XTAI2421
Market cap809mUSD
Dec 23, Last price
96.70TWD
1D
0.00%
1Q
2.11%
Jan 2017
252.92%
Name
Sunonwealth Electric Machine Industry Co Ltd
Chart & Performance
Profile
Sunonwealth Electric Machine Industry Co., Ltd., together with its subsidiaries, manufactures and sells precision motors and thermal solutions worldwide. The company offers DC, AC, EC, and mini fans and blowers; cooling modules; and ventilation fans, as well as fan accessories, such as metal finger and plastic guards, plastic filter and finger guards, and AC cords under the SUNON brand. Its products are used in 5G telecoms base station X networking, autotronics, renewal energy, entertainment and games, indoor air quality, surveillance, home appliances and ventilations, and industrial applications, as well as artificial intelligence and internet of things. The company serves clients operating in the IT, automobile electronic, optical electronic, and network communication applications. Sunonwealth Electric Machine Industry Co., Ltd. was incorporated in 1980 and is headquartered in Kaohsiung 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 | 12,914,685 -8.17% | 14,063,308 3.70% | 13,561,804 6.11% | |||||||
Cost of revenue | 11,384,793 | 12,943,738 | 13,098,514 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,529,892 | 1,119,570 | 463,290 | |||||||
NOPBT Margin | 11.85% | 7.96% | 3.42% | |||||||
Operating Taxes | 417,654 | 336,782 | 155,977 | |||||||
Tax Rate | 27.30% | 30.08% | 33.67% | |||||||
NOPAT | 1,112,238 | 782,788 | 307,313 | |||||||
Net income | 1,333,934 22.48% | 1,089,095 153.72% | 429,253 -49.60% | |||||||
Dividends | (652,417) | (301,116) | (602,231) | |||||||
Dividend yield | 2.30% | 2.80% | 5.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 754,150 | 1,625,194 | 2,078,444 | |||||||
Long-term debt | 587,742 | 668,502 | 1,206,700 | |||||||
Deferred revenue | 55,047 | |||||||||
Other long-term liabilities | 29,570 | 38,696 | 1,026 | |||||||
Net debt | (2,737,193) | (169,441) | 1,366,045 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,174,842 | 2,158,129 | 190,853 | |||||||
CAPEX | (314,280) | (409,528) | (458,564) | |||||||
Cash from investing activities | (354,068) | (437,895) | (480,417) | |||||||
Cash from financing activities | (208,386) | (1,189,163) | 585,489 | |||||||
FCF | 4,946,209 | (2,415,658) | (738,224) | |||||||
Balance | ||||||||||
Cash | 4,247,647 | 2,669,164 | 2,167,254 | |||||||
Long term investments | (168,562) | (206,027) | (248,155) | |||||||
Excess cash | 3,433,351 | 1,759,972 | 1,241,009 | |||||||
Stockholders' equity | 5,699,940 | 5,161,589 | 4,325,897 | |||||||
Invested Capital | 4,928,070 | 5,334,842 | 5,921,276 | |||||||
ROIC | 21.67% | 13.91% | 5.57% | |||||||
ROCE | 17.69% | 15.37% | 6.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 263,534 | 251,679 | 251,223 | |||||||
Price | 107.50 151.76% | 42.70 -3.83% | 44.40 -17.47% | |||||||
Market cap | 28,329,905 163.62% | 10,746,693 -3.65% | 11,154,301 -17.52% | |||||||
EV | 25,592,712 | 10,577,252 | 12,520,346 | |||||||
EBITDA | 2,064,145 | 1,632,235 | 980,463 | |||||||
EV/EBITDA | 12.40 | 6.48 | 12.77 | |||||||
Interest | 46,995 | 44,400 | 28,158 | |||||||
Interest/NOPBT | 3.07% | 3.97% | 6.08% |