XTAI2431
Market cap46mUSD
Dec 23, Last price
13.65TWD
1D
0.74%
1Q
4.20%
Jan 2017
-3.53%
Name
Lien Chang Electronic Enterprise Co Ltd
Chart & Performance
Profile
Lien Chang Electronic Enterprise Co., Ltd manufactures and sells power supply units in Taiwan. It offers flyback transformers and adaptors. The company was founded in 1968 and is based in Taipei, 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 | 589,537 -41.08% | 1,000,634 -36.13% | 1,566,696 -31.84% | |||||||
Cost of revenue | 731,562 | 1,100,409 | 1,672,898 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (142,025) | (99,775) | (106,202) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 11,868 | 62,185 | 42,858 | |||||||
Tax Rate | ||||||||||
NOPAT | (153,893) | (161,960) | (149,060) | |||||||
Net income | (94,093) -1,003.26% | 10,417 -90.92% | 114,731 145.28% | |||||||
Dividends | (11,093) | (49,917) | (27,732) | |||||||
Dividend yield | 0.87% | 4.54% | 1.80% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 26,917 | 24,444 | 9,113 | |||||||
Long-term debt | 77,574 | 58,763 | 152,062 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,028 | 7,749 | 9,497 | |||||||
Net debt | (1,044,644) | (898,881) | (831,347) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (61,398) | 26,146 | (83,063) | |||||||
CAPEX | (8,704) | (30,902) | (13,919) | |||||||
Cash from investing activities | (102,557) | 23,197 | 358,182 | |||||||
Cash from financing activities | (39,152) | (75,518) | (35,566) | |||||||
FCF | (14,593) | (282,270) | (9,115) | |||||||
Balance | ||||||||||
Cash | 914,090 | 904,865 | 996,368 | |||||||
Long term investments | 235,045 | 77,223 | (3,846) | |||||||
Excess cash | 1,119,658 | 932,056 | 914,187 | |||||||
Stockholders' equity | 1,177,617 | 1,287,220 | 1,313,815 | |||||||
Invested Capital | 275,756 | 520,704 | 613,748 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 110,927 | 111,062 | 111,433 | |||||||
Price | 11.55 16.55% | 9.91 -28.45% | 13.85 12.60% | |||||||
Market cap | 1,281,207 16.41% | 1,100,624 -28.69% | 1,543,347 13.12% | |||||||
EV | 236,563 | 201,743 | 712,000 | |||||||
EBITDA | (94,108) | (54,351) | (68,321) | |||||||
EV/EBITDA | ||||||||||
Interest | 1,670 | 3,756 | 2,576 | |||||||
Interest/NOPBT |