XTAI
2474
Market cap4.00bUSD
Apr 11, Last price
193.00TWD
1D
-0.77%
1Q
-2.28%
Jan 2017
-13.84%
Name
Catcher Technology Co Ltd
Chart & Performance
Profile
Catcher Technology Co., Ltd., together with its subsidiaries, manufactures and sells aluminum and magnesium extrusions, and stamping products and molds in Taiwan and China. The company's products include upper case, lower case, keyboard cover, and monitor casings for notebook computers; casings for various server specifications and desktop computers; industrial computer casings and internal parts; and computer accessories, such as plugs and A/V connector casings. It also produces customized thin and precision-oriented communication application products, such as phones and pad-like products, as well as communication accessories, such as earphones and camera heads; and consumer electronic products, such as digital still cameras, camcorders, MP3 products, and related accessories. In addition, the company offers ventilation blades, air-power tools, automobiles, TVs, and lightning equipment. Further, it manufactures, sells, and develops varied metal products; and engages in the trading, leasing, and investing activities. The company was incorporated in 1984 and is headquartered in Tainan 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 | 18,084,188 0.06% | 18,073,884 -35.03% | 27,820,529 -32.30% | |||||||
Cost of revenue | 14,789,300 | 16,446,990 | 22,903,020 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,294,888 | 1,626,894 | 4,917,509 | |||||||
NOPBT Margin | 18.22% | 9.00% | 17.68% | |||||||
Operating Taxes | 4,291,769 | 3,141,502 | 5,646,809 | |||||||
Tax Rate | 130.26% | 193.10% | 114.83% | |||||||
NOPAT | (996,881) | (1,514,608) | (729,300) | |||||||
Net income | 13,198,932 44.23% | 9,151,193 -16.06% | 10,902,179 27.14% | |||||||
Dividends | (6,803,641) | (6,803,641) | (7,297,490) | |||||||
Dividend yield | 5.15% | 5.10% | 5.98% | |||||||
Proceeds from repurchase of equity | (1,307,193) | (6,366,835) | (3,981,444) | |||||||
BB yield | 0.99% | 4.78% | 3.26% | |||||||
Debt | ||||||||||
Debt current | 47,229,057 | 77,421,477 | 56,701,923 | |||||||
Long-term debt | 248,907 | 270,712 | 258,517 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 21,750 | 18,843 | 16,605 | |||||||
Net debt | (96,777,741) | (80,596,094) | (33,296,708) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (272,030) | 9,180,532 | 13,649,046 | |||||||
CAPEX | (1,369,753) | (411,996) | (468,951) | |||||||
Cash from investing activities | 45,818,870 | (30,267,878) | 16,598,847 | |||||||
Cash from financing activities | (39,425,856) | 6,457,418 | (33,350,462) | |||||||
FCF | (92,997) | 1,754,280 | 4,274,940 | |||||||
Balance | ||||||||||
Cash | 112,623,710 | 113,717,555 | 174,816,250 | |||||||
Long term investments | 31,631,995 | 44,570,728 | (84,559,102) | |||||||
Excess cash | 143,351,496 | 157,384,589 | 88,866,122 | |||||||
Stockholders' equity | 123,367,367 | 140,081,974 | 158,883,884 | |||||||
Invested Capital | 88,578,464 | 95,450,757 | 130,597,543 | |||||||
ROIC | ||||||||||
ROCE | 1.51% | 0.68% | 2.18% | |||||||
EV | ||||||||||
Common stock shares outstanding | 680,984 | 687,195 | 721,682 | |||||||
Price | 194.00 0.00% | 194.00 14.79% | 169.00 7.99% | |||||||
Market cap | 132,110,859 -0.90% | 133,315,830 9.31% | 121,964,258 2.18% | |||||||
EV | 35,333,118 | 52,731,127 | 88,678,593 | |||||||
EBITDA | 5,170,573 | 4,406,730 | 8,367,940 | |||||||
EV/EBITDA | 6.83 | 11.97 | 10.60 | |||||||
Interest | 1,331,698 | 1,191,213 | 704,063 | |||||||
Interest/NOPBT | 40.42% | 73.22% | 14.32% |