XTAI
2485
Market cap123mUSD
Jul 15, Last price
11.40TWD
1D
0.44%
1Q
-1.30%
Jan 2017
-65.92%
Name
Zinwell Corp
Chart & Performance
Profile
Zinwell Corporation manufactures and sells digital cable/satellite/terrestrial receiving, broadcast and broadband communication, IPTV receiving, and wireless equipment in Taiwan. The company offers satellite and terrestrial products, such as digital channel stacking switches, low-noise block downconverters, and headend systems; digital home entertainment products, including wireless video senders, set top boxes, soundboxes, and soundbars; and residential broadband products, such as G.hn, G.fast, Wi-Fi, and MoCA, as well as 5G, 4G, IoT, and mmWave solutions. It also provides CATV/MATV transmission products consisting of optoelectronics, CATV outdoor amplifiers, CATV outdoor passives, CATV/MATV indoor amplifiers, CATV/MATV indoor passive devices, and satellite TV distribution devices. The company was incorporated in 1981 and is headquartered 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2,610,480 -55.12% | 5,816,835 -11.63% | 6,582,035 4.85% | |||||||
Cost of revenue | 3,468,988 | 5,946,489 | 6,848,342 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (858,508) | (129,654) | (266,307) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 26,796 | 17,937 | 45,139 | |||||||
Tax Rate | ||||||||||
NOPAT | (885,304) | (147,591) | (311,446) | |||||||
Net income | (716,512) 893.36% | (72,130) 7.08% | (67,361) -81.84% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 53,553 | 479,023 | 572,768 | |||||||
Long-term debt | 627 | 5,485 | 5,830 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 29,159 | 81,840 | 97,415 | |||||||
Net debt | (1,374,561) | (1,679,764) | (259,137) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 559,756 | 1,353,566 | (739,804) | |||||||
CAPEX | (93,239) | (78,491) | (240,777) | |||||||
Cash from investing activities | (769,609) | (110,551) | (308,483) | |||||||
Cash from financing activities | (353,992) | (105,576) | 568,644 | |||||||
FCF | 364,537 | 931,493 | (998,641) | |||||||
Balance | ||||||||||
Cash | 2,128,521 | 1,983,635 | 883,606 | |||||||
Long term investments | (699,780) | 180,637 | (45,871) | |||||||
Excess cash | 1,298,217 | 1,873,430 | 508,633 | |||||||
Stockholders' equity | 3,697,261 | 4,301,066 | 5,933,240 | |||||||
Invested Capital | 4,399,197 | 4,974,903 | 6,640,709 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 317,736 | 317,689 | 317,740 | |||||||
Price | 15.60 -29.09% | 22.00 29.03% | 17.05 -22.15% | |||||||
Market cap | 4,956,676 -29.08% | 6,989,158 29.01% | 5,417,467 -22.13% | |||||||
EV | 3,779,705 | 5,520,418 | 5,461,180 | |||||||
EBITDA | (623,184) | 220,113 | 17,771 | |||||||
EV/EBITDA | 25.08 | 307.31 | ||||||||
Interest | 16,245 | 9,669 | 557 | |||||||
Interest/NOPBT |