XTAI3006
Market cap536mUSD
Dec 25, Last price
64.20TWD
1D
0.00%
1Q
-14.06%
Jan 2017
93.08%
Name
Elite Semiconductor Microelectronics Technology Inc
Chart & Performance
Profile
Elite Semiconductor Microelectronics Tech Inc engages in research, development, production, manufacture, and sale of dynamic and static random access memory, flash memory, analog integrated circuit, and analog and digital mixed integrated circuits in Taiwan, rest of Asia, and internationally. The company also offers information software, product design, management consultant, technical, and trading services. In addition, it is involved in the wholesale and retail of electronic materials; and manufacture of electronic components. The company offers its products for use in various application, including industrial, automotive, consumer, PC peripherals, networking, RC servo PCBA, audio, and power. Elite Semiconductor Microelectronics Tech Inc was founded in 1998 and is based in Hsinchu 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 | 11,884,121 -26.68% | 16,207,898 -32.03% | 23,844,898 56.18% | |||||||
Cost of revenue | 13,522,673 | 15,415,188 | 17,975,604 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (1,638,552) | 792,710 | 5,869,294 | |||||||
NOPBT Margin | 4.89% | 24.61% | ||||||||
Operating Taxes | (19,300) | 201,501 | 940,874 | |||||||
Tax Rate | 25.42% | 16.03% | ||||||||
NOPAT | (1,619,252) | 591,209 | 4,928,420 | |||||||
Net income | (1,222,845) -217.33% | 1,042,193 -79.06% | 4,976,211 362.29% | |||||||
Dividends | (515,108) | (2,289,256) | (572,314) | |||||||
Dividend yield | 1.87% | 12.53% | 1.23% | |||||||
Proceeds from repurchase of equity | 28,873 | (2,143,428) | 71,249 | |||||||
BB yield | -0.11% | 11.73% | -0.15% | |||||||
Debt | ||||||||||
Debt current | 2,636,092 | 3,190,280 | 1,713,706 | |||||||
Long-term debt | 1,725,771 | 781,123 | 138,157 | |||||||
Deferred revenue | 18,040 | |||||||||
Other long-term liabilities | 291,485 | 34,449 | 13,291 | |||||||
Net debt | (534,327) | (910,125) | (8,026,065) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 186,925 | (3,528,541) | 8,289,599 | |||||||
CAPEX | (516,581) | (1,366,188) | (1,023,941) | |||||||
Cash from investing activities | (481,876) | (1,273,847) | (1,811,305) | |||||||
Cash from financing activities | 50,584 | (223,653) | (285,489) | |||||||
FCF | (1,079,212) | (4,143,866) | 7,091,135 | |||||||
Balance | ||||||||||
Cash | 4,719,400 | 4,970,191 | 10,261,128 | |||||||
Long term investments | 176,790 | (88,663) | (383,200) | |||||||
Excess cash | 4,301,984 | 4,071,133 | 8,685,683 | |||||||
Stockholders' equity | 7,647,551 | 11,337,033 | 12,622,278 | |||||||
Invested Capital | 10,194,775 | 11,293,829 | 4,871,102 | |||||||
ROIC | 7.31% | 85.53% | ||||||||
ROCE | 5.14% | 43.24% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 280,432 | 281,084 | 282,248 | |||||||
Price | 98.00 50.77% | 65.00 -60.61% | 165.00 155.02% | |||||||
Market cap | 27,482,336 50.42% | 18,270,460 -60.77% | 46,570,920 155.97% | |||||||
EV | 26,846,363 | 17,283,881 | 38,483,000 | |||||||
EBITDA | (932,343) | 1,429,207 | 6,395,718 | |||||||
EV/EBITDA | 12.09 | 6.02 | ||||||||
Interest | 82,689 | 33,530 | 20,432 | |||||||
Interest/NOPBT | 4.23% | 0.35% |