XTAI2383
Market cap6.31bUSD
Dec 20, Last price
596.00TWD
1D
-3.40%
1Q
26.27%
Jan 2017
562.22%
Name
Elite Material Co Ltd
Chart & Performance
Profile
Elite Material Co., Ltd. produces and sells copper clad laminates, electronic-industrial specialty chemical and raw materials, and electronic components in Taiwan, China, and internationally. It offers printed circuit board; and engages in prepreg business. The company also engages in electronics, telecommunications equipment, and batteries wholesale and retail business; generates and distributes power; manufactures machinery; and engages in import/ export business. Its products are used in various industries, including mobile devices; automotive and infrastructure; and aerospace, industrial, and military. Elite Material Co. Ltd. was incorporated in 1992 and is headquartered in Taoyuang, 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 | 41,296,217 6.78% | 38,672,549 0.45% | 38,500,026 41.54% | |||||||
Cost of revenue | 33,947,950 | 32,447,195 | 31,580,870 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,348,267 | 6,225,354 | 6,919,156 | |||||||
NOPBT Margin | 17.79% | 16.10% | 17.97% | |||||||
Operating Taxes | 1,931,239 | 1,219,815 | 1,411,739 | |||||||
Tax Rate | 26.28% | 19.59% | 20.40% | |||||||
NOPAT | 5,417,028 | 5,005,539 | 5,507,417 | |||||||
Net income | 5,488,309 8.19% | 5,072,874 -7.65% | 5,493,218 48.91% | |||||||
Dividends | (2,829,806) | (3,333,150) | (2,330,428) | |||||||
Dividend yield | 2.13% | 5.68% | 2.51% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,879,087 | 5,312,306 | 2,928,889 | |||||||
Long-term debt | 2,717,363 | 4,852,570 | 1,316,315 | |||||||
Deferred revenue | 456,318 | 456,527 | 415,442 | |||||||
Other long-term liabilities | 16,276 | 42,371 | 17,433 | |||||||
Net debt | 1,332,065 | (278,742) | (2,473,265) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,889,727 | 7,498,208 | 4,021,522 | |||||||
CAPEX | (4,245,503) | (6,543,772) | (2,589,615) | |||||||
Cash from investing activities | (4,057,023) | (6,595,595) | (2,618,127) | |||||||
Cash from financing activities | 108,640 | 2,687,468 | (419,758) | |||||||
FCF | (1,476,448) | 741,967 | 946,969 | |||||||
Balance | ||||||||||
Cash | 9,258,881 | 10,443,618 | 6,642,069 | |||||||
Long term investments | 5,504 | 76,400 | ||||||||
Excess cash | 7,199,574 | 8,509,991 | 4,793,468 | |||||||
Stockholders' equity | 19,295,608 | 21,978,937 | 19,678,260 | |||||||
Invested Capital | 30,368,279 | 23,362,323 | 18,930,910 | |||||||
ROIC | 20.16% | 23.67% | 33.68% | |||||||
ROCE | 19.22% | 19.22% | 28.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 347,811 | 343,390 | 333,719 | |||||||
Price | 382.00 123.39% | 171.00 -38.49% | 278.00 77.07% | |||||||
Market cap | 132,863,802 126.27% | 58,719,690 -36.71% | 92,773,882 76.91% | |||||||
EV | 134,195,867 | 58,440,948 | 90,321,658 | |||||||
EBITDA | 8,650,494 | 6,999,837 | 7,638,550 | |||||||
EV/EBITDA | 15.51 | 8.35 | 11.82 | |||||||
Interest | 318,621 | 184,123 | 76,323 | |||||||
Interest/NOPBT | 4.34% | 2.96% | 1.10% |