XTAI2480
Market cap440mUSD
Dec 25, Last price
135.50TWD
1D
1.12%
1Q
9.27%
Jan 2017
392.73%
Name
Stark Technology Inc
Chart & Performance
Profile
Stark Technology, Inc. provides system integration services for information and communication technology products in Taiwan. It offers systems integration services in the areas of infrastructure, peripheral, enterprise network, application software, and telecom, as well as professional, implementation, and consulting and maintenance services. The company also provides information security services, such as network and content security; and enterprise, hi-tech, FSI, telecom, and public sector industrial applications. It serves financial services, education and research, high tech manufacturing, electronics, communications, transportation and automotive, healthcare and hospitality, and other industries, as well as government. Stark Technology, Inc. was founded in 1993 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 | 7,270,862 8.05% | 6,728,995 2.27% | 6,579,554 18.70% | |||||||
Cost of revenue | 6,408,130 | 5,928,647 | 5,821,560 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 862,732 | 800,348 | 757,994 | |||||||
NOPBT Margin | 11.87% | 11.89% | 11.52% | |||||||
Operating Taxes | 189,306 | 174,139 | 160,185 | |||||||
Tax Rate | 21.94% | 21.76% | 21.13% | |||||||
NOPAT | 673,426 | 626,209 | 597,809 | |||||||
Net income | 783,241 6.54% | 735,171 15.20% | 638,162 28.24% | |||||||
Dividends | (665,815) | (597,745) | (457,349) | |||||||
Dividend yield | 5.16% | 6.49% | 5.87% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,198 | 179,316 | 83,064 | |||||||
Long-term debt | 44,430 | 42,284 | 36,787 | |||||||
Deferred revenue | 34,237 | |||||||||
Other long-term liabilities | 31,986 | 32,431 | 3,138 | |||||||
Net debt | (1,935,684) | (1,439,486) | (1,482,114) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,179,792 | 675,609 | 561,057 | |||||||
CAPEX | (69,206) | (10,858) | (18,477) | |||||||
Cash from investing activities | (39,153) | (67,835) | (56,027) | |||||||
Cash from financing activities | (833,864) | (530,259) | (404,056) | |||||||
FCF | 815,692 | 480,833 | 439,056 | |||||||
Balance | ||||||||||
Cash | 1,834,358 | 1,549,996 | 1,459,923 | |||||||
Long term investments | 162,954 | 111,090 | 142,042 | |||||||
Excess cash | 1,633,769 | 1,324,636 | 1,272,987 | |||||||
Stockholders' equity | 3,103,437 | 2,977,068 | 2,871,614 | |||||||
Invested Capital | 1,700,525 | 1,850,282 | 1,752,831 | |||||||
ROIC | 37.93% | 34.76% | 35.42% | |||||||
ROCE | 25.60% | 24.74% | 24.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 107,034 | 107,212 | 106,960 | |||||||
Price | 120.50 40.28% | 85.90 17.99% | 72.80 9.47% | |||||||
Market cap | 12,897,601 40.05% | 9,209,468 18.27% | 7,786,712 9.39% | |||||||
EV | 10,961,917 | 7,769,982 | 6,304,598 | |||||||
EBITDA | 901,313 | 838,452 | 800,395 | |||||||
EV/EBITDA | 12.16 | 9.27 | 7.88 | |||||||
Interest | 2,497 | 1,714 | 1,451 | |||||||
Interest/NOPBT | 0.29% | 0.21% | 0.19% |