XTAI1616
Market cap111mUSD
Dec 23, Last price
19.20TWD
1D
1.59%
1Q
-3.03%
Jan 2017
279.45%
Name
Evertop Wire Cable Corp
Chart & Performance
Profile
Evertop Wire Cable Corporation engages in the research and development, manufacture, and sale of wires and cables in Taiwan. The company offers bare and electrical wires; and power, communication, optical fiber, solar, electrical hybrid, water-resistant type, and electric vehicle cables under the EVERTOP brand. Its products are used in the building infrastructure, such as offices, residences, schools, hospitals, and industrial parks; and public transportation, including subways, tunnels, high-speed rail systems, stations, and airports. The company was founded in 1988 and is headquartered in Taipei City, 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 | 4,112,681 10.63% | 3,717,472 15.85% | 3,208,797 19.61% | |||||||
Cost of revenue | 3,807,349 | 3,603,687 | 3,089,748 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 305,332 | 113,785 | 119,049 | |||||||
NOPBT Margin | 7.42% | 3.06% | 3.71% | |||||||
Operating Taxes | 78,259 | 15,548 | 41,687 | |||||||
Tax Rate | 25.63% | 13.66% | 35.02% | |||||||
NOPAT | 227,073 | 98,237 | 77,362 | |||||||
Net income | 225,722 1,123.16% | 18,454 -80.49% | 94,564 5,452.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 536,173 | 918,351 | 908,484 | |||||||
Long-term debt | 140,942 | 134,185 | 143,313 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 13,564 | 14,101 | 22,483 | |||||||
Net debt | 450,761 | 620,790 | 539,318 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 361,682 | (15,107) | 33,966 | |||||||
CAPEX | (45,146) | (128,449) | (23,641) | |||||||
Cash from investing activities | (39,114) | (137,184) | (89,453) | |||||||
Cash from financing activities | (402,883) | 20,314 | 173,039 | |||||||
FCF | (95,731) | (63,733) | (61,368) | |||||||
Balance | ||||||||||
Cash | 190,716 | 388,139 | 462,482 | |||||||
Long term investments | 35,638 | 43,607 | 49,997 | |||||||
Excess cash | 20,720 | 245,872 | 352,039 | |||||||
Stockholders' equity | 2,022,945 | 1,798,722 | 1,776,687 | |||||||
Invested Capital | 2,627,261 | 2,356,188 | 2,202,813 | |||||||
ROIC | 9.11% | 4.31% | 3.58% | |||||||
ROCE | 11.53% | 4.37% | 4.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 189,851 | 189,494 | 189,494 | |||||||
Price | 14.25 94.67% | 7.32 -39.75% | 12.15 81.07% | |||||||
Market cap | 2,705,377 95.04% | 1,387,096 -39.75% | 2,302,352 81.07% | |||||||
EV | 3,156,138 | 2,068,941 | 2,943,211 | |||||||
EBITDA | 356,207 | 165,851 | 172,758 | |||||||
EV/EBITDA | 8.86 | 12.47 | 17.04 | |||||||
Interest | 44,056 | 30,083 | 10,095 | |||||||
Interest/NOPBT | 14.43% | 26.44% | 8.48% |