XTAI2488
Market cap141mUSD
Dec 24, Last price
57.60TWD
1D
0.35%
1Q
18.64%
Jan 2017
32.87%
Name
Hanpin Electron Co Ltd
Chart & Performance
Profile
Hanpin Electron Co., Ltd. designs, manufactures, and sells electronic consumer products, professional audio products, and professional DJ equipment in Taiwan, China, Hong Kong, and Singapore. Its electronic consumer products include Hi-Fi turntables, 5 disc CD players, and CD players; professional audio products comprise power amplifiers, powered mixers, mixing consoles, equalizers, and public address systems; and professional DJ equipment consists of DJ turntables, CD/MP3 players, DJ mixers, SD/USB players, and MIDI controllers, as well as belt drive turntables, media players, and channel tabletop mixers. The company was founded in 1965 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,461,954 -20.20% | 3,085,191 24.12% | 2,485,647 28.28% | |||||||
Cost of revenue | 2,101,197 | 2,765,871 | 2,330,366 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 360,757 | 319,320 | 155,281 | |||||||
NOPBT Margin | 14.65% | 10.35% | 6.25% | |||||||
Operating Taxes | 103,860 | 111,301 | 56,978 | |||||||
Tax Rate | 28.79% | 34.86% | 36.69% | |||||||
NOPAT | 256,897 | 208,019 | 98,303 | |||||||
Net income | 351,127 13.75% | 308,685 115.42% | 143,295 -21.08% | |||||||
Dividends | (199,999) | (95,999) | (119,999) | |||||||
Dividend yield | 6.16% | 4.10% | 5.41% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 20,142 | 75,817 | 1,009,043 | |||||||
Long-term debt | 971 | 2,699 | ||||||||
Deferred revenue | 33,304 | |||||||||
Other long-term liabilities | 26,476 | 23,771 | 2,110 | |||||||
Net debt | (1,074,916) | (502,630) | (911,927) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 635,230 | 490,511 | (56,448) | |||||||
CAPEX | (10,848) | (19,720) | (21,102) | |||||||
Cash from investing activities | (36,530) | (809,896) | (25,030) | |||||||
Cash from financing activities | (240,826) | (1,061,806) | 503,164 | |||||||
FCF | 624,054 | 84,795 | (47,409) | |||||||
Balance | ||||||||||
Cash | 1,929,867 | 1,840,704 | 2,325,849 | |||||||
Long term investments | (834,809) | (1,261,286) | (402,180) | |||||||
Excess cash | 971,960 | 425,158 | 1,799,387 | |||||||
Stockholders' equity | 2,436,637 | 2,300,666 | 2,058,176 | |||||||
Invested Capital | 1,545,180 | 1,935,111 | 1,283,862 | |||||||
ROIC | 14.76% | 12.92% | 8.52% | |||||||
ROCE | 12.84% | 12.07% | 4.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 81,233 | 81,384 | 80,703 | |||||||
Price | 39.95 38.72% | 28.80 4.73% | 27.50 -11.72% | |||||||
Market cap | 3,245,258 38.46% | 2,343,859 5.61% | 2,219,332 -11.86% | |||||||
EV | 2,170,342 | 1,841,229 | 1,328,896 | |||||||
EBITDA | 395,837 | 354,629 | 191,280 | |||||||
EV/EBITDA | 5.48 | 5.19 | 6.95 | |||||||
Interest | 548 | 4,904 | 3,916 | |||||||
Interest/NOPBT | 0.15% | 1.54% | 2.52% |