XTAI
2455
Market cap832mUSD
Jul 14, Last price
126.50TWD
1D
1.15%
1Q
49.09%
Jan 2017
165.66%
IPO
206.17%
Name
Visual Photonics Epitaxy Co Ltd
Chart & Performance
Profile
Visual Photonics Epitaxy Co., Ltd. researches, develops, manufactures, and sells optoelectronic semiconductors epitaxy and optoelectronic components products in Taiwan, the United States, and internationally. The company offers gallium arsenide (GaAs) heterojunction bipolar transistor (HBT), low turn-on voltage HBT, high voltage HBT, InP HBT and HEMT, GaAs pseudomorphic high electron mobility transistor (PHEMT) and BiHEMT, and GaN epi wafers. It also provides GaAs PD, InGaAs PD and APD, Zn diffusion ready InGaAs PD and APD, long wavelength InGaAs PD, F-P and DFB LD, and VCSEL epi wafers; and solar cell epi wafers, as well as customerized epi foundry services. The company was incorporated in 1996 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 | 3,241,217 20.31% | 2,694,104 3.47% | 2,603,629 -27.85% | |||||||
Cost of revenue | 2,520,003 | 1,967,386 | 2,023,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 721,214 | 726,718 | 579,950 | |||||||
NOPBT Margin | 22.25% | 26.97% | 22.27% | |||||||
Operating Taxes | 146,619 | 91,490 | 122,755 | |||||||
Tax Rate | 20.33% | 12.59% | 21.17% | |||||||
NOPAT | 574,595 | 635,228 | 457,195 | |||||||
Net income | 671,055 49.05% | 450,232 -17.35% | 544,728 -36.30% | |||||||
Dividends | (406,793) | (425,284) | (739,624) | |||||||
Dividend yield | 1.32% | 1.43% | 5.76% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,816 | 103,755 | 202,814 | |||||||
Long-term debt | 517,488 | 721,995 | 607,116 | |||||||
Deferred revenue | 590,000 | |||||||||
Other long-term liabilities | (590,000) | |||||||||
Net debt | (654,528) | (11,941) | 6,981 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,085,816 | 572,163 | 643,518 | |||||||
CAPEX | (43,756) | (74,021) | (420,098) | |||||||
Cash from investing activities | (46,717) | (71,232) | (470,098) | |||||||
Cash from financing activities | (710,683) | (418,597) | (631,811) | |||||||
FCF | 894,690 | 925,992 | (165,972) | |||||||
Balance | ||||||||||
Cash | 1,175,832 | 825,831 | 752,949 | |||||||
Long term investments | 11,860 | 50,000 | ||||||||
Excess cash | 1,013,771 | 702,986 | 672,768 | |||||||
Stockholders' equity | 2,576,407 | 3,052,605 | 3,065,854 | |||||||
Invested Capital | 2,826,223 | 3,179,230 | 3,176,701 | |||||||
ROIC | 19.14% | 19.99% | 15.33% | |||||||
ROCE | 18.78% | 18.72% | 15.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 185,137 | 185,355 | 186,029 | |||||||
Price | 166.50 3.74% | 160.50 132.61% | 69.00 -52.08% | |||||||
Market cap | 30,825,340 3.62% | 29,749,478 131.77% | 12,836,001 -52.04% | |||||||
EV | 30,170,812 | 29,737,536 | 12,842,982 | |||||||
EBITDA | 1,009,415 | 1,010,756 | 823,221 | |||||||
EV/EBITDA | 29.89 | 29.42 | 15.60 | |||||||
Interest | 11,347 | 13,140 | 6,625 | |||||||
Interest/NOPBT | 1.57% | 1.81% | 1.14% |