,147 | 1,460,141 | |||||||
Net income | 2,348,269 16.84% | 2,009,900 11.36% | 1,804,914 18.27% | |||||||
Dividends | (1,041,944) | (937,750) | (833,556) | |||||||
Dividend yield | 1.68% | 2.96% | 2.96% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,668,945 | 3,485,919 | 2,275,775 | |||||||
Long-term debt | 15,069 | 16,435 | 665,331 | |||||||
Deferred revenue | 45,705 | 47,688 | 48,198 | |||||||
Other long-term liabilities | 391,331 | 372,928 | 532,264 | |||||||
Net debt | (23,997,972) | (18,264,195) | (18,172,566) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,446,076 | 1,023,396 | 2,299,153 | |||||||
CAPEX | (894,543) | (666,033) | (718,535) | |||||||
Cash from investing activities | (1,538,094) | (1,041,897) | (486,896) | |||||||
Cash from financing activities | (2,904,753) | (367,502) | (1,330,773) | |||||||
FCF | 2,826,955 | 37,596 | 1,249,224 | |||||||
Balance | ||||||||||
Cash | 3,373,418 | 3,215,162 | 3,525,350 | |||||||
Long term investments | 22,308,568 | 18,551,387 | 17,588,322 | |||||||
Excess cash | 24,091,611 | 20,228,660 | 19,729,182 | |||||||
Stockholders' equity | 22,227,052 | 27,013,115 | 25,369,113 | |||||||
Invested Capital | 13,027,285 | 12,106,672 | 10,628,656 | |||||||
ROIC | 14.42% | 14.08% | 13.88% | |||||||
ROCE | 6.56% | 6.44% | 6.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 522,286 | 523,219 | 523,281 | |||||||
Price | 118.50 95.87% | 60.50 12.24% | 53.90 6.10% | |||||||
Market cap | 61,890,891 95.52% | 31,654,750 12.23% | 28,204,846 6.07% | |||||||
EV | 38,611,883 | 14,036,796 | 10,619,957 | |||||||
EBITDA | 3,225,258 | 2,965,364 | 2,769,242 | |||||||
EV/EBITDA | 11.97 | 4.73 | 3.83 | |||||||
Interest | 43,762 | 35,826 | 25,153 | |||||||
Interest/NOPBT | 1.77% | 1.60% | 1.24% |