XTAI
2375
Market cap207mUSD
Jul 15, Last price
56.00TWD
1D
1.27%
1Q
7.69%
Jan 2017
92.37%
Name
Kaimei Electronic Corp
Chart & Performance
Profile
Kaimei Electronic Corp. manufactures and sells capacitors and motor fans. Its products include conductive polymer aluminum solid, conductive polymer hybrid, and aluminum electrolytic capacitors; and DC fans, DC blowers, AC fans, and accessories. The company also engages in the import and export of electronic products and aluminum electrolytic capacitors; manufacture and sale of resistors, electronic parts and materials, machine equipment, chip resistors, and inductors; and reinvestment, warehousing, and logistics and distribution business. It sells its products in approximately 60 countries worldwide. The company was founded in 1978 and is headquartered in New Taipei 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 | 5,263,968 9.42% | 4,810,823 -18.02% | 5,868,312 -23.94% | |||||||
Cost of revenue | 4,854,411 | 4,631,373 | 5,549,639 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 409,557 | 179,450 | 318,673 | |||||||
NOPBT Margin | 7.78% | 3.73% | 5.43% | |||||||
Operating Taxes | 185,299 | 166,307 | 177,769 | |||||||
Tax Rate | 45.24% | 92.68% | 55.78% | |||||||
NOPAT | 224,258 | 13,143 | 140,904 | |||||||
Net income | 494,707 86.34% | 265,481 -56.63% | 612,123 -47.72% | |||||||
Dividends | (86,940) | (163,013) | (271,688) | |||||||
Dividend yield | 2.12% | 4.10% | ||||||||
Proceeds from repurchase of equity | (271,689) | |||||||||
BB yield | 4.10% | |||||||||
Debt | ||||||||||
Debt current | 3,192,102 | 3,466,432 | 7,836,249 | |||||||
Long-term debt | 330,410 | 256,138 | 649,725 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 30,544 | 33,284 | 39,862 | |||||||
Net debt | (2,279,127) | (1,464,795) | 4,108,183 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,007,870 | 1,272,277 | 1,323,512 | |||||||
CAPEX | (221,431) | (215,285) | (521,218) | |||||||
Cash from investing activities | (469,635) | 2,945,695 | (463,571) | |||||||
Cash from financing activities | (463,009) | (4,915,517) | (411,627) | |||||||
FCF | 279,456 | 669,882 | 499,539 | |||||||
Balance | ||||||||||
Cash | 3,762,315 | 3,181,984 | 8,837,933 | |||||||
Long term investments | 2,039,324 | 2,005,381 | (4,460,142) | |||||||
Excess cash | 5,538,441 | 4,946,824 | 4,084,375 | |||||||
Stockholders' equity | 4,981,684 | 4,259,498 | 4,467,249 | |||||||
Invested Capital | 8,100,585 | 8,380,095 | 13,092,206 | |||||||
ROIC | 2.72% | 0.12% | 1.10% | |||||||
ROCE | 3.03% | 1.38% | 1.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 108,939 | 123,993 | ||||||||
Price | 69.00 -2.13% | 70.50 31.78% | 53.50 -57.62% | |||||||
Market cap | 7,680,200 15.78% | 6,633,626 -51.71% | ||||||||
EV | 6,215,404 | 11,096,538 | ||||||||
EBITDA | 831,100 | 640,082 | 780,084 | |||||||
EV/EBITDA | 9.71 | 14.22 | ||||||||
Interest | 66,490 | 103,513 | 89,629 | |||||||
Interest/NOPBT | 16.23% | 57.68% | 28.13% |