XTAI
2414
Market cap255mUSD
Jul 14, Last price
46.30TWD
1D
-2.11%
1Q
23.63%
Jan 2017
167.63%
Name
Unitech Computer Co Ltd
Chart & Performance
Profile
Unitech Computer Co., Ltd. provides information technology products in Taiwan. The company offers computers, computer assemblies, computer peripherals, consumables, digital products, digital signage products, displays, Macintosh computers, networks, network cameras, and printers, as well as enterprise solutions. The company was incorporated in 1979 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 24,034,990 3.96% | 23,120,363 -7.78% | 25,070,558 4.90% | |||||||
Cost of revenue | 23,457,955 | 22,607,359 | 24,358,377 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 577,035 | 513,004 | 712,181 | |||||||
NOPBT Margin | 2.40% | 2.22% | 2.84% | |||||||
Operating Taxes | 123,796 | 102,070 | 137,733 | |||||||
Tax Rate | 21.45% | 19.90% | 19.34% | |||||||
NOPAT | 453,239 | 410,934 | 574,448 | |||||||
Net income | 431,833 12.20% | 384,880 -22.74% | 498,161 -10.41% | |||||||
Dividends | (355,819) | (434,545) | (471,555) | |||||||
Dividend yield | 5.94% | 7.76% | 9.53% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,943,812 | 891,193 | 2,088,528 | |||||||
Long-term debt | 162,582 | 224,429 | 265,931 | |||||||
Deferred revenue | 52,857 | 46,779 | 57,627 | |||||||
Other long-term liabilities | 81,822 | 107,398 | 118,238 | |||||||
Net debt | 935,666 | 18,114 | 1,236,132 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (502,364) | 1,772,305 | (515,811) | |||||||
CAPEX | (31,949) | (81,876) | (72,308) | |||||||
Cash from investing activities | 340,925 | (486,422) | 179,543 | |||||||
Cash from financing activities | 693,001 | (1,771,111) | 700,863 | |||||||
FCF | (555,948) | 1,531,888 | (721,248) | |||||||
Balance | ||||||||||
Cash | 1,149,461 | 1,006,275 | 1,092,983 | |||||||
Long term investments | 21,267 | 91,233 | 25,344 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 3,325,121 | 3,834,843 | 3,860,748 | |||||||
Invested Capital | 6,406,449 | 5,300,364 | 6,526,910 | |||||||
ROIC | 7.74% | 6.95% | 9.85% | |||||||
ROCE | 8.99% | 9.68% | 10.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 162,113 | 162,696 | 163,093 | |||||||
Price | 36.95 7.41% | 34.40 13.34% | 30.35 -18.52% | |||||||
Market cap | 5,990,063 7.03% | 5,596,742 13.07% | 4,949,873 -18.47% | |||||||
EV | 8,056,811 | 6,702,819 | 7,279,931 | |||||||
EBITDA | 687,633 | 621,747 | 817,960 | |||||||
EV/EBITDA | 11.72 | 10.78 | 8.90 | |||||||
Interest | 30,504 | 29,666 | 26,712 | |||||||
Interest/NOPBT | 5.29% | 5.78% | 3.75% |