XTAI
2368
Market cap2.57bUSD
Apr 11, Last price
171.00TWD
1D
9.27%
1Q
-24.34%
Jan 2017
1,379.81%
Name
Gold Circuit Electronics Ltd
Chart & Performance
Profile
Gold Circuit Electronics Ltd. manufactures, processes, and trades printed circuit boards in Taiwan. The company offers servers, workstations, notebook personal computers, desktop personal computers, etc. Its products are used in telecommunication, networking, cell phones, high-current power supplies, storage, and other fields. Gold Circuit Electronics Ltd. was founded in 1981 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 38,951,890 29.65% | 30,043,950 -8.36% | 32,785,064 23.22% | |||||||
Cost of revenue | 30,872,083 | 24,989,220 | 26,722,719 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,079,807 | 5,054,730 | 6,062,345 | |||||||
NOPBT Margin | 20.74% | 16.82% | 18.49% | |||||||
Operating Taxes | 2,874,795 | 1,689,315 | 1,820,458 | |||||||
Tax Rate | 35.58% | 33.42% | 30.03% | |||||||
NOPAT | 5,205,012 | 3,365,415 | 4,241,887 | |||||||
Net income | 5,615,607 59.15% | 3,528,592 -22.75% | 4,567,875 56.07% | |||||||
Dividends | (1,703,406) | (1,703,406) | (1,189,681) | |||||||
Dividend yield | 1.42% | 1.59% | 2.63% | |||||||
Proceeds from repurchase of equity | (540,765) | |||||||||
BB yield | 1.20% | |||||||||
Debt | ||||||||||
Debt current | 2,730,183 | 227,198 | 2,200,834 | |||||||
Long-term debt | 4,671,491 | 5,017,225 | 3,358,504 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 182,248 | 207,100 | 178,111 | |||||||
Net debt | (1,856,902) | (2,553,092) | (459,739) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,625,478 | 5,317,090 | 4,443,749 | |||||||
CAPEX | (5,130,922) | (1,622,790) | (1,362,645) | |||||||
Cash from investing activities | (5,204,518) | (1,661,720) | (1,356,615) | |||||||
Cash from financing activities | 322,904 | (1,336,678) | (816,039) | |||||||
FCF | (915,637) | 2,270,235 | 2,250,380 | |||||||
Balance | ||||||||||
Cash | 9,190,795 | 7,820,352 | 6,017,279 | |||||||
Long term investments | 67,781 | (22,837) | 1,798 | |||||||
Excess cash | 7,310,982 | 6,295,318 | 4,379,824 | |||||||
Stockholders' equity | 16,872,840 | 15,839,756 | 13,350,679 | |||||||
Invested Capital | 21,511,020 | 15,902,768 | 15,003,494 | |||||||
ROIC | 27.82% | 21.78% | 30.02% | |||||||
ROCE | 26.63% | 22.12% | 30.74% | |||||||
EV | ||||||||||
Common stock shares outstanding | 496,942 | 489,985 | 520,156 | |||||||
Price | 241.50 10.78% | 218.00 151.15% | 86.80 2.79% | |||||||
Market cap | 120,011,431 12.35% | 106,816,730 136.58% | 45,149,542 9.15% | |||||||
EV | 118,154,529 | 104,263,638 | 44,689,803 | |||||||
EBITDA | 9,168,399 | 6,021,635 | 6,936,727 | |||||||
EV/EBITDA | 12.89 | 17.31 | 6.44 | |||||||
Interest | 168,312 | 117,976 | 90,315 | |||||||
Interest/NOPBT | 2.08% | 2.33% | 1.49% |