XTAI2413
Market cap94mUSD
Dec 25, Last price
26.25TWD
1D
9.92%
1Q
27.27%
Jan 2017
124.47%
Name
Universal Microelectronics Co Ltd
Chart & Performance
Profile
Universal Microelectronics Co., Ltd. designs, manufactures, and sells magnetic components, power supplies, information and communication components/products, photonics equipment and components, and LCM and TV products in Taiwan, Asia, Europe, North America, and internationally. It offers power supplies, such as DC/DC, AC/DC medicals, AC/DC open frames, redundant, adapters, and AC/DC chassis products; and LUPS for use in communication, Internet, industrial control, and IT home electronics. The company also provides magnetic components, including telecom products and various types of inverters and transformers/inductor products, as well as communication, Internet, and power systems. In addition, it offers photonics equipment and components, which include optical modules OEM die/wire bonding, optical passive components, active optical cables, and optical fiber transceivers; and industrial embedded systems, radar products, and marine products, as well as IOT application and other contract manufacturing, and EMS/OEM products. Further, the company provides LCM and TV products, such as LED and CCFL backlights, LCD modules, LED displays, and LED TV (OEM/ODM) products, as well as solar power street, high bay, and street light products. The company was founded in 1984 and is headquartered in Taichung, 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 | 4,603,781 -4.77% | 4,834,189 19.65% | 4,040,354 6.27% | |||||||
Cost of revenue | 4,518,310 | 4,576,152 | 3,984,555 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 85,471 | 258,037 | 55,799 | |||||||
NOPBT Margin | 1.86% | 5.34% | 1.38% | |||||||
Operating Taxes | 24,326 | 66,797 | 14,611 | |||||||
Tax Rate | 28.46% | 25.89% | 26.19% | |||||||
NOPAT | 61,145 | 191,240 | 41,188 | |||||||
Net income | 106,486 -59.45% | 262,577 487.34% | 44,706 -423.23% | |||||||
Dividends | (63,411) | |||||||||
Dividend yield | 1.71% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 828,371 | 1,137,868 | 814,768 | |||||||
Long-term debt | 931,632 | 833,042 | 1,177,955 | |||||||
Deferred revenue | 62,868 | |||||||||
Other long-term liabilities | 53,895 | 54,802 | 8,373 | |||||||
Net debt | 764,488 | 1,040,762 | 860,105 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 346,950 | 294,310 | (314,929) | |||||||
CAPEX | (106,496) | (82,656) | (109,211) | |||||||
Cash from investing activities | 19,885 | (195,103) | (21,465) | |||||||
Cash from financing activities | (280,942) | (41,643) | (8,736) | |||||||
FCF | 361,154 | (123,760) | (449,611) | |||||||
Balance | ||||||||||
Cash | 762,015 | 653,007 | 627,817 | |||||||
Long term investments | 233,500 | 277,141 | 504,801 | |||||||
Excess cash | 765,326 | 688,439 | 930,600 | |||||||
Stockholders' equity | 1,651,731 | 1,855,960 | 1,494,514 | |||||||
Invested Capital | 3,054,326 | 3,290,426 | 2,972,954 | |||||||
ROIC | 1.93% | 6.11% | 1.51% | |||||||
ROCE | 2.24% | 6.49% | 1.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 127,294 | 127,376 | 126,821 | |||||||
Price | 29.15 17.54% | 24.80 10.22% | 22.50 -10.18% | |||||||
Market cap | 3,710,620 17.46% | 3,158,925 10.70% | 2,853,472 -10.31% | |||||||
EV | 4,475,735 | 4,386,832 | 3,715,162 | |||||||
EBITDA | 257,205 | 432,501 | 237,517 | |||||||
EV/EBITDA | 17.40 | 10.14 | 15.64 | |||||||
Interest | 35,630 | 33,824 | 26,848 | |||||||
Interest/NOPBT | 41.69% | 13.11% | 48.12% |