XTAI2460
Market cap120mUSD
Dec 24, Last price
23.65TWD
1D
2.38%
1Q
-21.82%
Jan 2017
134.16%
Name
Gem Terminal Industry Co Ltd
Chart & Performance
Profile
GEM Terminal Industry Co.,Ltd. manufactures and sells terminals, plug inserts, housing and electronic connectors for AC and DC power cords. It also offers electronic and communication terminals, electric and motor parts terminals, copper smelting, optical communication passive devices, lead frames, terminal crimping affiliated equipment, contour strip precision materials, as well as whistling units for whistling kettles. The company was founded in 1977 and is based in Kaohsiung, 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 | 2,590,481 -10.11% | 2,881,970 -33.21% | 4,315,078 24.92% | |||||||
Cost of revenue | 2,856,638 | 3,122,640 | 3,868,703 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (266,157) | (240,670) | 446,375 | |||||||
NOPBT Margin | 10.34% | |||||||||
Operating Taxes | (101,420) | (74,683) | 139,931 | |||||||
Tax Rate | 31.35% | |||||||||
NOPAT | (164,737) | (165,987) | 306,444 | |||||||
Net income | (173,438) 68.20% | (103,114) -142.41% | 243,126 -672.12% | |||||||
Dividends | (49,770) | |||||||||
Dividend yield | 1.85% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,410,957 | 1,354,290 | 2,037,040 | |||||||
Long-term debt | 630,055 | 750,576 | 444,271 | |||||||
Deferred revenue | 747,716 | |||||||||
Other long-term liabilities | (747,716) | 2,076 | ||||||||
Net debt | 946,964 | 922,820 | 1,288,639 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (148,103) | 685,023 | 6,446 | |||||||
CAPEX | (339,811) | (319,399) | (183,300) | |||||||
Cash from investing activities | (375,816) | (282,699) | (142,062) | |||||||
Cash from financing activities | 386,130 | (465,377) | 334,584 | |||||||
FCF | 111,622 | 325,952 | (531,549) | |||||||
Balance | ||||||||||
Cash | 1,087,158 | 1,197,701 | 1,246,552 | |||||||
Long term investments | 6,890 | (15,655) | (53,880) | |||||||
Excess cash | 964,524 | 1,037,948 | 976,918 | |||||||
Stockholders' equity | 1,549,666 | 2,085,436 | 2,177,570 | |||||||
Invested Capital | 3,181,382 | 3,378,798 | 3,894,913 | |||||||
ROIC | 8.73% | |||||||||
ROCE | 9.02% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 165,899 | 165,899 | 166,224 | |||||||
Price | 28.15 73.23% | 16.25 -48.90% | 31.80 81.71% | |||||||
Market cap | 4,670,057 73.23% | 2,695,859 -49.00% | 5,285,923 79.39% | |||||||
EV | 5,617,021 | 3,618,679 | 6,574,562 | |||||||
EBITDA | (28,614) | 9,053 | 692,001 | |||||||
EV/EBITDA | 399.72 | 9.50 | ||||||||
Interest | 40,442 | 47,721 | 43,755 | |||||||
Interest/NOPBT | 9.80% |