XTAI2449
Market cap4.37bUSD
Dec 20, Last price
116.50TWD
1D
0.43%
1Q
5.91%
Jan 2017
362.30%
Name
King Yuan Electronics Co Ltd
Chart & Performance
Profile
King Yuan Electronics Co., Ltd. engages in the designing, manufacturing, selling, testing, and assembly service of integrated circuits worldwide. It offers memory IC test solutions for memory applications, such as flash memory, mask-ROM, EPROM, EEPROM, DRAM, SDRAM, RDRAM, DDRI and DDRII, SRAM, pseudo SRAM, and memory embedded ICs; and consumer electronics testing solutions, including games, digital audio, digital TV, set-top box, and others. The company also provides logic and mixed-signal IC test solutions for audio/video, ODD IC's, chipset, xDSL, MB/GB Ethernet, MAC, PHY, BB, MCU, AC/DC converter, embedded controllers, LVDS, USB, firewire, etc.; and liquid crystal display (LCD) driver test solutions for use in high pixel count LCD panels comprising super extended graphics array and ultra-extended graphics array. In addition, it offers CMOS image, DPS/EMBED DRAM image, charge-coupled device image, high resolution and high speed image, and integration SOC image sensors for cameras, cellular phones, and video recorder; and radio frequency IC test solutions, which include WLAN 802.11a/b/g/n, WLAN combo, MAC, baseband, RF IC, RF SOC, and RF mixed-signals, as well as cellular phone type applications. Further, the company provides system on chip (SOC) test solutions, such as testing, diagnosis, verification, characterization, and debugging services for SOC devices comprising ASIC and ASSP; solutions to test various kinds of multi-mode MEMS devices comprising microphones, gyroscope, acceleration sensor, electronic compass, and pressure sensors; and biochip testing solutions. Additionally, it offers ball grid array, QFN/DFN/WSON, thin small outline, land grid array, eMMC/eMCP/MCP, and memory card package services. The company also manufactures and sells IC burn-in systems and wafer level burn-in systems. King Yuan Electronics Co., Ltd. was incorporated in 1987 and is headquartered in Hsinchu, 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 | 33,025,307 -10.21% | 36,781,996 8.95% | 33,759,389 16.58% | |||||||
Cost of revenue | 25,652,483 | 27,613,703 | 27,152,228 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 7,372,824 | 9,168,293 | 6,607,161 | |||||||
NOPBT Margin | 22.32% | 24.93% | 19.57% | |||||||
Operating Taxes | 1,467,549 | 1,983,936 | 1,621,005 | |||||||
Tax Rate | 19.90% | 21.64% | 24.53% | |||||||
NOPAT | 5,905,275 | 7,184,357 | 4,986,156 | |||||||
Net income | 5,840,365 -14.57% | 6,836,609 32.11% | 5,175,046 42.30% | |||||||
Dividends | (4,279,608) | (3,668,235) | (2,445,490) | |||||||
Dividend yield | 4.09% | 8.14% | 4.41% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 826,395 | 1,869,290 | 2,686,294 | |||||||
Long-term debt | 23,514,352 | 25,425,917 | 24,594,525 | |||||||
Deferred revenue | 70,017 | 42,820 | 16,538 | |||||||
Other long-term liabilities | 679,128 | 690,934 | 644,073 | |||||||
Net debt | 5,442,526 | 9,447,131 | 11,899,312 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,260,331 | 19,030,432 | 13,723,054 | |||||||
CAPEX | (7,726,307) | (10,477,069) | (13,999,920) | |||||||
Cash from investing activities | (7,273,179) | (9,970,171) | (13,517,164) | |||||||
Cash from financing activities | (7,495,021) | (4,849,325) | 426,513 | |||||||
FCF | 5,964,358 | 7,389,923 | (690,333) | |||||||
Balance | ||||||||||
Cash | 12,262,558 | 12,816,119 | 8,649,935 | |||||||
Long term investments | 6,635,663 | 5,031,957 | 6,731,572 | |||||||
Excess cash | 17,246,956 | 16,008,976 | 13,693,538 | |||||||
Stockholders' equity | 31,303,937 | 35,611,161 | 33,612,637 | |||||||
Invested Capital | 47,397,420 | 47,304,829 | 47,874,799 | |||||||
ROIC | 12.47% | 15.10% | 10.96% | |||||||
ROCE | 11.01% | 14.14% | 10.47% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,232,973 | 1,245,519 | 1,237,257 | |||||||
Price | 84.90 134.53% | 36.20 -19.20% | 44.80 28.92% | |||||||
Market cap | 104,679,408 132.17% | 45,087,788 -18.66% | 55,429,114 29.07% | |||||||
EV | 111,245,475 | 55,390,358 | 68,022,319 | |||||||
EBITDA | 16,507,098 | 18,389,997 | 15,819,519 | |||||||
EV/EBITDA | 6.74 | 3.01 | 4.30 | |||||||
Interest | 689,750 | 555,026 | 343,526 | |||||||
Interest/NOPBT | 9.36% | 6.05% | 5.20% |