XTAI
2442
Market cap227mUSD
Jul 15, Last price
25.55TWD
1D
0.39%
1Q
13.05%
Jan 2017
316.12%
IPO
-43.71%
Name
Jean Co Ltd
Chart & Performance
Profile
Jean Co.,Ltd engages in the design, manufacture, and marketing of computer and TV display products in Taiwan. It also imports and exports electronic parts; and constructs, develops, sells, and leases real estate properties. The company was incorporated in 1986 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,094,451 -56.27% | 2,502,578 357.10% | 547,495 -64.18% | |||||||
Cost of revenue | 867,127 | 2,156,477 | 556,850 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 227,324 | 346,101 | (9,355) | |||||||
NOPBT Margin | 20.77% | 13.83% | ||||||||
Operating Taxes | 103,875 | 103,782 | 35,679 | |||||||
Tax Rate | 45.69% | 29.99% | ||||||||
NOPAT | 123,449 | 242,319 | (45,034) | |||||||
Net income | 314,953 -26.01% | 425,655 202.19% | 140,855 -70.65% | |||||||
Dividends | (28,191) | (12,666) | (48,927) | |||||||
Dividend yield | 0.40% | 0.20% | 1.49% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,061,872 | 6,033,453 | 6,331,786 | |||||||
Long-term debt | 2,983,687 | 1,262,872 | 532,413 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 18,800 | 6,111 | 8,603 | |||||||
Net debt | 14,188,602 | 2,659,569 | 6,323,263 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (5,354,759) | 671,571 | (825,704) | |||||||
CAPEX | (901) | (3,690) | (3,114) | |||||||
Cash from investing activities | (2,982,713) | (347,366) | 167,300 | |||||||
Cash from financing activities | 8,875,880 | 349,191 | 287,038 | |||||||
FCF | (9,635,709) | 874,586 | (618,579) | |||||||
Balance | ||||||||||
Cash | 1,659,507 | 2,308,414 | 1,568,705 | |||||||
Long term investments | 197,450 | 2,328,342 | (1,027,769) | |||||||
Excess cash | 1,802,234 | 4,511,627 | 513,561 | |||||||
Stockholders' equity | 5,295,262 | 4,712,454 | 4,504,133 | |||||||
Invested Capital | 19,642,046 | 7,793,604 | 10,798,661 | |||||||
ROIC | 0.90% | 2.61% | ||||||||
ROCE | 1.06% | 2.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 277,300 | 256,808 | 257,044 | |||||||
Price | 25.20 4.30% | 24.16 88.60% | 12.81 2.48% | |||||||
Market cap | 6,987,960 12.63% | 6,204,481 88.43% | 3,292,730 0.82% | |||||||
EV | 21,929,184 | 9,602,421 | 10,247,153 | |||||||
EBITDA | 262,852 | 385,843 | 25,940 | |||||||
EV/EBITDA | 83.43 | 24.89 | 395.03 | |||||||
Interest | 32,620 | 19,750 | 6,941 | |||||||
Interest/NOPBT | 14.35% | 5.71% |