XTAI
2415
Market cap74mUSD
Jul 02, Last price
24.05TWD
1D
1.47%
1Q
-10.39%
Jan 2017
13.70%
Name
CX Technology Corp
Chart & Performance
Profile
CX Technology Corporation manufactures and sells cold and warm forgings, stamping, and plastic injection components in Taiwan and internationally. The company offers metal and plastic speaker parts, such as cones, dust caps, front plates/core caps, copper caps, back plates, grilles, shell pots, motor structure assemblies, and plastic injection and steel baskets; automotive parts, such as inner collars, spool housings, brake pistons, pully shafts, and speaker and head unit brackets; integrated cable routing products; and bobbin cases, as well as other cold forging components. It also provides metal forming, plastic injection molding, CNC machining, surface treatments, sub-assembly, and outsourcing services. The company was formerly known as ChainXen Metal Factory Co., Ltd. and changed its name to CX Technology Corporation in May 2000. CX Technology Corporation was founded in 1972 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 | 2,287,819 1.06% | 2,263,807 -3.49% | 2,345,734 -4.15% | |||||||
Cost of revenue | 2,049,463 | 1,950,465 | 2,061,678 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 238,356 | 313,342 | 284,056 | |||||||
NOPBT Margin | 10.42% | 13.84% | 12.11% | |||||||
Operating Taxes | 53,505 | 9,859 | 18,076 | |||||||
Tax Rate | 22.45% | 3.15% | 6.36% | |||||||
NOPAT | 184,851 | 303,483 | 265,980 | |||||||
Net income | 102,757 -622.75% | (19,657) -150.92% | 38,606 -87.48% | |||||||
Dividends | (58,500) | (68,000) | ||||||||
Dividend yield | 2.23% | 3.70% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,637,804 | 3,385,230 | 3,617,678 | |||||||
Long-term debt | 840,899 | 725,124 | 686,111 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,417 | 4,400 | 6,167 | |||||||
Net debt | 2,725,474 | 3,199,433 | 2,838,833 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 483,817 | (448,434) | 1,841,993 | |||||||
CAPEX | (74,955) | (86,295) | (108,780) | |||||||
Cash from investing activities | (106,832) | (35,148) | (221,246) | |||||||
Cash from financing activities | (369,928) | (316,149) | (977,359) | |||||||
FCF | 4,784,492 | (3,687,255) | (132,927) | |||||||
Balance | ||||||||||
Cash | 5,229,925 | 703,819 | 4,999,192 | |||||||
Long term investments | (4,476,696) | 207,102 | (3,534,236) | |||||||
Excess cash | 638,838 | 797,731 | 1,347,669 | |||||||
Stockholders' equity | 2,587,780 | 2,441,724 | 2,564,120 | |||||||
Invested Capital | 5,963,015 | 5,861,254 | 5,588,546 | |||||||
ROIC | 3.13% | 5.30% | 4.30% | |||||||
ROCE | 3.59% | 4.67% | 4.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 90,457 | 90,000 | 90,020 | |||||||
Price | 30.50 4.81% | 29.10 42.65% | 20.40 -46.88% | |||||||
Market cap | 2,758,943 5.34% | 2,619,000 42.62% | 1,836,408 -46.92% | |||||||
EV | 6,932,261 | 6,935,619 | 5,810,579 | |||||||
EBITDA | 478,623 | 566,436 | 521,736 | |||||||
EV/EBITDA | 14.48 | 12.24 | 11.14 | |||||||
Interest | 37,050 | 54,317 | 40,502 | |||||||
Interest/NOPBT | 15.54% | 17.33% | 14.26% |