XTAI2352
Market cap2.05bUSD
Dec 23, Last price
34.35TWD
1D
1.03%
1Q
-8.16%
Jan 2017
128.24%
Name
Qisda Corp
Chart & Performance
Profile
Qisda Corporation provides ODM/OEM services for electronic products in Taiwan, Mainland China, Japan, and internationally. It operates through five segments: DMS, Brand, Material, Medical, and Networks. The company designs, engineers, and manufactures display products, such as LCD monitors, multifunction monitors, all-in-one PCs, broadcasting and medical monitors, graphic and security displays, sign pads, industrial monitors, digital signage displays, digital signage stations, AIO signage products, and interactive e-boards. It also offers open frames for gaming/vertical markets. In addition, the company offers opto-mechatronics products comprising data, video, short throw, and interactive projectors, as well as IP cameras; imaging devices, including scanners, and multifunctional and color laser printers; mobile communications devices consisting of 4G cameras, projectors, industrial and commercial tablets, and mobile POS products; and professional services comprising wireless design, integration, and carrier certification. Further, the company provides automobile infotainment devices, including audio/video/navigation systems, infotainment media boxes, automotive displays, automotive BT/WLAN/2G/3G/4G modules, and telemetic communication units; healthcare solutions, such as diagnostic ultrasound, telecare, hemodialyzer, CRRT machine, and IOS equipment; IA solutions, including receipt printers, label printers, currency detectors, POS terminals, and mobile POS and AGV products; and smart solutions and hardware equipment for smart retail, manufacturing, energy, enterprise, school, and healthcare domains. Qisda Corporation was incorporated in 1984 and is headquartered in Taoyuan 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 | 203,594,781 -15.11% | 239,837,296 6.14% | 225,961,031 17.87% | |||||||
Cost of revenue | 198,616,317 | 233,899,730 | 218,604,194 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,978,464 | 5,937,566 | 7,356,837 | |||||||
NOPBT Margin | 2.45% | 2.48% | 3.26% | |||||||
Operating Taxes | 1,803,661 | 5,544,232 | 2,509,489 | |||||||
Tax Rate | 36.23% | 93.38% | 34.11% | |||||||
NOPAT | 3,174,803 | 393,334 | 4,847,348 | |||||||
Net income | 2,975,733 -73.14% | 11,079,069 33.36% | 8,307,546 66.53% | |||||||
Dividends | (3,933,564) | (4,916,955) | (2,950,173) | |||||||
Dividend yield | 4.15% | 8.76% | 4.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 32,040,075 | 28,336,416 | 25,937,595 | |||||||
Long-term debt | 37,337,451 | 39,586,545 | 30,218,070 | |||||||
Deferred revenue | 841,352 | |||||||||
Other long-term liabilities | 1,631,998 | 1,734,700 | 1,290,751 | |||||||
Net debt | 20,702,050 | 19,885,381 | 14,801,777 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 13,611,010 | (1,190,960) | 2,114,855 | |||||||
CAPEX | (5,047,746) | (7,004,293) | (6,714,199) | |||||||
Cash from investing activities | (8,773,547) | 8,505,548 | (5,738,979) | |||||||
Cash from financing activities | (10,518,022) | 3,336,129 | (660,807) | |||||||
FCF | 3,207,730 | (11,444,812) | (6,960,977) | |||||||
Balance | ||||||||||
Cash | 27,207,085 | 31,259,428 | 22,063,118 | |||||||
Long term investments | 21,468,391 | 16,778,152 | 19,290,770 | |||||||
Excess cash | 38,495,737 | 36,045,715 | 30,055,836 | |||||||
Stockholders' equity | 65,497,351 | 71,064,409 | 68,222,474 | |||||||
Invested Capital | 94,179,229 | 94,583,209 | 90,862,965 | |||||||
ROIC | 3.36% | 0.42% | 5.81% | |||||||
ROCE | 3.68% | 4.48% | 5.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,975,841 | 1,994,785 | 1,992,323 | |||||||
Price | 48.00 70.52% | 28.15 -7.55% | 30.45 5.18% | |||||||
Market cap | 94,840,368 68.90% | 56,153,198 -7.44% | 60,666,235 5.48% | |||||||
EV | 142,578,632 | 104,051,603 | 100,174,352 | |||||||
EBITDA | 10,678,645 | 11,252,308 | 12,153,080 | |||||||
EV/EBITDA | 13.35 | 9.25 | 8.24 | |||||||
Interest | 1,808,278 | 1,196,799 | 688,562 | |||||||
Interest/NOPBT | 36.32% | 20.16% | 9.36% |