XTAI
1614
Market cap329mUSD
Aug 05, Last price
37.90TWD
1D
0.26%
1Q
-3.06%
Jan 2017
57.02%
Name
Taiwan Sanyo Electric Co Ltd
Chart & Performance
Profile
Taiwan Sanyo Electric Co.,Ltd. manufactures and sells home appliances in Taiwan and internationally. It offers air conditioners, refrigerators, freezers, televisions, audio visual peripherals, cooking products, home living products, bathroom ventilation heaters, dehumidifiers, fans, and digital communication products under the SANLUX brand. The company was founded in 1963 and is headquartered in Taipei, 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 | 5,689,785 -1.14% | 5,755,568 -6.31% | 6,143,333 5.97% | |||||||
Cost of revenue | 5,433,634 | 5,381,190 | 5,792,328 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 256,151 | 374,378 | 351,005 | |||||||
NOPBT Margin | 4.50% | 6.50% | 5.71% | |||||||
Operating Taxes | 63,007 | 65,514 | 65,787 | |||||||
Tax Rate | 24.60% | 17.50% | 18.74% | |||||||
NOPAT | 193,144 | 308,864 | 285,218 | |||||||
Net income | 215,605 -32.97% | 321,672 10.30% | 291,621 -20.69% | |||||||
Dividends | (278,649) | (257,765) | (320,205) | |||||||
Dividend yield | 2.75% | 2.57% | 3.48% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,065 | 7,177 | 17,649 | |||||||
Long-term debt | 5,785 | 9,356 | ||||||||
Deferred revenue | (4,678) | |||||||||
Other long-term liabilities | 227,918 | 231,923 | 222,696 | |||||||
Net debt | (268,169) | (3,197,625) | (301,810) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 361,049 | 752,136 | (40,270) | |||||||
CAPEX | (49,184) | (78,164) | (99,077) | |||||||
Cash from investing activities | (48,078) | (452,434) | 353,271 | |||||||
Cash from financing activities | (292,955) | (268,520) | (339,102) | |||||||
FCF | 262,750 | 595,078 | (185,074) | |||||||
Balance | ||||||||||
Cash | 1,111,287 | 955,563 | 537,348 | |||||||
Long term investments | (841,053) | 2,255,024 | (208,533) | |||||||
Excess cash | 2,922,809 | 21,648 | ||||||||
Stockholders' equity | 3,531,057 | 3,755,301 | 5,692,474 | |||||||
Invested Capital | 5,845,243 | 2,928,185 | 5,738,198 | |||||||
ROIC | 4.40% | 7.13% | 4.99% | |||||||
ROCE | 4.21% | 6.15% | 5.85% | |||||||
EV | ||||||||||
Common stock shares outstanding | 263,816 | 260,373 | 259,744 | |||||||
Price | 38.35 -0.39% | 38.50 8.60% | 35.45 -1.80% | |||||||
Market cap | 10,117,349 0.93% | 10,024,360 8.87% | 9,207,925 -1.97% | |||||||
EV | 9,894,105 | 6,873,024 | 8,953,136 | |||||||
EBITDA | 382,207 | 501,677 | 471,207 | |||||||
EV/EBITDA | 25.89 | 13.70 | 19.00 | |||||||
Interest | 1,994 | 1,863 | 1,739 | |||||||
Interest/NOPBT | 0.78% | 0.50% | 0.50% |