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XTAI
2462
Market cap125mUSD
Aug 01, Last price  
25.00TWD
1D
3.31%
1Q
14.16%
Jan 2017
24.07%
IPO
198.33%
Name

Taiwan Line Tek Electronic Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
16.73
P/S
0.92
EPS
1.49
Div Yield, %
4.60%
Shrs. gr., 5y
1.24%
Rev. gr., 5y
-2.85%
Revenues
4.07b
+3.91%
3,764,810,0004,317,501,0004,840,259,0004,805,016,0004,521,609,0004,496,149,0004,169,757,0004,217,075,0004,424,274,0004,481,851,0004,709,422,0004,526,914,0004,926,026,0004,788,065,0003,921,191,0004,074,594,000
Net income
224m
-16.84%
373,933,000256,462,000296,252,000293,886,000192,528,000151,029,000176,238,000150,172,00030,442,00011,266,000132,724,000123,760,000117,245,000208,994,000269,825,000224,386,000
CFO
119m
-56.12%
399,730,000172,490,000143,597,000292,723,000248,438,000110,683,000241,130,000125,054,000-369,352,000-167,396,000323,968,00086,194,000-68,251,000770,238,000270,983,000118,905,000
Dividend
Jul 17, 20241.15 TWD/sh

Profile

Taiwan Line Tek Electronic Co., Ltd. produces and sells electronic wiring sets, signal cables, and power cord sets in Asia, Europe, and America. The company primarily engages in the manufacture of various computer system power transmission line sets and electrical appliances; and processing and trading of power transmission line sets, information peripheral product signal connection lines, and high-efficiency connection line sets of communication systems. It offers AC power cords for computers, telecommunications, consumer electronics, and power tools, as well as lighting and medical equipment applications. The company also DC cables comprising AC products, such as computer and electrical appliance power supply cord sets; DC products consisting of signal connection cables for computers and peripherals, and telecommunication transmission cable accessories; electronic ballasts and electronic switch controllers; and fiber optic passive components for audio, CD-Rom, cell charge, cell phone, digital camcorder, digital camera, DVD, game machine, headphones, joystick, keyboard, LCD monitor, mouse, MP3, network, notebook, PDA, print, projector, speaker, telephone, TV, and VCR applications. The company was founded in 1967 and is based in New Taipei City, Taiwan.
URL
http://www.linetek.com.tw/
IPO date
Sep 17, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
4,074,594
3.91%
3,921,191
-18.10%
4,788,065
-2.80%
Cost of revenue
4,017,919
3,666,658
4,742,813
Unusual Expense (Income)
NOPBT
56,675
254,533
45,252
NOPBT Margin
1.39%
6.49%
0.95%
Operating Taxes
60,410
15,475
(50,291)
Tax Rate
106.59%
6.08%
NOPAT
(3,735)
239,058
95,543
Net income
224,386
-16.84%
269,825
29.11%
208,994
78.25%
Dividends
(172,666)
(42,175)
(85,161)
Dividend yield
4.23%
0.71%
2.11%
Proceeds from repurchase of equity
38,023
(38,139)
BB yield
-0.64%
0.94%
Debt
Debt current
942,899
425,284
741,081
Long-term debt
362,026
561,818
219,557
Deferred revenue
Other long-term liabilities
31,168
23,937
29,914
Net debt
606,032
(73,683)
95,963
Cash flow
Cash from operating activities
118,905
270,983
770,238
CAPEX
(155,977)
(401,232)
(435,852)
Cash from investing activities
(167,079)
(396,827)
(431,844)
Cash from financing activities
188,202
321,013
(446,306)
FCF
464,294
37,319
334,819
Balance
Cash
698,893
703,180
476,316
Long term investments
357,605
388,359
Excess cash
495,163
864,725
625,272
Stockholders' equity
2,364,408
3,279,470
2,450,266
Invested Capital
4,041,833
3,202,723
3,019,893
ROIC
7.68%
2.95%
ROCE
1.24%
6.25%
1.24%
EV
Common stock shares outstanding
156,409
153,903
146,001
Price
26.10
-32.30%
38.55
39.32%
27.67
-0.54%
Market cap
4,082,277
-31.19%
5,932,961
46.86%
4,039,861
-0.81%
EV
4,707,823
5,879,423
4,156,710
EBITDA
142,710
330,836
133,447
EV/EBITDA
32.99
17.77
31.15
Interest
30,799
19,804
26,184
Interest/NOPBT
54.34%
7.78%
57.86%