XTAI2392
Market cap1.02bUSD
Dec 24, Last price
72.20TWD
1D
-1.23%
1Q
10.06%
Jan 2017
97.27%
Name
Cheng Uei Precision Industry Co Ltd
Chart & Performance
Profile
Cheng Uei Precision Industry Co., Ltd. designs, manufactures, sells, and services connectors, cable products, batteries, and power products in Taiwan, China, the United States, Hong Kong, Korea, and internationally. It provides FPCs; connectors; camera modules; plastic and metal parts, including adapter shells, connector parts, charger shells, USB storage, and double injection parts; and audio products, such as wired headsets and headphones, wireless headphones, speakers, and Bluetooth audio adapters. The company also offers power banks, adapters, and supply products, as well as batteries; wearable devices and sports sensors; Internet of Things; optical lenses for mobile phones, NB, PC, projectors, automobiles, etc.; megapixel lens and lens modules; computer memory modules; flash memory storage devices; peripherals; and power management services. In addition, it provides OEM/ODM for image related products, including LCD monitors, MFPs, scanners, LCD projectors, and printing devices; and power supply cord sets, AC extension cords, traveler kits, and adaptor plugs. The company offers accessories, including gaming controllers, docking stations, webcams, wireless mouses, automobile gadgets, remote controls, and card readers; battery modules, battery management systems, and automotive products; and USB, mini coaxial, thunderbolt, lightning, HDMI, mouse, and monitor cables, as well as dongles. It also engages in automotive electronic product manufacturing, including automotive electronics parts, automotive air-conditioning electronic sensors and automotive navigation systems OEM/ODM, and lithium-ion battery solutions for electric vehicles and hybrid electric vehicles, as well as operates as an Apple premium reseller. The company sells its products to information, communication, automation equipment, precision machinery, and consumer electronics industries. Cheng Uei Precision Industry Co., Ltd. was incorporated in 1986 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 90,550,764 -3.77% | 94,102,594 8.41% | 86,800,735 -3.07% | |||||||
Cost of revenue | 87,707,481 | 90,557,109 | 84,896,189 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,843,283 | 3,545,485 | 1,904,546 | |||||||
NOPBT Margin | 3.14% | 3.77% | 2.19% | |||||||
Operating Taxes | 1,034,479 | 1,317,094 | 814,963 | |||||||
Tax Rate | 36.38% | 37.15% | 42.79% | |||||||
NOPAT | 1,808,804 | 2,228,391 | 1,089,583 | |||||||
Net income | 1,457,132 -30.44% | 2,094,699 56.50% | 1,338,504 -31.97% | |||||||
Dividends | (1,127,119) | (768,490) | (1,280,818) | |||||||
Dividend yield | 4.90% | 4.24% | 6.63% | |||||||
Proceeds from repurchase of equity | (918,268) | |||||||||
BB yield | 3.99% | |||||||||
Debt | ||||||||||
Debt current | 17,716,651 | 12,316,931 | 6,282,739 | |||||||
Long-term debt | 28,126,273 | 23,657,102 | 18,408,792 | |||||||
Deferred revenue | 167,177 | 223,986 | ||||||||
Other long-term liabilities | 344,195 | 1,535,331 | 1,735,142 | |||||||
Net debt | 19,976,892 | 16,595,330 | 10,072,420 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,525,347 | (265,341) | (3,550,197) | |||||||
CAPEX | (3,780,777) | (4,162,627) | (3,888,139) | |||||||
Cash from investing activities | (4,011,733) | (8,416,504) | 22,370 | |||||||
Cash from financing activities | 4,951,849 | 11,086,756 | 1,503,570 | |||||||
FCF | (3,748,043) | (6,616,115) | (9,280,544) | |||||||
Balance | ||||||||||
Cash | 17,768,141 | 14,347,345 | 10,965,908 | |||||||
Long term investments | 8,097,891 | 5,031,358 | 3,653,203 | |||||||
Excess cash | 21,338,494 | 14,673,573 | 10,279,074 | |||||||
Stockholders' equity | 23,543,597 | 26,147,470 | 22,520,079 | |||||||
Invested Capital | 59,679,499 | 57,787,994 | 47,686,951 | |||||||
ROIC | 3.08% | 4.23% | 2.41% | |||||||
ROCE | 3.46% | 4.81% | 3.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 476,328 | 491,177 | 488,111 | |||||||
Price | 48.30 30.89% | 36.90 -6.70% | 39.55 -16.03% | |||||||
Market cap | 23,006,642 26.94% | 18,124,431 -6.11% | 19,304,790 -16.27% | |||||||
EV | 55,615,252 | 46,555,257 | 38,593,821 | |||||||
EBITDA | 6,757,283 | 7,061,064 | 5,469,037 | |||||||
EV/EBITDA | 8.23 | 6.59 | 7.06 | |||||||
Interest | 619,232 | 423,257 | 341,527 | |||||||
Interest/NOPBT | 21.78% | 11.94% | 17.93% |