XTAI
2497
Market cap160mUSD
Aug 01, Last price
38.90TWD
1D
2.23%
1Q
-21.10%
Jan 2017
21.75%
IPO
18.92%
Name
E-Lead Electronic Co Ltd
Chart & Performance
Profile
E-Lead Electronic Co., Ltd. designs and manufactures electronics devices for automotive industry in Taiwan and internationally. The company provides HUD heads-up display, such as one-piece projection down view and head-up type; and driving safety protection products, including advances driver assistance system, 2D/3D AVM surround view, automotive collision avoidance millimeter-wave radar, car digital dashboard, air purifier, and holographic projection. It also offers vehicle host and rear seat entertainment systems; and charging and other accessories. E-Lead Electronic Co., Ltd. was founded in 1983 and is headquartered in Changhua, 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 | 4,623,396 22.76% | 3,766,293 5.62% | 3,565,754 44.03% | |||||||
Cost of revenue | 4,164,485 | 3,502,176 | 3,247,293 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 458,911 | 264,117 | 318,461 | |||||||
NOPBT Margin | 9.93% | 7.01% | 8.93% | |||||||
Operating Taxes | 89,778 | 40,738 | 141,066 | |||||||
Tax Rate | 19.56% | 15.42% | 44.30% | |||||||
NOPAT | 369,133 | 223,379 | 177,395 | |||||||
Net income | 379,502 63.16% | 232,592 -32.89% | 346,571 259.07% | |||||||
Dividends | (122,798) | (85,959) | ||||||||
Dividend yield | 1.65% | 1.05% | ||||||||
Proceeds from repurchase of equity | 245,304 | |||||||||
BB yield | -2.86% | |||||||||
Debt | ||||||||||
Debt current | 847,716 | 743,036 | 565,250 | |||||||
Long-term debt | 200,000 | 511,666 | 501,310 | |||||||
Deferred revenue | 4,418 | |||||||||
Other long-term liabilities | 60,288 | 69,364 | 83,685 | |||||||
Net debt | 274,578 | 386,408 | 589,461 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 485,337 | 469,883 | (263,419) | |||||||
CAPEX | (243,214) | (166,001) | (258,971) | |||||||
Cash from investing activities | (303,860) | (166,927) | (143,633) | |||||||
Cash from financing activities | (340,149) | 89,618 | 473,732 | |||||||
FCF | 199,343 | 248,801 | (677,327) | |||||||
Balance | ||||||||||
Cash | 775,214 | 861,347 | 477,608 | |||||||
Long term investments | (2,076) | 6,947 | (509) | |||||||
Excess cash | 541,968 | 679,979 | 298,811 | |||||||
Stockholders' equity | 1,749,934 | 1,516,932 | 1,839,794 | |||||||
Invested Capital | 3,080,098 | 2,831,193 | 2,890,740 | |||||||
ROIC | 12.49% | 7.81% | 7.13% | |||||||
ROCE | 12.46% | 7.39% | 9.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 125,735 | 126,515 | 122,139 | |||||||
Price | 59.30 -8.77% | 65.00 -7.41% | 70.20 -15.11% | |||||||
Market cap | 7,456,107 -9.33% | 8,223,475 -4.09% | 8,574,158 -13.14% | |||||||
EV | 7,730,685 | 8,609,883 | 9,163,619 | |||||||
EBITDA | 618,777 | 407,002 | 461,281 | |||||||
EV/EBITDA | 12.49 | 21.15 | 19.87 | |||||||
Interest | 34,836 | 35,070 | 29,230 | |||||||
Interest/NOPBT | 7.59% | 13.28% | 9.18% |