XTAI
2438
Market cap62mUSD
Jul 03, Last price
28.90TWD
1D
-1.03%
1Q
-4.46%
Jan 2017
83.26%
Name
ENLIGHT Corp
Chart & Performance
Profile
Enlight Corporation engages in development, production, and sale of LED lighting products in Taiwan. The company's products include LED tubes, laminate lights, bulb lights, panel lights, recessed lamps, ceiling lights, remote control desk lamps, and projector lights, as well as patio lights, spotlights, track lights, box lights, and dimmers. It also offers home appliances; and engages in the electromechanical business, such as steam piping and hot oil piping works, and equipment installation project and rubber system piping engineering solutions. The company was founded in 1982 and is based in Taoyuan City, 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 | 388,172 229.33% | 117,867 -43.89% | 210,073 -44.20% | |||||||
Cost of revenue | 469,092 | 186,807 | 244,703 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (80,920) | (68,940) | (34,630) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 34,834 | 10,885 | 1,198 | |||||||
Tax Rate | ||||||||||
NOPAT | (115,754) | (79,825) | (35,828) | |||||||
Net income | (99,522) 72.51% | (57,692) 157.71% | (22,386) -222.25% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 111,300 | |||||||||
BB yield | -5.76% | |||||||||
Debt | ||||||||||
Debt current | 272,607 | 324,477 | 6,564 | |||||||
Long-term debt | 402,351 | 212,387 | 57,952 | |||||||
Deferred revenue | (568) | |||||||||
Other long-term liabilities | 51 | 119 | 568 | |||||||
Net debt | 510,493 | 204,584 | (132,002) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (72,202) | (101,897) | 56,678 | |||||||
CAPEX | (119,694) | (8,529) | (4,116) | |||||||
Cash from investing activities | (202,034) | (93,911) | (26,436) | |||||||
Cash from financing activities | 243,724 | 218,322 | (68,251) | |||||||
FCF | (309,203) | (455,064) | 35,854 | |||||||
Balance | ||||||||||
Cash | 164,465 | 195,977 | 281,163 | |||||||
Long term investments | 136,303 | (84,645) | ||||||||
Excess cash | 145,056 | 326,387 | 186,014 | |||||||
Stockholders' equity | 728,473 | 743,857 | 791,829 | |||||||
Invested Capital | 1,243,629 | 890,891 | 628,220 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 59,949 | 57,696 | 60,196 | |||||||
Price | 32.25 40.22% | 23.00 65.47% | 13.90 -12.85% | |||||||
Market cap | 1,933,344 45.69% | 1,327,008 58.60% | 836,724 -12.85% | |||||||
EV | 2,711,308 | 1,757,729 | 930,519 | |||||||
EBITDA | (42,300) | (43,379) | (1,507) | |||||||
EV/EBITDA | ||||||||||
Interest | 19,671 | 1,289 | 713 | |||||||
Interest/NOPBT |