XTAI2492
Market cap1.38bUSD
Dec 24, Last price
92.70TWD
1D
-0.32%
1Q
-14.95%
Jan 2017
148.13%
Name
Walsin Technology Corp
Chart & Performance
Profile
Walsin Technology Corporation develops, manufactures, and sells electronic passive components worldwide. The company offers capacitors, resistors, thin film products, inductors, safety components, RF filters, antennas, and modules. Its products are used in mobile communication, networking, automotive, industrial, power supply, IoT, green energy, PC and peripheral, and lighting applications. The company was founded in 1970 and is headquartered in Taipei, 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 | 32,797,671 -7.08% | 35,297,163 -16.18% | 42,108,708 18.29% | |||||||
Cost of revenue | 31,002,360 | 33,236,230 | 33,709,126 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,795,311 | 2,060,933 | 8,399,582 | |||||||
NOPBT Margin | 5.47% | 5.84% | 19.95% | |||||||
Operating Taxes | 826,883 | 1,242,618 | 1,688,838 | |||||||
Tax Rate | 46.06% | 60.29% | 20.11% | |||||||
NOPAT | 968,428 | 818,315 | 6,710,744 | |||||||
Net income | 1,984,596 -13.54% | 2,295,275 -71.06% | 7,931,941 19.60% | |||||||
Dividends | (1,165,922) | (2,186,104) | (2,914,858) | |||||||
Dividend yield | 1.87% | 5.45% | 3.44% | |||||||
Proceeds from repurchase of equity | (236,727) | |||||||||
BB yield | 0.28% | |||||||||
Debt | ||||||||||
Debt current | 16,738,975 | 9,740,004 | 6,808,196 | |||||||
Long-term debt | 11,233,601 | 17,721,177 | 18,026,769 | |||||||
Deferred revenue | 32,529 | 35,981 | 23,932 | |||||||
Other long-term liabilities | 609,819 | 1,026,001 | 919,692 | |||||||
Net debt | (21,379,266) | (8,063,895) | (5,468,046) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,493,717 | 8,932,537 | 11,380,788 | |||||||
CAPEX | (2,376,139) | (4,770,789) | (10,233,184) | |||||||
Cash from investing activities | (18,280,961) | (3,592,868) | (9,332,573) | |||||||
Cash from financing activities | (784,791) | 94,610 | (2,194,496) | |||||||
FCF | 4,040,722 | 1,288,348 | (3,201,966) | |||||||
Balance | ||||||||||
Cash | 20,129,096 | 23,650,505 | 19,181,529 | |||||||
Long term investments | 29,222,746 | 11,874,571 | 11,121,482 | |||||||
Excess cash | 47,711,958 | 33,760,218 | 28,197,576 | |||||||
Stockholders' equity | 55,584,739 | 52,391,505 | 52,336,162 | |||||||
Invested Capital | 36,892,835 | 46,276,092 | 48,683,763 | |||||||
ROIC | 2.33% | 1.72% | 15.02% | |||||||
ROCE | 2.09% | 2.55% | 10.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 508,093 | 507,740 | 507,625 | |||||||
Price | 123.00 55.70% | 79.00 -52.69% | 167.00 -27.55% | |||||||
Market cap | 62,495,439 55.80% | 40,111,460 -52.68% | 84,773,375 -25.70% | |||||||
EV | 51,152,304 | 41,350,675 | 88,445,641 | |||||||
EBITDA | 6,908,420 | 7,633,955 | 13,038,486 | |||||||
EV/EBITDA | 7.40 | 5.42 | 6.78 | |||||||
Interest | 392,495 | 264,076 | 208,322 | |||||||
Interest/NOPBT | 21.86% | 12.81% | 2.48% |