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XTAI
2405
Market cap179mUSD
Jul 14, Last price  
15.30TWD
1D
-2.24%
1Q
-10.53%
Jan 2017
88.89%
IPO
-17.56%
Name

Shuttle Inc

Chart & Performance

D1W1MN
P/E
486.30
P/S
3.15
EPS
0.03
Div Yield, %
1.11%
Shrs. gr., 5y
0.22%
Rev. gr., 5y
-12.09%
Revenues
1.67b
-2.51%
1,740,001,0007,559,324,0009,811,459,00014,172,686,00016,332,832,0006,767,795,0005,027,166,0004,188,815,0004,761,143,0004,204,530,0003,175,090,0001,744,376,0001,842,202,0001,734,850,0001,709,935,0001,667,045,000
Net income
11m
-12.65%
-455,740,000-456,452,00011,262,000318,261,000474,978,000-247,419,000-213,442,000-99,289,000-150,454,000-135,832,0007,896,00058,108,000195,533,00055,084,00012,370,00010,805,000
CFO
35m
-86.71%
390,189,000-985,196,000-336,304,000-286,069,000-237,285,0001,458,895,000-128,967,000-502,554,000119,550,000-204,978,00010,445,000656,573,00078,326,000-283,034,000265,269,00035,266,000
Dividend
Jul 22, 20240.17 TWD/sh

Profile

Shuttle Inc. designs, manufactures, and sells small form factor computers and accessories worldwide. The company offers XPC computers consisting of consumer and commercial products, including cube mini-towers, slim, nano, and all-in-one PCs; and facial recognition devices for access control, digital signage players, and PCs to drive kiosk applications, as well as digital signage media players, notebook computers, and tablets. It also provides software development services for digital education and home automation applications, such as SMARTVILLE, a smart living solution; and EDUPAL, a digital education solution. The company offers its products through a network of resellers, partners, and suppliers. Shuttle Inc. was founded in 1983 and is headquartered in Taipei, Taiwan.
URL
https://us.shuttle.com/
IPO date
Mar 17, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,667,045
-2.51%
1,709,935
-1.44%
1,734,850
-5.83%
Cost of revenue
1,716,201
1,728,985
1,738,884
Unusual Expense (Income)
NOPBT
(49,156)
(19,050)
(4,034)
NOPBT Margin
Operating Taxes
11,364
15,991
9,880
Tax Rate
NOPAT
(60,520)
(35,041)
(13,914)
Net income
10,805
-12.65%
12,370
-77.54%
55,084
-71.83%
Dividends
(58,383)
(68,685)
Dividend yield
0.81%
1.10%
Proceeds from repurchase of equity
62,400
BB yield
-1.00%
Debt
Debt current
104,402
102,461
106,262
Long-term debt
359,334
409,131
427,120
Deferred revenue
Other long-term liabilities
2,851
6,462
7,058
Net debt
(742,304)
(1,093,019)
(1,026,510)
Cash flow
Cash from operating activities
35,266
265,269
(283,034)
CAPEX
(8,630)
(431,534)
(35,390)
Cash from investing activities
(286,286)
(306,674)
253,621
Cash from financing activities
(127,587)
(7,794)
(58,216)
FCF
293,371
(279,473)
(269,675)
Balance
Cash
963,292
1,331,040
1,450,861
Long term investments
242,748
273,571
109,031
Excess cash
1,122,688
1,519,114
1,473,150
Stockholders' equity
3,695,137
3,772,135
3,695,613
Invested Capital
2,896,990
2,592,805
2,511,862
ROIC
ROCE
EV
Common stock shares outstanding
343,430
343,467
343,719
Price
20.90
15.15%
18.15
57.14%
11.55
-43.10%
Market cap
7,177,687
15.14%
6,233,926
57.03%
3,969,954
-42.59%
EV
6,568,541
5,296,570
2,983,874
EBITDA
38,969
69,569
75,168
EV/EBITDA
168.56
76.13
39.70
Interest
7,604
5,458
4,129
Interest/NOPBT