XTAI2387
Market cap362mUSD
Dec 26, Last price
61.20TWD
1D
0.00%
1Q
8.32%
Jan 2017
222.11%
Name
Sunrex Technology Corp
Chart & Performance
Profile
Sunrex Technology Corporation manufactures and sells laptop computer keyboards worldwide. It is also involved in the research and development of various human interface devices, including keyboards/mice for desktop computers, writing tablets, and presentation devices; and production of tablet computers and AIO-related peripheral products. In addition, the company offers wireless keyboard and mouse, HTPC multimedia keyboards, leather casing keyboards for tablet computers, touch controlled keyboards, gaming keyboards, and mice, as well as 3D air keyboards and mice. Sunrex Technology Corporation was founded in 1975 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 | 21,614,782 -12.03% | 24,571,786 2.13% | 24,058,229 13.59% | |||||||
Cost of revenue | 19,957,966 | 22,955,689 | 22,510,457 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,656,816 | 1,616,097 | 1,547,772 | |||||||
NOPBT Margin | 7.67% | 6.58% | 6.43% | |||||||
Operating Taxes | 562,478 | 556,754 | 381,677 | |||||||
Tax Rate | 33.95% | 34.45% | 24.66% | |||||||
NOPAT | 1,094,338 | 1,059,343 | 1,166,095 | |||||||
Net income | 1,253,569 -13.13% | 1,443,111 40.80% | 1,024,903 -16.32% | |||||||
Dividends | (675,504) | (579,003) | (386,002) | |||||||
Dividend yield | 5.87% | 7.85% | 4.18% | |||||||
Proceeds from repurchase of equity | (132,937) | 794,318 | ||||||||
BB yield | 1.16% | -8.60% | ||||||||
Debt | ||||||||||
Debt current | 3,434,823 | 4,979,051 | 4,634,833 | |||||||
Long-term debt | 206,526 | 1,127,568 | 1,644,618 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 173,241 | 186,325 | 103,992 | |||||||
Net debt | (2,229,346) | 1,712,110 | 3,362,902 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,210,927 | 4,057,560 | 1,043,062 | |||||||
CAPEX | (605,971) | (1,148,895) | (1,763,064) | |||||||
Cash from investing activities | (1,412,625) | (732,679) | (2,092,501) | |||||||
Cash from financing activities | (3,077,816) | (958,465) | 267,224 | |||||||
FCF | 11,397,501 | (5,640,369) | (740,171) | |||||||
Balance | ||||||||||
Cash | 4,755,580 | 5,058,230 | 2,132,091 | |||||||
Long term investments | 1,115,115 | (663,721) | 784,458 | |||||||
Excess cash | 4,789,956 | 3,165,920 | 1,713,638 | |||||||
Stockholders' equity | 10,411,821 | 10,066,904 | 9,025,023 | |||||||
Invested Capital | 9,394,725 | 12,909,688 | 13,468,503 | |||||||
ROIC | 9.81% | 8.03% | 9.24% | |||||||
ROCE | 11.54% | 9.99% | 10.15% | |||||||
EV | ||||||||||
Common stock shares outstanding | 193,642 | 193,918 | 193,622 | |||||||
Price | 59.40 56.11% | 38.05 -20.23% | 47.70 -26.50% | |||||||
Market cap | 11,502,335 55.89% | 7,378,580 -20.11% | 9,235,769 -25.96% | |||||||
EV | 10,361,315 | 10,225,619 | 13,592,787 | |||||||
EBITDA | 3,327,581 | 3,233,221 | 2,954,905 | |||||||
EV/EBITDA | 3.11 | 3.16 | 4.60 | |||||||
Interest | 200,675 | 135,075 | 79,433 | |||||||
Interest/NOPBT | 12.11% | 8.36% | 5.13% |