XTAI2440
Market cap54mUSD
Dec 24, Last price
12.90TWD
1D
1.19%
1Q
-13.80%
Jan 2017
43.34%
Name
Space Shuttle Hi-Tech Co Ltd
Chart & Performance
Profile
Space Shuttle Hi-Tech Co., Ltd., together with its subsidiaries, manufactures and sells telecommunication wires and cables. The company operates through four divisions: Wires, Electrical Products, Optical Cables, and Optic Electrical. It offers a range of wires for the computer, communication cable, and other electronic products. The company sells its products in Taiwan, Mainland China, Japan, Australia, Europe, and the United States. Space Shuttle Hi-Tech Co., Ltd. was founded in 1985 and is headquartered in Zhubei, 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 | 2,957,327 -5.69% | 3,135,693 -25.39% | 4,202,960 40.56% | |||||||
Cost of revenue | 3,028,362 | 3,104,686 | 4,042,108 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (71,035) | 31,007 | 160,852 | |||||||
NOPBT Margin | 0.99% | 3.83% | ||||||||
Operating Taxes | 13,536 | 31,944 | 45,785 | |||||||
Tax Rate | 103.02% | 28.46% | ||||||||
NOPAT | (84,571) | (937) | 115,067 | |||||||
Net income | (137,476) 488.41% | (23,364) -122.32% | 104,692 -52.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 722,469 | 381,360 | 810,285 | |||||||
Long-term debt | 226,832 | 263,195 | 21,957 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,502 | 1,591 | 6,390 | |||||||
Net debt | 278,410 | 107,585 | 368,595 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (221,633) | 472,452 | (103,701) | |||||||
CAPEX | (7,036) | (19,896) | (15,687) | |||||||
Cash from investing activities | (83,938) | 94,568 | (31,423) | |||||||
Cash from financing activities | 330,842 | (492,976) | 154,474 | |||||||
FCF | (183,225) | 290,741 | (111,203) | |||||||
Balance | ||||||||||
Cash | 577,328 | 497,367 | 502,301 | |||||||
Long term investments | 93,563 | 39,603 | (38,654) | |||||||
Excess cash | 523,025 | 380,185 | 253,499 | |||||||
Stockholders' equity | 1,274,483 | 1,395,295 | 1,416,768 | |||||||
Invested Capital | 1,539,877 | 1,507,140 | 1,959,987 | |||||||
ROIC | 6.30% | |||||||||
ROCE | 1.64% | 7.27% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 139,117 | 139,117 | 139,301 | |||||||
Price | 12.95 7.02% | 12.10 -37.31% | 19.30 36.88% | |||||||
Market cap | 1,801,565 7.02% | 1,683,316 -37.39% | 2,688,509 37.06% | |||||||
EV | 2,100,802 | 1,790,901 | 3,067,625 | |||||||
EBITDA | (33,792) | 68,575 | 198,528 | |||||||
EV/EBITDA | 26.12 | 15.45 | ||||||||
Interest | 27,770 | 21,594 | 20,195 | |||||||
Interest/NOPBT | 69.64% | 12.56% |