XTAI2399
Market cap143mUSD
Dec 23, Last price
26.40TWD
1D
0.19%
1Q
-17.50%
Jan 2017
216.93%
Name
Biostar Microtech International Corp
Chart & Performance
Profile
Biostar Microtech International Corp. engages in the design, manufacture, and sale of add-on cards, and multi-media and system products in Taiwan and internationally. The company offers motherboards, SSD and SOC products, keyboards/mouses, VGA and IPC products, crypto mining motherboards, and accessories. It also provides accessories, such as cables, headsets, brackets, dongles, IO shields, and other products. The company was founded in 1986 and is based 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 | 2,344,435 4.83% | 2,236,385 -19.40% | 2,774,796 31.85% | |||||||
Cost of revenue | 2,474,447 | 2,233,655 | 2,582,773 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (130,012) | 2,730 | 192,023 | |||||||
NOPBT Margin | 0.12% | 6.92% | ||||||||
Operating Taxes | (3,663) | 3,356 | 45,166 | |||||||
Tax Rate | 122.93% | 23.52% | ||||||||
NOPAT | (126,349) | (626) | 146,857 | |||||||
Net income | (113,360) -982.11% | 12,851 -96.45% | 361,675 153.47% | |||||||
Dividends | (213,720) | (71,240) | ||||||||
Dividend yield | 8.98% | 1.61% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,641 | 4,294 | 3,219 | |||||||
Long-term debt | 2,361 | 5,771 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,336 | 23,336 | 33,266 | |||||||
Net debt | (1,596,464) | (910,381) | (821,710) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 65,200 | (80,758) | 91,523 | |||||||
CAPEX | (708) | (2,098) | (2,307) | |||||||
Cash from investing activities | (113,890) | 375,424 | 43,707 | |||||||
Cash from financing activities | (2,427) | (215,164) | (71,960) | |||||||
FCF | 49,547 | (167,112) | 26,277 | |||||||
Balance | ||||||||||
Cash | 1,287,457 | 1,203,347 | 1,558,623 | |||||||
Long term investments | 315,009 | (282,901) | (733,694) | |||||||
Excess cash | 1,485,244 | 808,627 | 686,189 | |||||||
Stockholders' equity | 2,078,761 | 2,180,649 | 2,377,560 | |||||||
Invested Capital | 639,755 | 1,451,702 | 1,732,329 | |||||||
ROIC | 8.79% | |||||||||
ROCE | 0.12% | 7.94% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 178,100 | 178,931 | 180,350 | |||||||
Price | 24.40 83.46% | 13.30 -45.93% | 24.60 42.61% | |||||||
Market cap | 4,345,640 82.61% | 2,379,782 -46.36% | 4,436,610 43.81% | |||||||
EV | 2,749,176 | 1,469,401 | 3,627,835 | |||||||
EBITDA | (123,688) | 9,365 | 200,006 | |||||||
EV/EBITDA | 156.90 | 18.14 | ||||||||
Interest | 154 | 125 | 50 | |||||||
Interest/NOPBT | 4.58% | 0.03% |