XTAI2482
Market cap63mUSD
Dec 24, Last price
26.60TWD
1D
2.50%
1Q
-13.03%
Jan 2017
103.82%
Name
Uniform Industrial Corp
Chart & Performance
Profile
Uniform Industrial Corporation provides various payment solutions worldwide. Its product portfolio includes magnetic stripes, smart chips, near field communication products, and decoder integrated circuits. The company provides classic readers, unattended systems, countertop systems, mobile payment solutions, contactless readers, hybrid card readers, peripherals, and POS solutions. It also develops payment platforms; and provides technical services, including product conceptualization, customer shipment (FCS), and post-FCS support services. Uniform Industrial Corporation was founded in 1983 and is based in New Taipei 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 | 1,440,437 14.53% | 1,257,735 52.05% | 827,205 1.42% | |||||||
Cost of revenue | 1,202,292 | 1,052,513 | 826,817 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 238,145 | 205,222 | 388 | |||||||
NOPBT Margin | 16.53% | 16.32% | 0.05% | |||||||
Operating Taxes | 57,821 | 69,175 | 2,304 | |||||||
Tax Rate | 24.28% | 33.71% | 593.81% | |||||||
NOPAT | 180,324 | 136,047 | (1,916) | |||||||
Net income | 186,785 -15.04% | 219,838 3,251.70% | 6,559 -121.31% | |||||||
Dividends | (116,646) | |||||||||
Dividend yield | 3.68% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 12,640 | 10,469 | 42,863 | |||||||
Long-term debt | 46,031 | 52,196 | 196,465 | |||||||
Deferred revenue | 2 | 5,386 | ||||||||
Other long-term liabilities | 3,500 | 3,359 | 167 | |||||||
Net debt | (766,713) | (496,328) | (199,039) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 290,029 | 150,507 | 45,994 | |||||||
CAPEX | (38,849) | (15,681) | (3,472) | |||||||
Cash from investing activities | (12,353) | 30,334 | 58,349 | |||||||
Cash from financing activities | (128,407) | (42,308) | 45,108 | |||||||
FCF | 182,491 | 99,757 | 23,529 | |||||||
Balance | ||||||||||
Cash | 736,756 | 618,053 | 404,328 | |||||||
Long term investments | 88,628 | (59,060) | 34,039 | |||||||
Excess cash | 753,362 | 496,106 | 397,007 | |||||||
Stockholders' equity | 1,330,417 | 1,144,489 | 902,926 | |||||||
Invested Capital | 621,524 | 672,851 | 648,354 | |||||||
ROIC | 27.86% | 20.59% | ||||||||
ROCE | 17.02% | 17.32% | 0.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 78,314 | 74,677 | 64,323 | |||||||
Price | 40.45 69.96% | 23.80 38.78% | 17.15 53.13% | |||||||
Market cap | 3,167,801 78.24% | 1,777,313 61.11% | 1,103,139 58.68% | |||||||
EV | 2,401,092 | 1,280,994 | 904,110 | |||||||
EBITDA | 261,891 | 229,740 | 30,568 | |||||||
EV/EBITDA | 9.17 | 5.58 | 29.58 | |||||||
Interest | 1,391 | 2,445 | 4,044 | |||||||
Interest/NOPBT | 0.58% | 1.19% | 1,042.27% |