XTAI
1786
Market cap253mUSD
Jul 15, Last price
103.00TWD
1D
0.98%
1Q
9.11%
Jan 2017
113.07%
IPO
112.20%
Name
SciVision Biotech Inc
Chart & Performance
Profile
SciVision Biotech Inc. manufactures and sells hyaluronic acid products in Taiwan. It offers synovial fluid supplements, facial dermal implants, absorbable adhesion barriers, and intravesical instillation products. The company was founded in 2001 and is based in Kaohsiung, 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 | 883,310 23.89% | 712,988 27.93% | 557,348 10.25% | |||||||
Cost of revenue | 635,200 | 513,350 | 422,737 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 248,110 | 199,638 | 134,611 | |||||||
NOPBT Margin | 28.09% | 28.00% | 24.15% | |||||||
Operating Taxes | 49,344 | 32,097 | 31,834 | |||||||
Tax Rate | 19.89% | 16.08% | 23.65% | |||||||
NOPAT | 198,766 | 167,541 | 102,777 | |||||||
Net income | 242,254 36.17% | 177,900 25.53% | 141,716 39.32% | |||||||
Dividends | (169,328) | (133,301) | (93,830) | |||||||
Dividend yield | 2.28% | 2.25% | 2.32% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 139,513 | 1,216 | 5,260 | |||||||
Long-term debt | 174,174 | 370,767 | 436,089 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 31,286 | 41,949 | 48,379 | |||||||
Net debt | (392,385) | (432,073) | (147,678) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 269,873 | 272,012 | 178,207 | |||||||
CAPEX | (34,763) | (14,734) | (14,964) | |||||||
Cash from investing activities | 97,516 | (213,365) | 49,593 | |||||||
Cash from financing activities | (172,518) | (134,530) | (299,714) | |||||||
FCF | 109,572 | 238,896 | 190,335 | |||||||
Balance | ||||||||||
Cash | 871,426 | 804,056 | 673,887 | |||||||
Long term investments | (165,354) | (84,860) | ||||||||
Excess cash | 661,906 | 768,407 | 561,160 | |||||||
Stockholders' equity | 964,579 | 947,797 | 886,136 | |||||||
Invested Capital | 1,490,666 | 1,247,960 | 1,400,227 | |||||||
ROIC | 14.52% | 12.65% | 7.20% | |||||||
ROCE | 11.50% | 9.90% | 6.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 71,468 | 76,442 | 74,658 | |||||||
Price | 104.00 34.02% | 77.60 43.17% | 54.20 9.27% | |||||||
Market cap | 7,432,620 25.30% | 5,931,899 46.59% | 4,046,464 14.94% | |||||||
EV | 7,040,235 | 5,499,826 | 3,898,786 | |||||||
EBITDA | 313,338 | 262,769 | 196,669 | |||||||
EV/EBITDA | 22.47 | 20.93 | 19.82 | |||||||
Interest | 5,673 | 8,220 | 6,458 | |||||||
Interest/NOPBT | 2.29% | 4.12% | 4.80% |