XTAI2368
Market cap3.44bUSD
Dec 20, Last price
230.50TWD
1D
0.00%
1Q
13.27%
Jan 2017
1,894.71%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 30,043,950 -8.36% | 32,785,064 23.22% | 26,607,474 13.72% | |||||||
Cost of revenue | 24,989,220 | 26,722,719 | 22,532,240 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,054,730 | 6,062,345 | 4,075,234 | |||||||
NOPBT Margin | 16.82% | 18.49% | 15.32% | |||||||
Operating Taxes | 1,689,315 | 1,820,458 | 1,121,664 | |||||||
Tax Rate | 33.42% | 30.03% | 27.52% | |||||||
NOPAT | 3,365,415 | 4,241,887 | 2,953,570 | |||||||
Net income | 3,528,592 -22.75% | 4,567,875 56.07% | 2,926,854 41.63% | |||||||
Dividends | (1,703,406) | (1,189,681) | (819,732) | |||||||
Dividend yield | 1.59% | 2.63% | 1.98% | |||||||
Proceeds from repurchase of equity | (540,765) | |||||||||
BB yield | 1.20% | |||||||||
Debt | ||||||||||
Debt current | 227,198 | 2,200,834 | 1,611,594 | |||||||
Long-term debt | 5,017,225 | 3,358,504 | 2,921,954 | |||||||
Deferred revenue | 200,680 | |||||||||
Other long-term liabilities | 207,100 | 178,111 | 78,056 | |||||||
Net debt | (2,553,092) | (459,739) | 684,741 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 5,317,090 | 4,443,749 | 2,389,501 | |||||||
CAPEX | (1,622,790) | (1,362,645) | (846,947) | |||||||
Cash from investing activities | (1,661,720) | (1,356,615) | (831,087) | |||||||
Cash from financing activities | (1,336,678) | (816,039) | (2,148,901) | |||||||
FCF | 2,270,235 | 2,250,380 | 584,151 | |||||||
Balance | ||||||||||
Cash | 7,820,352 | 6,017,279 | 3,842,798 | |||||||
Long term investments | (22,837) | 1,798 | 6,009 | |||||||
Excess cash | 6,295,318 | 4,379,824 | 2,518,433 | |||||||
Stockholders' equity | 15,839,756 | 13,350,679 | 10,447,091 | |||||||
Invested Capital | 15,902,768 | 15,003,494 | 13,260,634 | |||||||
ROIC | 21.78% | 30.02% | 24.17% | |||||||
ROCE | 22.12% | 30.74% | 25.61% | |||||||
EV | ||||||||||
Common stock shares outstanding | 489,985 | 520,156 | 489,857 | |||||||
Price | 218.00 151.15% | 86.80 2.79% | 84.44 50.50% | |||||||
Market cap | 106,816,730 136.58% | 45,149,542 9.15% | 41,365,663 50.55% | |||||||
EV | 104,263,638 | 44,689,803 | 42,050,404 | |||||||
EBITDA | 6,021,635 | 6,936,727 | 4,850,950 | |||||||
EV/EBITDA | 17.31 | 6.44 | 8.67 | |||||||
Interest | 117,976 | 90,315 | 67,464 | |||||||
Interest/NOPBT | 2.33% | 1.49% | 1.66% |