XTAI2433
Market cap221mUSD
Dec 27, Last price
50.30TWD
1D
-0.20%
1Q
-0.98%
Jan 2017
26.86%
Name
Huxen Corp
Chart & Performance
Profile
Huxen Corporation provides office products in Taiwan. The company offers photocopiers, multifunctional business machines, laser printers, digital printing machines, and 3D solutions, as well as internet communication products, including telephone exchange, switch peripheral goods, Fortinet firewall, and Internet goods. It also provides software systems comprising information security management systems, print volume management systems, process management systems, and print application systems; video systems, such as commercial projectors and video conferencing systems; cloud systems; and air purifiers. The company was founded in 1984 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 | 2,893,725 -9.39% | 3,193,629 -17.77% | 3,883,788 -4.11% | |||||||
Cost of revenue | 2,446,959 | 2,711,338 | 3,428,447 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 446,766 | 482,291 | 455,341 | |||||||
NOPBT Margin | 15.44% | 15.10% | 11.72% | |||||||
Operating Taxes | 100,970 | 106,687 | 101,629 | |||||||
Tax Rate | 22.60% | 22.12% | 22.32% | |||||||
NOPAT | 345,796 | 375,604 | 353,712 | |||||||
Net income | 490,289 -12.63% | 561,175 2.13% | 549,456 -3.30% | |||||||
Dividends | (520,186) | (505,736) | (520,186) | |||||||
Dividend yield | 6.88% | 7.26% | 7.01% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,247,426 | 1,553,607 | 1,704,686 | |||||||
Long-term debt | 1,152,999 | 791,442 | 581,785 | |||||||
Deferred revenue | 167,570 | |||||||||
Other long-term liabilities | 395,010 | 436,709 | 318,328 | |||||||
Net debt | (1,817,104) | 1,017,758 | 861,262 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,559,261 | 1,501,679 | 1,681,257 | |||||||
CAPEX | (1,032,750) | (1,015,135) | (1,125,992) | |||||||
Cash from investing activities | (1,159,418) | (1,034,898) | (1,246,857) | |||||||
Cash from financing activities | (528,523) | (476,111) | (590,424) | |||||||
FCF | 457,955 | 543,030 | 621,880 | |||||||
Balance | ||||||||||
Cash | 3,257,915 | 3,178,690 | 3,110,635 | |||||||
Long term investments | 959,614 | (1,851,399) | (1,685,426) | |||||||
Excess cash | 4,072,843 | 1,167,610 | 1,231,020 | |||||||
Stockholders' equity | 4,485,564 | 4,600,152 | 4,838,601 | |||||||
Invested Capital | 3,215,569 | 6,171,121 | 6,317,894 | |||||||
ROIC | 7.37% | 6.01% | 5.67% | |||||||
ROCE | 6.13% | 6.57% | 6.03% | |||||||
EV | ||||||||||
Common stock shares outstanding | 144,624 | 144,649 | 144,712 | |||||||
Price | 52.30 8.62% | 48.15 -6.14% | 51.30 -0.39% | |||||||
Market cap | 7,563,835 8.60% | 6,964,849 -6.18% | 7,423,726 -0.34% | |||||||
EV | 6,439,971 | 8,668,684 | 8,938,881 | |||||||
EBITDA | 1,595,956 | 1,689,339 | 1,744,190 | |||||||
EV/EBITDA | 4.04 | 5.13 | 5.12 | |||||||
Interest | 34,755 | 23,005 | 13,764 | |||||||
Interest/NOPBT | 7.78% | 4.77% | 3.02% |