XTAI2302
Market cap92mUSD
Dec 25, Last price
18.80TWD
1D
0.28%
1Q
-1.09%
Jan 2017
182.81%
Name
Rectron Ltd
Chart & Performance
Profile
Rectron Limited manufactures and sells discrete semiconductors in Taiwan and internationally. Its products include bridge rectifiers, ESD diodes, high voltage products, recovery rectifiers, schottky diodes, signal-switching diodes, silicon carbide schottky, standard rectifiers, transistors, TVS and zener diodes, MOSFET, and other products. Rectron Limited was founded in 1976 and is based in New 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 | 716,545 -18.35% | 877,633 17.67% | 745,850 -1.78% | |||||||
Cost of revenue | 645,247 | 706,893 | 663,977 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 71,298 | 170,740 | 81,873 | |||||||
NOPBT Margin | 9.95% | 19.45% | 10.98% | |||||||
Operating Taxes | 19,586 | 28,545 | 5,657 | |||||||
Tax Rate | 27.47% | 16.72% | 6.91% | |||||||
NOPAT | 51,712 | 142,195 | 76,216 | |||||||
Net income | 86,869 -50.67% | 176,100 107.24% | 84,972 -19.56% | |||||||
Dividends | (133,042) | (100,000) | (50,000) | |||||||
Dividend yield | 4.33% | 3.60% | 1.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 19,419 | 33,018 | 119,346 | |||||||
Long-term debt | 10,623 | 10,554 | 6,014 | |||||||
Deferred revenue | 5,583 | |||||||||
Other long-term liabilities | 6,965 | 10,885 | 7,031 | |||||||
Net debt | (623,814) | (256,619) | (120,524) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 143,566 | 328,956 | 44,434 | |||||||
CAPEX | (6,144) | (32,474) | (61,790) | |||||||
Cash from investing activities | 355,156 | (66,132) | (81,916) | |||||||
Cash from financing activities | (153,952) | (189,356) | (94,525) | |||||||
FCF | 226,739 | 245,989 | (33,677) | |||||||
Balance | ||||||||||
Cash | 596,220 | 271,619 | 188,155 | |||||||
Long term investments | 57,636 | 28,572 | 57,729 | |||||||
Excess cash | 618,029 | 256,309 | 208,592 | |||||||
Stockholders' equity | 1,750,669 | 1,849,031 | 1,797,937 | |||||||
Invested Capital | 1,187,054 | 1,614,581 | 1,720,034 | |||||||
ROIC | 3.69% | 8.53% | 6.51% | |||||||
ROCE | 3.82% | 8.83% | 4.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 166,388 | 166,467 | 166,370 | |||||||
Price | 18.45 10.48% | 16.70 -1.18% | 16.90 -31.02% | |||||||
Market cap | 3,069,859 10.43% | 2,779,999 -1.13% | 2,811,653 -31.01% | |||||||
EV | 2,446,045 | 2,523,380 | 2,691,129 | |||||||
EBITDA | 125,955 | 228,529 | 139,608 | |||||||
EV/EBITDA | 19.42 | 11.04 | 19.28 | |||||||
Interest | 594 | 1,137 | 1,709 | |||||||
Interest/NOPBT | 0.83% | 0.67% | 2.09% |