XTAI1786
Market cap211mUSD
Dec 26, Last price
96.30TWD
1D
2.12%
1Q
-25.06%
Jan 2017
99.21%
IPO
98.39%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 712,988 27.93% | 557,348 10.25% | 505,539 8.28% | |||||||
Cost of revenue | 513,350 | 422,737 | 383,597 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 199,638 | 134,611 | 121,942 | |||||||
NOPBT Margin | 28.00% | 24.15% | 24.12% | |||||||
Operating Taxes | 32,097 | 31,834 | 14,335 | |||||||
Tax Rate | 16.08% | 23.65% | 11.76% | |||||||
NOPAT | 167,541 | 102,777 | 107,607 | |||||||
Net income | 177,900 25.53% | 141,716 39.32% | 101,720 -20.53% | |||||||
Dividends | (133,301) | (93,830) | (58,556) | |||||||
Dividend yield | 2.25% | 2.32% | 1.66% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,216 | 5,260 | 306,888 | |||||||
Long-term debt | 370,767 | 436,089 | 358,203 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 41,949 | 48,379 | 57,941 | |||||||
Net debt | (432,073) | (147,678) | (47,092) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 272,012 | 178,207 | 98,507 | |||||||
CAPEX | (14,734) | (14,964) | (25,775) | |||||||
Cash from investing activities | (213,365) | 49,593 | (77,005) | |||||||
Cash from financing activities | (134,530) | (299,714) | 240,058 | |||||||
FCF | 238,896 | 190,335 | 69,149 | |||||||
Balance | ||||||||||
Cash | 804,056 | 673,887 | 695,841 | |||||||
Long term investments | (84,860) | 16,342 | ||||||||
Excess cash | 768,407 | 561,160 | 686,906 | |||||||
Stockholders' equity | 947,797 | 886,136 | 825,086 | |||||||
Invested Capital | 1,247,960 | 1,400,227 | 1,456,285 | |||||||
ROIC | 12.65% | 7.20% | 7.57% | |||||||
ROCE | 9.90% | 6.86% | 5.69% | |||||||
EV | ||||||||||
Common stock shares outstanding | 76,442 | 74,658 | 70,978 | |||||||
Price | 77.60 43.17% | 54.20 9.27% | 49.60 -12.78% | |||||||
Market cap | 5,931,899 46.59% | 4,046,464 14.94% | 3,520,509 -12.71% | |||||||
EV | 5,499,826 | 3,898,786 | 3,473,417 | |||||||
EBITDA | 262,769 | 196,669 | 174,965 | |||||||
EV/EBITDA | 20.93 | 19.82 | 19.85 | |||||||
Interest | 8,220 | 6,458 | 8,066 | |||||||
Interest/NOPBT | 4.12% | 4.80% | 6.61% |