XTAI1611
Market cap158mUSD
Dec 23, Last price
16.00TWD
1D
1.91%
1Q
-7.25%
Jan 2017
73.91%
Name
China Electric Mfg Corp
Chart & Performance
Profile
China Electric Mfg. Corporation manufactures and sells electrical appliances, lighting products, and related accessories in Taiwan. The company's product portfolio includes office, residential, commercial, outdoor, special lighting products, etc. It also provides green energy products, such as lithium iron phosphate batteries and solar energy products. In addition, the company acts as an agency for quotation, distribution, and tendering businesses. Further, it manufactures and sells glass shells and tubes; and develops and invests in real estate properties. China Electric Mfg. Corporation 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 | 1,361,493 -13.31% | 1,570,469 -11.69% | 1,778,424 -14.25% | |||||||
Cost of revenue | 1,300,675 | 1,480,441 | 1,781,384 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 60,818 | 90,028 | (2,960) | |||||||
NOPBT Margin | 4.47% | 5.73% | ||||||||
Operating Taxes | 4,145 | 8,045 | 14,569 | |||||||
Tax Rate | 6.82% | 8.94% | ||||||||
NOPAT | 56,673 | 81,983 | (17,529) | |||||||
Net income | 149,560 93.44% | 77,314 -72.30% | 279,078 254.98% | |||||||
Dividends | (96,821) | (258,189) | (96,821) | |||||||
Dividend yield | 1.81% | 6.06% | 1.36% | |||||||
Proceeds from repurchase of equity | 55 | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 625,413 | 624,427 | 631,010 | |||||||
Long-term debt | 65,433 | 66,359 | 102,264 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 32,624 | 11,583 | 11,598 | |||||||
Net debt | (3,148,438) | (101,182) | 12,683 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 245,714 | 195,626 | 194,253 | |||||||
CAPEX | (1,521) | (1,545) | (2,407) | |||||||
Cash from investing activities | (312,333) | 185,469 | 149,769 | |||||||
Cash from financing activities | (106,730) | (298,229) | (130,973) | |||||||
FCF | 189,487 | 342,745 | (58,253) | |||||||
Balance | ||||||||||
Cash | 1,570,573 | 1,597,638 | 1,510,945 | |||||||
Long term investments | 2,268,711 | (805,670) | (790,354) | |||||||
Excess cash | 3,771,209 | 713,445 | 631,670 | |||||||
Stockholders' equity | 3,833,183 | 4,201,766 | 4,398,719 | |||||||
Invested Capital | 1,235,479 | 4,140,164 | 4,441,135 | |||||||
ROIC | 2.11% | 1.91% | ||||||||
ROCE | 1.18% | 1.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 322,843 | 322,833 | 323,162 | |||||||
Price | 16.60 25.76% | 13.20 -40.14% | 22.05 58.06% | |||||||
Market cap | 5,359,194 25.76% | 4,261,396 -40.20% | 7,125,722 48.77% | |||||||
EV | 2,210,756 | 4,160,214 | 7,138,405 | |||||||
EBITDA | 117,053 | 160,831 | 75,625 | |||||||
EV/EBITDA | 18.89 | 25.87 | 94.39 | |||||||
Interest | 11,675 | 8,774 | 8,116 | |||||||
Interest/NOPBT | 19.20% | 9.75% |