XTAI2497
Market cap222mUSD
Dec 27, Last price
59.60TWD
1D
-1.00%
1Q
-30.13%
Jan 2017
86.54%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 3,766,293 5.62% | 3,565,754 44.03% | 2,475,727 51.57% | |||||||
Cost of revenue | 3,502,176 | 3,247,293 | 2,350,043 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 264,117 | 318,461 | 125,684 | |||||||
NOPBT Margin | 7.01% | 8.93% | 5.08% | |||||||
Operating Taxes | 40,738 | 141,066 | 67,403 | |||||||
Tax Rate | 15.42% | 44.30% | 53.63% | |||||||
NOPAT | 223,379 | 177,395 | 58,281 | |||||||
Net income | 232,592 -32.89% | 346,571 259.07% | 96,520 -217.82% | |||||||
Dividends | (85,959) | |||||||||
Dividend yield | 1.05% | |||||||||
Proceeds from repurchase of equity | 245,304 | |||||||||
BB yield | -2.86% | |||||||||
Debt | ||||||||||
Debt current | 743,036 | 565,250 | 661,507 | |||||||
Long-term debt | 511,666 | 501,310 | 163,192 | |||||||
Deferred revenue | 4,418 | 76,490 | ||||||||
Other long-term liabilities | 69,364 | 83,685 | 55,945 | |||||||
Net debt | 386,408 | 589,461 | 449,157 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 469,883 | (263,419) | (72,956) | |||||||
CAPEX | (166,001) | (258,971) | (181,436) | |||||||
Cash from investing activities | (166,927) | (143,633) | (35,935) | |||||||
Cash from financing activities | 89,618 | 473,732 | (61,647) | |||||||
FCF | 248,801 | (677,327) | (397,681) | |||||||
Balance | ||||||||||
Cash | 861,347 | 477,608 | 371,858 | |||||||
Long term investments | 6,947 | (509) | 3,684 | |||||||
Excess cash | 679,979 | 298,811 | 251,756 | |||||||
Stockholders' equity | 1,516,932 | 1,839,794 | 1,385,479 | |||||||
Invested Capital | 2,831,193 | 2,890,740 | 2,084,776 | |||||||
ROIC | 7.81% | 7.13% | 3.06% | |||||||
ROCE | 7.39% | 9.71% | 5.29% | |||||||
EV | ||||||||||
Common stock shares outstanding | 126,515 | 122,139 | 119,367 | |||||||
Price | 65.00 -7.41% | 70.20 -15.11% | 82.70 153.68% | |||||||
Market cap | 8,223,475 -4.09% | 8,574,158 -13.14% | 9,871,655 153.68% | |||||||
EV | 8,609,883 | 9,163,619 | 10,320,812 | |||||||
EBITDA | 407,002 | 461,281 | 252,712 | |||||||
EV/EBITDA | 21.15 | 19.87 | 40.84 | |||||||
Interest | 35,070 | 29,230 | 14,480 | |||||||
Interest/NOPBT | 13.28% | 9.18% | 11.52% |