XTAI2369
Market cap204mUSD
Dec 25, Last price
17.90TWD
1D
0.56%
1Q
-6.28%
Jan 2017
51.05%
Name
Lingsen Precision Industries Ltd
Chart & Performance
Profile
Lingsen Precision Industries, Ltd. operates in semiconductor industry in Taiwan, America, Europe, Japan, Asia, and China. It is involved in assembly and testing of various integrated circuit and optoelectronics products. The company tests, manufactures, packages, and trades various semiconductors. In addition, the company offers assembly services comprising of reliability test, failure analysis, package characterization, and product services. Further, it provides test process services for water test and final test equipment. The company was founded in 1970 and is headquartered in Taichung, 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 | 5,660,171 -5.77% | 6,006,806 -22.33% | 7,733,302 41.70% | |||||||
Cost of revenue | 5,884,834 | 5,969,120 | 6,843,611 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (224,663) | 37,686 | 889,691 | |||||||
NOPBT Margin | 0.63% | 11.50% | ||||||||
Operating Taxes | (30,945) | (43,328) | 104,200 | |||||||
Tax Rate | 11.71% | |||||||||
NOPAT | (193,718) | 81,014 | 785,491 | |||||||
Net income | (156,458) -175.48% | 207,291 -76.28% | 873,849 -635.64% | |||||||
Dividends | (112,334) | (482,705) | ||||||||
Dividend yield | 1.31% | 9.92% | ||||||||
Proceeds from repurchase of equity | 23,350 | |||||||||
BB yield | -0.48% | |||||||||
Debt | ||||||||||
Debt current | 576,515 | 778,266 | 694,394 | |||||||
Long-term debt | 928,512 | 1,288,699 | 1,231,310 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,900 | 1,936 | 51,822 | |||||||
Net debt | (45,824) | 460,626 | 244,005 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 736,815 | 1,117,798 | 1,264,932 | |||||||
CAPEX | (412,488) | (859,342) | (1,412,651) | |||||||
Cash from investing activities | (441,779) | (821,160) | (1,321,622) | |||||||
Cash from financing activities | (648,558) | (378,549) | 331,226 | |||||||
FCF | 294,637 | 564,081 | (894,409) | |||||||
Balance | ||||||||||
Cash | 1,510,132 | 1,847,422 | 1,646,990 | |||||||
Long term investments | 40,719 | (241,083) | 34,709 | |||||||
Excess cash | 1,267,842 | 1,305,999 | 1,295,034 | |||||||
Stockholders' equity | 4,716,876 | 4,987,061 | 5,173,678 | |||||||
Invested Capital | 5,773,471 | 6,562,532 | 6,576,151 | |||||||
ROIC | 1.23% | 13.53% | ||||||||
ROCE | 0.48% | 11.30% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 374,443 | 375,899 | 376,369 | |||||||
Price | 22.90 76.83% | 12.95 -53.25% | 27.70 94.39% | |||||||
Market cap | 8,574,745 76.15% | 4,867,892 -53.31% | 10,425,421 95.39% | |||||||
EV | 8,762,959 | 5,566,229 | 10,913,775 | |||||||
EBITDA | 573,113 | 787,326 | 1,651,953 | |||||||
EV/EBITDA | 15.29 | 7.07 | 6.61 | |||||||
Interest | 38,197 | 22,755 | 15,743 | |||||||
Interest/NOPBT | 60.38% | 1.77% |