XTAI2428
Market cap604mUSD
Dec 25, Last price
155.00TWD
1D
0.65%
1Q
-12.92%
Jan 2017
145.25%
Name
Thinking Electronic Industrial Co Ltd
Chart & Performance
Profile
Thinking Electronic Industrial Co., Ltd. manufactures, processes, and sells electric devices, thermistors, varistors, and wires in Taiwan. It offers protective circuit components, including over-voltage, over-temperature, and over-current protection components. The company also provides negative temperature coefficient, ceramic positive temperature, and polymer positive temperature coefficient thermistors; zinc oxide varistors; temperature sensors; and gas discharge tubes. In addition, it offers polymer PTC resettable fuse, ESD suppressors, TVS diodes, spark gap protectors, and thyristor surge suppressors. The company's products are used in automotive, telecom equipment, industrial, power supply, smart home appliances and lighting, consumer electronics, renewable energy, medical, and security applications. Thinking Electronic Industrial Co., Ltd. was incorporated in 1979 and is based in Kaohsiung, 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 | 7,077,136 -5.17% | 7,463,135 -0.50% | 7,500,455 26.69% | |||||||
Cost of revenue | 5,477,768 | 6,058,324 | 5,377,660 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,599,368 | 1,404,811 | 2,122,795 | |||||||
NOPBT Margin | 22.60% | 18.82% | 28.30% | |||||||
Operating Taxes | 411,388 | 406,766 | 568,711 | |||||||
Tax Rate | 25.72% | 28.96% | 26.79% | |||||||
NOPAT | 1,187,980 | 998,045 | 1,554,084 | |||||||
Net income | 1,307,803 -4.81% | 1,373,833 -12.90% | 1,577,307 13.88% | |||||||
Dividends | (691,809) | (807,110) | (704,620) | |||||||
Dividend yield | 3.20% | 5.05% | 3.47% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 376,973 | 833,848 | 917,897 | |||||||
Long-term debt | 1,103,309 | 1,234,351 | 875,709 | |||||||
Deferred revenue | 31,902 | 33,228 | 26,998 | |||||||
Other long-term liabilities | 7,259 | 6,854 | 6,523 | |||||||
Net debt | (3,658,657) | (2,035,936) | (1,257,392) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,128,623 | 1,868,099 | 1,574,074 | |||||||
CAPEX | (862,483) | (974,382) | (865,543) | |||||||
Cash from investing activities | (1,699,083) | (393,334) | (1,321,886) | |||||||
Cash from financing activities | (1,334,979) | (546,140) | (168,788) | |||||||
FCF | 852,660 | 560,627 | 437,601 | |||||||
Balance | ||||||||||
Cash | 4,124,828 | 4,954,118 | 4,471,787 | |||||||
Long term investments | 1,014,111 | (849,983) | (1,420,789) | |||||||
Excess cash | 4,785,082 | 3,730,978 | 2,675,975 | |||||||
Stockholders' equity | 7,761,070 | 8,855,986 | 8,188,892 | |||||||
Invested Capital | 6,055,852 | 7,041,763 | 7,200,436 | |||||||
ROIC | 18.14% | 14.02% | 23.32% | |||||||
ROCE | 12.91% | 11.57% | 19.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 128,613 | 128,819 | 128,765 | |||||||
Price | 168.00 35.48% | 124.00 -21.27% | 157.50 -1.56% | |||||||
Market cap | 21,606,984 35.27% | 15,973,556 -21.24% | 20,280,487 -1.37% | |||||||
EV | 18,086,364 | 14,071,988 | 19,140,815 | |||||||
EBITDA | 1,990,431 | 1,786,290 | 2,444,662 | |||||||
EV/EBITDA | 9.09 | 7.88 | 7.83 | |||||||
Interest | 16,838 | 17,175 | 11,565 | |||||||
Interest/NOPBT | 1.05% | 1.22% | 0.54% |