XTAI2420
Market cap303mUSD
Dec 26, Last price
65.10TWD
1D
0.77%
1Q
-11.43%
Jan 2017
83.64%
Name
Zippy Technology Corp
Chart & Performance
Profile
Zippy Technology Corp. manufactures and sells micro switches and industrial power supplies worldwide. The company offers power supplies for file servers, industrial PCs, storage systems, workstations, blade servers, communication systems, industrial equipment, medical devices, telecom/broadcast systems, and wind power equipment. It also provides waterproof, rotary, push, low torque, side mini, slide, rocker, hook, detect, and encoder switches for use in consumer electronics, computers, communication devices, home appliances, industrial equipment, automotive products, medical devices, and military products. The company sells its products under the ZIPPY and EMACS brand names, as well as provides ODM and OEM services. Zippy Technology Corp. was incorporated in 1983 and is headquartered in New Taipei City, 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 | 2,126,487 -19.52% | 2,642,175 -0.78% | 2,662,857 7.57% | |||||||
Cost of revenue | 1,591,696 | 1,946,520 | 2,030,660 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 534,791 | 695,655 | 632,197 | |||||||
NOPBT Margin | 25.15% | 26.33% | 23.74% | |||||||
Operating Taxes | 141,079 | 187,369 | 148,756 | |||||||
Tax Rate | 26.38% | 26.93% | 23.53% | |||||||
NOPAT | 393,712 | 508,286 | 483,441 | |||||||
Net income | 541,605 -19.86% | 675,837 16.02% | 582,520 31.57% | |||||||
Dividends | (534,272) | (457,946) | (389,254) | |||||||
Dividend yield | 7.11% | 7.61% | 5.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 75,436 | 76,741 | 125,894 | |||||||
Long-term debt | 1,059,656 | 1,113,336 | 1,167,013 | |||||||
Deferred revenue | 39,907 | |||||||||
Other long-term liabilities | 41,040 | 41,156 | 21,011 | |||||||
Net debt | (2,024,041) | (1,749,406) | (1,679,447) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 848,184 | 519,412 | 777,319 | |||||||
CAPEX | (23,372) | (35,272) | (45,581) | |||||||
Cash from investing activities | (13,076) | (34,490) | (44,225) | |||||||
Cash from financing activities | (587,883) | (539,383) | (660,472) | |||||||
FCF | 517,423 | 328,263 | 498,135 | |||||||
Balance | ||||||||||
Cash | 1,045,986 | 811,601 | 837,651 | |||||||
Long term investments | 2,113,147 | 2,127,882 | 2,134,703 | |||||||
Excess cash | 3,052,809 | 2,807,374 | 2,839,211 | |||||||
Stockholders' equity | 2,638,998 | 3,697,015 | 3,428,174 | |||||||
Invested Capital | 2,230,448 | 1,950,109 | 1,788,268 | |||||||
ROIC | 18.84% | 27.19% | 26.38% | |||||||
ROCE | 10.98% | 14.62% | 13.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 153,203 | 153,403 | 153,237 | |||||||
Price | 49.05 24.97% | 39.25 -13.26% | 45.25 33.09% | |||||||
Market cap | 7,514,607 24.81% | 6,021,068 -13.17% | 6,933,974 33.07% | |||||||
EV | 5,520,950 | 4,306,378 | 5,288,871 | |||||||
EBITDA | 621,564 | 781,313 | 713,669 | |||||||
EV/EBITDA | 8.88 | 5.51 | 7.41 | |||||||
Interest | 23,445 | 18,226 | 14,884 | |||||||
Interest/NOPBT | 4.38% | 2.62% | 2.35% |