XTAI2423
Market cap180mUSD
Dec 26, Last price
40.80TWD
1D
0.00%
1Q
4.21%
Jan 2017
110.85%
Name
Good Will Instrument Co Ltd
Chart & Performance
Profile
Good Will Instrument Co., Ltd. manufactures and markets electrical test and measurement instruments for educational and industrial manufacturing markets. The company offers handheld oscilloscopes, digital storage oscilloscopes, and oscilloscope training kits; spectrum analyzers, RF training systems, and EMI solution packages; and signal generators comprising arbitrary function, RF signal, DDS function, and analog function generators, as well as other signal sources. It also provides DC and AC power supplies, and DC and AC/DC electronic loads; bench-top and hand-held digital multi-meters, and digital clamp meters; LCR meters; safety, leakage current, and AC ground bond testers, as well as multiplex scanner boxes; and other meters comprising DC milli-Ohm meters, AC power meters, digital IC testers, precision current shunt and automatic distortion meter, AC millvolt meters, frequency counters, battery meters, and logic probe and pulsers. In addition, the company offers accessories, such as oscilloscope, function generator, spectrum analyzer, power and load, and T & M accessories; and power electronic modules and training systems. It sells its products in approximately 80 countries worldwide. Good Will Instrument Co., Ltd. was founded in 1975 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 | 3,024,731 4.82% | 2,885,585 10.59% | 2,609,162 13.14% | |||||||
Cost of revenue | 2,478,343 | 2,434,433 | 2,232,358 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 546,388 | 451,152 | 376,804 | |||||||
NOPBT Margin | 18.06% | 15.63% | 14.44% | |||||||
Operating Taxes | 126,882 | 126,545 | 115,314 | |||||||
Tax Rate | 23.22% | 28.05% | 30.60% | |||||||
NOPAT | 419,506 | 324,607 | 261,490 | |||||||
Net income | 428,271 6.08% | 403,724 39.44% | 289,537 45.44% | |||||||
Dividends | (290,095) | (217,571) | (174,057) | |||||||
Dividend yield | 5.23% | 5.39% | 4.13% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 205,645 | 419,489 | 190,739 | |||||||
Long-term debt | 49,903 | 27,781 | 18,895 | |||||||
Deferred revenue | 108,210 | |||||||||
Other long-term liabilities | 67,069 | 76,124 | 12,779 | |||||||
Net debt | (326,616) | (225,010) | (352,026) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 548,138 | 158,896 | 437,690 | |||||||
CAPEX | (55,489) | (54,420) | (36,654) | |||||||
Cash from investing activities | (78,791) | (27,609) | (3,584) | |||||||
Cash from financing activities | (524,824) | (7,503) | (608,426) | |||||||
FCF | 414,176 | (25,220) | 286,357 | |||||||
Balance | ||||||||||
Cash | 668,626 | 639,471 | 525,056 | |||||||
Long term investments | (86,462) | 32,809 | 36,604 | |||||||
Excess cash | 430,927 | 528,001 | 431,202 | |||||||
Stockholders' equity | 2,332,197 | 2,629,764 | 2,427,757 | |||||||
Invested Capital | 2,600,307 | 2,533,255 | 2,259,521 | |||||||
ROIC | 16.34% | 13.55% | 11.26% | |||||||
ROCE | 17.47% | 14.39% | 13.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 146,228 | 146,651 | 146,205 | |||||||
Price | 37.95 38.00% | 27.50 -4.68% | 28.85 19.96% | |||||||
Market cap | 5,549,353 37.60% | 4,032,902 -4.39% | 4,218,014 20.25% | |||||||
EV | 5,222,737 | 3,807,892 | 3,865,988 | |||||||
EBITDA | 632,601 | 534,056 | 458,795 | |||||||
EV/EBITDA | 8.26 | 7.13 | 8.43 | |||||||
Interest | 5,380 | 3,778 | 3,717 | |||||||
Interest/NOPBT | 0.98% | 0.84% | 0.99% |