XTAI2464
Market cap522mUSD
Dec 23, Last price
83.50TWD
1D
5.16%
1Q
0.72%
Jan 2017
128.02%
Name
Mirle Automation Corp
Chart & Performance
Profile
Mirle Automation Corporation manufactures and sells automation system integrators and related components. It offers automated equipment for clean room FPD transporter and material-handling, such as CF in-line C/V systems, LCD/LCM auto packing/palletizing systems, clean room stockers, burr checkers, bonders, LD/ULD and CSLD products, dense packing/unpacking systems, in-line aging systems, and equipment for clean room robot applications; and robotic application systems for general, optronic, and semiconductor industries. The company also provides IT products, including IBM systems, servers, bladecenters, and storage and system networking products, as well as POS products; storage management, enterprise asset management, virtualization infrastructure, security, and AS/RS system solutions; and IT services comprising virtual desktop infrastructure, Oracle DB technical support, server and Linux integration and virtualization, warranty maintenance, virtualized storage management, enterprise project management, and enterprise private cloud management services. In addition, it offers servo drivers, injection molding controllers and industrial proprietary programmable logic controllers, as well as smart injection molding control solutions; and clean room automatic and general environmental material handling systems, and ancillary systems. Further, the company provides special purpose equipment, such as optical glass molding presses, parking towers, liquid management auto samplers, and food industry machinery. It serves the FPD, semiconductor, automobile, IT, machinery, food, solar cell, LED, and touch panel industries. The company was incorporated in 1989 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 | 8,739,963 -18.84% | 10,769,016 9.20% | 9,861,403 10.69% | |||||||
Cost of revenue | 8,789,081 | 10,411,097 | 9,177,882 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (49,118) | 357,919 | 683,521 | |||||||
NOPBT Margin | 3.32% | 6.93% | ||||||||
Operating Taxes | 61,268 | 72,227 | 85,198 | |||||||
Tax Rate | 20.18% | 12.46% | ||||||||
NOPAT | (110,386) | 285,692 | 598,323 | |||||||
Net income | 174,971 -66.01% | 514,724 -2.50% | 527,896 2.83% | |||||||
Dividends | (351,956) | (430,169) | (391,062) | |||||||
Dividend yield | 4.96% | 5.81% | 4.57% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,083,106 | 1,997,171 | 476,441 | |||||||
Long-term debt | 734,903 | 1,382,910 | 1,683,542 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 207,765 | 264,993 | 303,340 | |||||||
Net debt | 2,221,882 | 1,127,238 | (1,086,448) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (662,391) | (1,464,315) | 1,001,308 | |||||||
CAPEX | (122,163) | (518,516) | (306,530) | |||||||
Cash from investing activities | (170,137) | (598,743) | (392,547) | |||||||
Cash from financing activities | 154,982 | 805,690 | (260,144) | |||||||
FCF | (1,281,724) | (1,971,401) | 548,989 | |||||||
Balance | ||||||||||
Cash | 1,422,073 | 2,002,825 | 3,252,821 | |||||||
Long term investments | 174,054 | 250,018 | (6,390) | |||||||
Excess cash | 1,159,129 | 1,714,392 | 2,753,361 | |||||||
Stockholders' equity | 4,221,779 | 4,308,504 | 4,193,361 | |||||||
Invested Capital | 6,898,253 | 5,908,465 | 3,500,316 | |||||||
ROIC | 6.07% | 17.15% | ||||||||
ROCE | 4.69% | 10.93% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 197,123 | 195,719 | 195,700 | |||||||
Price | 36.00 -4.89% | 37.85 -13.49% | 43.75 -0.57% | |||||||
Market cap | 7,096,443 -4.21% | 7,407,964 -13.48% | 8,561,875 -0.58% | |||||||
EV | 9,378,933 | 8,555,805 | 7,488,786 | |||||||
EBITDA | 153,315 | 556,058 | 863,189 | |||||||
EV/EBITDA | 61.17 | 15.39 | 8.68 | |||||||
Interest | 50,819 | 22,178 | 11,658 | |||||||
Interest/NOPBT | 6.20% | 1.71% |