XTAI1730
Market cap103mUSD
Dec 25, Last price
53.40TWD
1D
0.00%
1Q
0.38%
Jan 2017
39.90%
Name
Farcent Enterprise Co Ltd
Chart & Performance
Profile
Farcent Enterprise Co.,Ltd provides consumer products and services in Taiwan. The company offers air freshener sprayers; deodorizers; cleaning tools, such as mops, kitchen wet wipes, wet cleaning cloths, and dust cloths; dehumidifier; and perfumes. It also provides mold removers, and mosquito and insect repellent, as well as ODM/OEM services. The company was formerly known as Eutech Enterprise Co., Ltd and changed its name to Farcent Enterprise Co., Ltd in 1996. Farcent Enterprise Co., Ltd was founded in 1983 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,616,248 -6.05% | 2,784,615 -11.28% | 3,138,791 2.62% | |||||||
Cost of revenue | 2,320,881 | 2,458,965 | 2,802,514 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 295,367 | 325,650 | 336,277 | |||||||
NOPBT Margin | 11.29% | 11.69% | 10.71% | |||||||
Operating Taxes | 68,676 | 65,982 | 77,755 | |||||||
Tax Rate | 23.25% | 20.26% | 23.12% | |||||||
NOPAT | 226,691 | 259,668 | 258,522 | |||||||
Net income | 230,986 -8.85% | 253,404 -3.10% | 261,507 -24.88% | |||||||
Dividends | (201,813) | (200,898) | (252,294) | |||||||
Dividend yield | 5.53% | 5.73% | 6.28% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,297 | 5,400 | 2,685 | |||||||
Long-term debt | 28,433 | 105,203 | 166,589 | |||||||
Deferred revenue | 1,500 | 10,343 | 32,943 | |||||||
Other long-term liabilities | 18,688 | 19,948 | 11,957 | |||||||
Net debt | (1,010,692) | (755,817) | (613,997) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 451,016 | 350,007 | 355,799 | |||||||
CAPEX | (16,649) | (13,545) | (278,302) | |||||||
Cash from investing activities | (59,284) | (14,149) | (82,878) | |||||||
Cash from financing activities | (283,420) | (275,605) | (152,206) | |||||||
FCF | 352,528 | 295,243 | 58,158 | |||||||
Balance | ||||||||||
Cash | 943,950 | 798,375 | 722,428 | |||||||
Long term investments | 108,472 | 68,045 | 60,843 | |||||||
Excess cash | 921,610 | 727,189 | 626,331 | |||||||
Stockholders' equity | 1,732,041 | 1,682,693 | 1,573,030 | |||||||
Invested Capital | 1,099,496 | 1,291,981 | 1,361,129 | |||||||
ROIC | 18.96% | 19.57% | 19.16% | |||||||
ROCE | 14.61% | 16.13% | 16.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,234 | 63,234 | 63,234 | |||||||
Price | 57.70 4.15% | 55.40 -12.76% | 63.50 -11.44% | |||||||
Market cap | 3,648,602 4.15% | 3,503,164 -12.76% | 4,015,359 -11.44% | |||||||
EV | 2,763,723 | 2,856,777 | 3,497,380 | |||||||
EBITDA | 349,102 | 382,173 | 395,966 | |||||||
EV/EBITDA | 7.92 | 7.48 | 8.83 | |||||||
Interest | 1,300 | 2,066 | 1,464 | |||||||
Interest/NOPBT | 0.44% | 0.63% | 0.44% |