XTAI
2347
Market cap3.43bUSD
Apr 11, Last price
66.50TWD
1D
3.10%
1Q
-6.99%
Jan 2017
104.62%
Name
Synnex Technology International Corp
Chart & Performance
Profile
Synnex Technology International Corporation, together with its subsidiaries, distributes information technology, communication, consumer, and semiconductor products. It offers computers, consumer desktops and notebooks, telecommunication devices, PC components and peripherals, supplies and accessories, software products, and professional graphics systems, as well as PC building blocks, consumer electronics and cloud services, enterprise servers, networks, and storage solutions. The company operates in Taiwan, Mainland China, Hong Kong, Indonesia, Thailand, Vietnam, India, Australia, the United States, Canada, the Middle East, Africa, and internationally. Synnex Technology International Corporation was founded in 1988 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 426,009,116 7.58% | 395,990,829 -6.73% | 424,550,420 3.85% | |||||||
Cost of revenue | 415,527,760 | 386,817,903 | 415,163,465 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 10,481,356 | 9,172,926 | 9,386,955 | |||||||
NOPBT Margin | 2.46% | 2.32% | 2.21% | |||||||
Operating Taxes | 2,424,590 | 2,635,905 | 3,944,469 | |||||||
Tax Rate | 23.13% | 28.74% | 42.02% | |||||||
NOPAT | 8,056,766 | 6,537,021 | 5,442,486 | |||||||
Net income | 9,212,504 26.38% | 7,289,295 -53.72% | 15,748,824 -8.82% | |||||||
Dividends | (5,003,841) | (5,837,814) | (8,339,735) | |||||||
Dividend yield | 4.23% | 4.99% | 8.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 66,907,460 | 61,772,503 | 79,699,916 | |||||||
Long-term debt | 21,454,301 | 22,330,287 | 16,722,448 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 335,968 | 391,322 | 413,920 | |||||||
Net debt | 43,286,257 | 55,609,174 | 66,425,991 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 23,414,948 | 16,111,568 | (15,088,370) | |||||||
CAPEX | (4,237,701) | (1,050,592) | (324,099) | |||||||
Cash from investing activities | (10,522,982) | (106,556) | 2,491,630 | |||||||
Cash from financing activities | (616,720) | (18,010,417) | 17,734,010 | |||||||
FCF | 18,169,577 | 13,395,646 | (19,167,947) | |||||||
Balance | ||||||||||
Cash | 51,250,777 | 33,967,226 | 40,439,350 | |||||||
Long term investments | (6,175,273) | (5,473,610) | (10,442,977) | |||||||
Excess cash | 23,775,048 | 8,694,075 | 8,768,852 | |||||||
Stockholders' equity | 51,826,677 | 60,969,430 | 61,658,066 | |||||||
Invested Capital | 144,652,332 | 149,727,559 | 161,241,539 | |||||||
ROIC | 5.47% | 4.20% | 3.78% | |||||||
ROCE | 5.98% | 5.55% | 5.31% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,670,652 | 1,667,964 | 1,667,986 | |||||||
Price | 70.80 0.85% | 70.20 18.58% | 59.20 -10.57% | |||||||
Market cap | 118,282,151 1.02% | 117,091,073 18.58% | 98,744,773 -10.57% | |||||||
EV | 164,505,467 | 175,384,655 | 167,538,361 | |||||||
EBITDA | 11,129,027 | 9,845,391 | 10,007,725 | |||||||
EV/EBITDA | 14.78 | 17.81 | 16.74 | |||||||
Interest | 1,998,564 | 2,027,553 | 1,435,728 | |||||||
Interest/NOPBT | 19.07% | 22.10% | 15.29% |