XTAI2393
Market cap1.08bUSD
Dec 24, Last price
79.40TWD
1D
0.76%
1Q
0.38%
Jan 2017
72.23%
Name
Everlight Electronics Co Ltd
Chart & Performance
Profile
Everlight Electronics Co., Ltd. manufactures and markets optoelectronics components in Taiwan and internationally. It offers visible LEDs, such as lighting, horticulture lighting, UV, flash, automotive, lamp, SMD, digital displays, backlight, and signage LEDs; and infrared LEDs comprising infrared LED and silicon detectors, infrared receiver modules, optic fiber devices, and optical switches. The company also provides sensors, such as ambient light, proximity, and color sensors; and photo couplers, including photo transistors and darlington, schmitt triggers, high speed products, triac drivers, solid state relays, and IGBT gate drivers. Its products are used for general, growth, and agriculture lighting, as well as UV appliance and module applications; automotive interior and exterior applications; home and others appliance, wearable and smart devices, gaming computer related, multimedia, e-cigarette, surveillance, and signage applications; and vehicle charging station, motor drive, bus interface, elevator control, power and gas meter, water meter, and medical equipment applications. The company was founded in 1983 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 | 17,845,424 -10.27% | 19,888,289 -20.52% | 25,022,009 15.64% | |||||||
Cost of revenue | 16,080,798 | 18,150,327 | 22,544,589 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,764,626 | 1,737,962 | 2,477,420 | |||||||
NOPBT Margin | 9.89% | 8.74% | 9.90% | |||||||
Operating Taxes | 519,036 | 423,465 | 565,869 | |||||||
Tax Rate | 29.41% | 24.37% | 22.84% | |||||||
NOPAT | 1,245,590 | 1,314,497 | 1,911,551 | |||||||
Net income | 1,472,137 19.60% | 1,230,836 -36.54% | 1,939,688 56.91% | |||||||
Dividends | (1,108,483) | (1,551,876) | (997,634) | |||||||
Dividend yield | 4.96% | 9.38% | 4.21% | |||||||
Proceeds from repurchase of equity | (72,788) | |||||||||
BB yield | 0.31% | |||||||||
Debt | ||||||||||
Debt current | 288,689 | 574,104 | 2,565,603 | |||||||
Long-term debt | 619,319 | 666,089 | 660,600 | |||||||
Deferred revenue | 48 | 1,733 | 141,645 | |||||||
Other long-term liabilities | 520,593 | 330,799 | 229,617 | |||||||
Net debt | (11,684,469) | (4,668,524) | (2,615,762) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,957,707 | 4,315,424 | 4,098,280 | |||||||
CAPEX | (439,721) | (1,259,715) | (1,038,131) | |||||||
Cash from investing activities | (1,357,634) | (406,340) | (1,053,587) | |||||||
Cash from financing activities | (1,444,831) | (3,625,468) | (2,659,900) | |||||||
FCF | 1,443,793 | 2,693,431 | 3,248,488 | |||||||
Balance | ||||||||||
Cash | 10,443,417 | 10,581,602 | 11,058,506 | |||||||
Long term investments | 2,149,060 | (4,672,885) | (5,216,541) | |||||||
Excess cash | 11,700,206 | 4,914,303 | 4,590,865 | |||||||
Stockholders' equity | 6,156,825 | 10,830,050 | 10,897,820 | |||||||
Invested Capital | 13,852,966 | 14,360,439 | 16,971,122 | |||||||
ROIC | 8.83% | 8.39% | 10.55% | |||||||
ROCE | 8.77% | 8.97% | 11.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 447,398 | 447,710 | 449,714 | |||||||
Price | 50.00 35.32% | 36.95 -29.89% | 52.70 24.88% | |||||||
Market cap | 22,369,900 35.22% | 16,542,884 -30.20% | 23,699,928 23.95% | |||||||
EV | 11,040,283 | 12,248,130 | 21,410,176 | |||||||
EBITDA | 2,894,633 | 3,188,148 | 4,051,393 | |||||||
EV/EBITDA | 3.81 | 3.84 | 5.28 | |||||||
Interest | 11,432 | 49,370 | 49,553 | |||||||
Interest/NOPBT | 0.65% | 2.84% | 2.00% |