XTAI2496
Market cap48mUSD
Dec 23, Last price
83.00TWD
1D
1.34%
1Q
9.07%
Jan 2017
-1.70%
Name
Success Prime Corp
Chart & Performance
Profile
Success Prime Corporation engages in the education business in Taiwan. The company offers education and consulting services, such as face-to-face tutoring and consulting services, and digital learning services, including the K12 education platform. It also manages faculty and curriculum for primary and secondary education, as well as designs curriculum content for K-12 education. Success Prime Corporation was incorporated in 1991 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 | 764,815 8.91% | 702,257 6.09% | 661,920 -14.74% | |||||||
Cost of revenue | 642,808 | 607,214 | 584,708 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 122,007 | 95,043 | 77,212 | |||||||
NOPBT Margin | 15.95% | 13.53% | 11.66% | |||||||
Operating Taxes | 21,845 | 19,115 | 17,633 | |||||||
Tax Rate | 17.90% | 20.11% | 22.84% | |||||||
NOPAT | 100,162 | 75,928 | 59,579 | |||||||
Net income | 103,644 31.69% | 78,704 38.32% | 56,900 -8.57% | |||||||
Dividends | (62,443) | (56,767) | (84,638) | |||||||
Dividend yield | 5.25% | 6.29% | 9.06% | |||||||
Proceeds from repurchase of equity | 3,209 | |||||||||
BB yield | -0.34% | |||||||||
Debt | ||||||||||
Debt current | 52,308 | 51,758 | 42,977 | |||||||
Long-term debt | 152,060 | 229,234 | 170,373 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,180 | 2,980 | 1,540 | |||||||
Net debt | (51,693) | (6,755) | (47,254) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 233,044 | 211,135 | 157,902 | |||||||
CAPEX | (4,798) | (19,517) | (24,297) | |||||||
Cash from investing activities | (151,610) | (100,134) | 35,467 | |||||||
Cash from financing activities | (115,345) | (121,859) | (148,100) | |||||||
FCF | 86,221 | 52,621 | 24,980 | |||||||
Balance | ||||||||||
Cash | 392,727 | 281,965 | 244,052 | |||||||
Long term investments | (136,666) | 5,782 | 16,552 | |||||||
Excess cash | 217,820 | 252,634 | 227,508 | |||||||
Stockholders' equity | 575,066 | 536,197 | 499,981 | |||||||
Invested Capital | 754,002 | 689,476 | 664,416 | |||||||
ROIC | 13.88% | 11.22% | 8.80% | |||||||
ROCE | 12.52% | 10.06% | 8.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 18,988 | 18,986 | 18,869 | |||||||
Price | 62.60 31.65% | 47.55 -3.94% | 49.50 -11.61% | |||||||
Market cap | 1,188,649 31.66% | 902,784 -3.34% | 934,016 -11.92% | |||||||
EV | 1,144,266 | 898,646 | 890,086 | |||||||
EBITDA | 197,322 | 168,078 | 154,969 | |||||||
EV/EBITDA | 5.80 | 5.35 | 5.74 | |||||||
Interest | 1,839 | 2,142 | 2,119 | |||||||
Interest/NOPBT | 1.51% | 2.25% | 2.74% |