XTAI2312
Market cap1.22bUSD
Dec 24, Last price
26.90TWD
1D
-0.55%
1Q
26.29%
Jan 2017
126.05%
Name
Kinpo Electronics Inc
Chart & Performance
Profile
Kinpo Electronics, Inc. engages in the design, manufacture, and sale of consumer electronics, web-based communications, computer peripherals, and storage products in Taiwan, the rest of Asia, the United States, and internationally. The company offers consumer electronics and home appliances, such as programming learning robots, commercial entertainment equipment, motion sensor, TI innovator rovers and hubs, and calculators; network devices, including fixed network broadband modems, digital set-top boxes, and wireless routers and communication infrastructures; and laser and multifunction printers. It also provides data storage devices comprising external storage devices, USB flash drives, solid state drives, embedded multimedia memory cards, NAS devices, cloud storage servers, eMMC embedded flash memory products, and flash memory chips; plastic injection parts which include 3D printer top covers, metal bending products, nut and bolt processing products, printer parts, medical product parts, and smart home appliance parts; and smart service and delivery robots, spray disinfection robots, smart self-service kiosks, smart voice assistants, smart servo motors, and educational robots, as well as educational robotic arms. In addition, the company offers medical beauty products, such as facial massager, facial cleaning brush, facial moisturizing spray, electric toothbrush, HiSkin, HiMirror, and smart body scale products; household appliances; and 3D printing products. The company was founded in 1973 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 | 159,757,214 -11.94% | 181,414,449 29.79% | 139,778,507 9.01% | |||||||
Cost of revenue | 156,654,922 | 178,574,511 | 138,549,960 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,102,292 | 2,839,938 | 1,228,547 | |||||||
NOPBT Margin | 1.94% | 1.57% | 0.88% | |||||||
Operating Taxes | 335,152 | 681,682 | 688,553 | |||||||
Tax Rate | 10.80% | 24.00% | 56.05% | |||||||
NOPAT | 2,767,140 | 2,158,256 | 539,994 | |||||||
Net income | 751,037 -25.82% | 1,012,463 358.14% | 220,994 -7.97% | |||||||
Dividends | (440,245) | (290,551) | (419,611) | |||||||
Dividend yield | 1.84% | 1.47% | 1.84% | |||||||
Proceeds from repurchase of equity | 174,722 | 165,762 | 1,169,672 | |||||||
BB yield | -0.73% | -0.84% | -5.12% | |||||||
Debt | ||||||||||
Debt current | 23,480,926 | 34,008,736 | 32,906,703 | |||||||
Long-term debt | 23,814,126 | 21,772,717 | 13,273,228 | |||||||
Deferred revenue | 764,829 | |||||||||
Other long-term liabilities | 798,600 | 912,697 | 120,420 | |||||||
Net debt | 16,063,436 | 36,233,034 | 28,378,729 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 16,100,302 | (3,726,926) | (3,481,960) | |||||||
CAPEX | (2,795,043) | (5,802,514) | (4,628,887) | |||||||
Cash from investing activities | (3,473,796) | (4,899,293) | (1,633,134) | |||||||
Cash from financing activities | (6,725,171) | 7,255,572 | 7,515,247 | |||||||
FCF | 16,856,209 | (9,460,176) | (9,912,145) | |||||||
Balance | ||||||||||
Cash | 18,539,201 | 10,030,640 | 8,661,074 | |||||||
Long term investments | 12,692,415 | 9,517,779 | 9,140,128 | |||||||
Excess cash | 23,243,755 | 10,477,697 | 10,812,277 | |||||||
Stockholders' equity | 32,463,030 | 27,752,605 | 25,531,011 | |||||||
Invested Capital | 59,172,621 | 73,577,014 | 61,345,257 | |||||||
ROIC | 4.17% | 3.20% | 0.95% | |||||||
ROCE | 3.67% | 3.29% | 1.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,472,988 | 1,461,390 | 1,413,523 | |||||||
Price | 16.25 20.37% | 13.50 -16.41% | 16.15 32.92% | |||||||
Market cap | 23,936,055 21.33% | 19,728,765 -13.58% | 22,828,396 39.20% | |||||||
EV | 53,092,838 | 66,415,982 | 61,135,008 | |||||||
EBITDA | 6,294,080 | 6,075,337 | 4,273,207 | |||||||
EV/EBITDA | 8.44 | 10.93 | 14.31 | |||||||
Interest | 2,536,742 | 1,602,267 | 885,821 | |||||||
Interest/NOPBT | 81.77% | 56.42% | 72.10% |