XTAI2461
Market cap104mUSD
Dec 25, Last price
19.80TWD
1D
0.77%
1Q
-11.43%
Jan 2017
6.18%
Name
K Laser Technology Inc
Chart & Performance
Profile
K Laser Technology Inc., together with its subsidiaries, researches, develops, produces, and sells holography products in Mainland China. The company offers holographic products, such as holographic films, hot stamping foils, cold foils, holographic papers, security labels, optical films, etc. It also provides security solution products; and produces and sells optical instruments and equipment and wireless communication mechanical equipment. In addition, the company operates as an agent for selling holography products. K Laser Technology Inc. was incorporated in 1988 and is headquartered in Hsinchu City, 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 | 5,679,188 -11.56% | 6,421,806 4.48% | 6,146,290 13.00% | |||||||
Cost of revenue | 5,678,917 | 6,435,821 | 5,994,571 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 271 | (14,015) | 151,719 | |||||||
NOPBT Margin | 0.00% | 2.47% | ||||||||
Operating Taxes | 45,707 | 131,283 | 66,996 | |||||||
Tax Rate | 16,866.05% | 44.16% | ||||||||
NOPAT | (45,436) | (145,298) | 84,723 | |||||||
Net income | 104,098 -7.00% | 111,929 -69.23% | 363,725 151.87% | |||||||
Dividends | (230,030) | (228,121) | (225,344) | |||||||
Dividend yield | 5.32% | 6.62% | 5.19% | |||||||
Proceeds from repurchase of equity | 13,073 | 13,218 | (27,478) | |||||||
BB yield | -0.30% | -0.38% | 0.63% | |||||||
Debt | ||||||||||
Debt current | 1,410,994 | 981,425 | 1,227,616 | |||||||
Long-term debt | 1,374,650 | 1,717,546 | 1,723,442 | |||||||
Deferred revenue | (23,265) | |||||||||
Other long-term liabilities | 13,767 | 16,178 | 21,013 | |||||||
Net debt | 711,295 | 428,404 | 284,762 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 189,455 | 468,561 | 284,974 | |||||||
CAPEX | (381,387) | (647,546) | (355,780) | |||||||
Cash from investing activities | (252,035) | (345,095) | (227,952) | |||||||
Cash from financing activities | (107,533) | (613,257) | (500,968) | |||||||
FCF | (348,149) | (197,305) | (592,578) | |||||||
Balance | ||||||||||
Cash | 1,508,009 | 1,720,669 | 2,131,976 | |||||||
Long term investments | 566,340 | 549,898 | 534,320 | |||||||
Excess cash | 1,790,390 | 1,949,477 | 2,358,982 | |||||||
Stockholders' equity | 3,129,868 | 3,708,388 | 3,839,392 | |||||||
Invested Capital | 4,825,707 | 4,695,125 | 4,653,632 | |||||||
ROIC | 1.99% | |||||||||
ROCE | 0.00% | 2.16% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 189,253 | 186,705 | 170,891 | |||||||
Price | 22.85 23.85% | 18.45 -27.36% | 25.40 30.26% | |||||||
Market cap | 4,324,431 25.54% | 3,444,707 -20.64% | 4,340,631 46.80% | |||||||
EV | 6,195,021 | 5,202,270 | 6,214,929 | |||||||
EBITDA | 260,485 | 249,440 | 381,598 | |||||||
EV/EBITDA | 23.78 | 20.86 | 16.29 | |||||||
Interest | 43,592 | 35,459 | 31,678 | |||||||
Interest/NOPBT | 16,085.61% | 20.88% |