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XTAI2405
Market cap222mUSD
Dec 26, Last price  
21.20TWD
1D
0.24%
1Q
5.74%
Jan 2017
161.73%
Name

Shuttle Inc

Chart & Performance

D1W1MN
XTAI:2405 chart
P/E
588.57
P/S
4.26
EPS
0.04
Div Yield, %
0.94%
Shrs. gr., 5y
0.34%
Rev. gr., 5y
-16.47%
Revenues
1.71b
-1.44%
1,740,001,0007,559,324,0009,811,459,00014,172,686,00016,332,832,0006,767,795,0005,027,166,0004,188,815,0004,761,143,0004,204,530,0003,175,090,0001,744,376,0001,842,202,0001,734,850,0001,709,935,000
Net income
12m
-77.54%
-455,740,000-456,452,00011,262,000318,261,000474,978,000-247,419,000-213,442,000-99,289,000-150,454,000-135,832,0007,896,00058,108,000195,533,00055,084,00012,370,000
CFO
265m
P
390,189,000-985,196,000-336,304,000-286,069,000-237,285,0001,458,895,000-128,967,000-502,554,000119,550,000-204,978,00010,445,000656,573,00078,326,000-283,034,000265,269,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,709,935
-1.44%
1,734,850
-5.83%
1,842,202
5.61%
Cost of revenue
1,728,985
1,738,884
1,842,574
Unusual Expense (Income)
NOPBT
(19,050)
(4,034)
(372)
NOPBT Margin
Operating Taxes
15,991
9,880
84,518
Tax Rate
NOPAT
(35,041)
(13,914)
(84,890)
Net income
12,370
-77.54%
55,084
-71.83%
195,533
236.50%
Dividends
(68,685)
Dividend yield
1.10%
Proceeds from repurchase of equity
62,400
37,886
BB yield
-1.00%
-0.55%
Debt
Debt current
102,461
106,262
105,731
Long-term debt
409,131
427,120
515,081
Deferred revenue
Other long-term liabilities
6,462
7,058
7,484
Net debt
(1,093,019)
(1,026,510)
(1,023,487)
Cash flow
Cash from operating activities
265,269
(283,034)
78,326
CAPEX
(431,534)
(35,390)
(999,503)
Cash from investing activities
(306,674)
253,621
(379,080)
Cash from financing activities
(7,794)
(58,216)
22,514
FCF
(279,473)
(269,675)
(790,532)
Balance
Cash
1,331,040
1,450,861
1,715,135
Long term investments
273,571
109,031
(70,836)
Excess cash
1,519,114
1,473,150
1,552,189
Stockholders' equity
3,772,135
3,695,613
3,654,924
Invested Capital
2,592,805
2,511,862
2,394,178
ROIC
ROCE
EV
Common stock shares outstanding
343,467
343,719
340,645
Price
18.15
57.14%
11.55
-43.10%
20.30
53.79%
Market cap
6,233,926
57.03%
3,969,954
-42.59%
6,915,094
54.22%
EV
5,296,570
2,983,874
5,968,127
EBITDA
69,569
75,168
67,380
EV/EBITDA
76.13
39.70
88.57
Interest
5,458
4,129
3,051
Interest/NOPBT