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XTAI2426
Market cap209mUSD
Dec 25, Last price  
22.80TWD
1D
1.11%
1Q
0.22%
Jan 2017
83.13%
Name

Tyntek Corp

Chart & Performance

D1W1MN
XTAI:2426 chart
P/E
—
P/S
3.02
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
-5.62%
Revenues
2.27b
-6.28%
3,586,421,0005,679,148,0003,984,778,0003,340,193,0004,141,147,0004,802,080,0003,559,863,0003,123,899,0003,124,520,0003,028,131,0002,519,855,0002,428,616,0003,163,375,0002,419,509,0002,267,637,000
Net income
-132m
L-28.45%
105,974,000151,526,000-163,673,000-705,079,000-980,176,000353,821,000330,338,000265,503,000196,542,000537,824,000179,858,000304,498,000724,850,000-184,423,000-131,954,000
CFO
157m
-75.15%
287,539,000401,586,000317,920,00074,189,000435,440,000387,765,000673,497,000752,219,000350,581,000407,546,000355,943,000171,510,000255,666,000630,112,000156,560,000
Dividend
Aug 26, 20240.2 TWD/sh
Earnings
Feb 19, 2025

Profile

Tyntek Corporation manufactures and sells LED chips. The company offers visible LED, ultra HB LED, infrared LED, InGaAs/InP, and other LED products. It also provides SI products, such as Si submount, Si resistor, Si zener diode, ambient sensor, Si photo-transistor, Si photo-diode, and other chips. In addition, the company offers optical fiber communication device products, including inP-based chips. The company was founded in 1987 and is based in Chu-nan, Taiwan.
URL
http://www.tyntek.com.tw/
IPO date
Nov 25, 1998
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
2,267,637
-6.28%
2,419,509
-23.51%
3,163,375
30.25%
Cost of revenue
2,410,258
2,382,503
2,852,805
Unusual Expense (Income)
NOPBT
(142,621)
37,006
310,570
NOPBT Margin
1.53%
9.82%
Operating Taxes
(25,308)
20,415
94,958
Tax Rate
55.17%
30.58%
NOPAT
(117,313)
16,591
215,612
Net income
(131,954)
-28.45%
(184,423)
-125.44%
724,850
138.05%
Dividends
(300,622)
(225,467)
Dividend yield
6.02%
2.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
326,002
270,169
288,345
Long-term debt
562,463
605,369
717,226
Deferred revenue
846
1,031
Other long-term liabilities
36,509
37,699
59,257
Net debt
(771,080)
(711,468)
(659,450)
Cash flow
Cash from operating activities
156,560
630,112
255,666
CAPEX
(348,183)
(378,251)
(257,616)
Cash from investing activities
(320,792)
(16,723)
1,100,307
Cash from financing activities
9,915
(432,179)
(887,029)
FCF
(109,441)
148,793
(133,980)
Balance
Cash
1,411,320
1,562,341
1,776,482
Long term investments
248,225
24,665
(111,461)
Excess cash
1,546,163
1,466,031
1,506,852
Stockholders' equity
4,095,269
3,879,002
4,380,091
Invested Capital
3,164,211
3,316,023
3,894,404
ROIC
0.46%
5.26%
ROCE
0.77%
5.73%
EV
Common stock shares outstanding
300,621
300,621
303,004
Price
18.60
12.05%
16.60
-41.45%
28.35
63.87%
Market cap
5,591,551
12.05%
4,990,309
-41.91%
8,590,163
64.60%
EV
4,862,832
4,314,337
7,969,253
EBITDA
167,352
311,808
557,947
EV/EBITDA
29.06
13.84
14.28
Interest
14,899
12,862
20,531
Interest/NOPBT
34.76%
6.61%