XTAI
2426
Market cap153mUSD
Aug 01, Last price
15.20TWD
1D
0.66%
1Q
-6.46%
Jan 2017
22.09%
Name
Tyntek Corp
Chart & Performance
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.
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 | 2,394,131 5.58% | 2,267,637 -6.28% | 2,419,509 -23.51% | |||||||
Cost of revenue | 2,449,998 | 2,410,258 | 2,382,503 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (55,867) | (142,621) | 37,006 | |||||||
NOPBT Margin | 1.53% | |||||||||
Operating Taxes | 18,214 | (25,308) | 20,415 | |||||||
Tax Rate | 55.17% | |||||||||
NOPAT | (74,081) | (117,313) | 16,591 | |||||||
Net income | 62,889 -147.66% | (131,954) -28.45% | (184,423) -125.44% | |||||||
Dividends | (60,124) | (300,622) | ||||||||
Dividend yield | 0.89% | 6.02% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 222,158 | 326,002 | 270,169 | |||||||
Long-term debt | 297,987 | 562,463 | 605,369 | |||||||
Deferred revenue | 176 | 846 | ||||||||
Other long-term liabilities | 27,794 | 36,509 | 37,699 | |||||||
Net debt | (881,557) | (771,080) | (711,468) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 163,244 | 156,560 | 630,112 | |||||||
CAPEX | (191,124) | (348,183) | (378,251) | |||||||
Cash from investing activities | (34,328) | (320,792) | (16,723) | |||||||
Cash from financing activities | (221,470) | 9,915 | (432,179) | |||||||
FCF | 194,184 | (109,441) | 148,793 | |||||||
Balance | ||||||||||
Cash | 1,305,061 | 1,411,320 | 1,562,341 | |||||||
Long term investments | 96,641 | 248,225 | 24,665 | |||||||
Excess cash | 1,281,995 | 1,546,163 | 1,466,031 | |||||||
Stockholders' equity | 3,313,704 | 4,095,269 | 3,879,002 | |||||||
Invested Capital | 3,061,808 | 3,164,211 | 3,316,023 | |||||||
ROIC | 0.46% | |||||||||
ROCE | 0.77% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 296,100 | 300,621 | 300,621 | |||||||
Price | 22.90 23.12% | 18.60 12.05% | 16.60 -41.45% | |||||||
Market cap | 6,780,690 21.27% | 5,591,551 12.05% | 4,990,309 -41.91% | |||||||
EV | 5,899,133 | 4,862,832 | 4,314,337 | |||||||
EBITDA | 234,871 | 167,352 | 311,808 | |||||||
EV/EBITDA | 25.12 | 29.06 | 13.84 | |||||||
Interest | 10,382 | 14,899 | 12,862 | |||||||
Interest/NOPBT | 34.76% |