XTAI3008
Market cap10bUSD
Dec 20, Last price
2,515.00TWD
1D
-1.37%
1Q
-2.14%
Jan 2017
-33.64%
Name
LARGAN Precision Co Ltd
Chart & Performance
Profile
LARGAN Precision Co.,Ltd, together with its subsidiary, designs, manufactures, and sells photographic and optical equipment. The company offers optical lenses, which are used in perspective mirror, single and double binoculars, fax machines, microscope, scanners, multifunction printers, mobile phone lenses, drone camera lenses, mobile 3D structured light lenses, tablets, motion-controlled gaming systems, laptop computer lenses, smart TV lenses, IP camera lenses, and automobile lenses. It also engages in the die manufacturing; wholesale of precision instruments; and medical materials and equipment manufacturing. The company was founded in 1987 and is headquartered in Taichung, 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 | 48,842,247 2.45% | 47,675,228 1.52% | 46,962,402 -16.06% | |||||||
Cost of revenue | 31,034,834 | 27,278,138 | 23,815,298 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 17,807,413 | 20,397,090 | 23,147,104 | |||||||
NOPBT Margin | 36.46% | 42.78% | 49.29% | |||||||
Operating Taxes | 4,199,659 | 5,201,653 | 4,355,380 | |||||||
Tax Rate | 23.58% | 25.50% | 18.82% | |||||||
NOPAT | 13,607,754 | 15,195,437 | 18,791,724 | |||||||
Net income | 17,902,322 -20.87% | 22,625,049 21.18% | 18,671,230 -23.90% | |||||||
Dividends | (9,676,444) | (14,635,600) | (12,273,828) | |||||||
Dividend yield | 2.50% | 5.29% | 3.67% | |||||||
Proceeds from repurchase of equity | (1,400,985) | |||||||||
BB yield | 0.42% | |||||||||
Debt | ||||||||||
Debt current | 53,027 | 76,474 | 52,049 | |||||||
Long-term debt | 109,125 | 208,069 | 288,608 | |||||||
Deferred revenue | 99,993 | |||||||||
Other long-term liabilities | 70,122 | 65,285 | 3,630 | |||||||
Net debt | (123,193,684) | (124,373,424) | (101,360,376) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,198,563 | 44,207,085 | 20,877,794 | |||||||
CAPEX | (8,787,815) | (8,422,117) | (5,956,630) | |||||||
Cash from investing activities | (11,151,026) | (9,792,853) | (7,143,156) | |||||||
Cash from financing activities | (9,750,247) | (14,672,676) | (13,970,028) | |||||||
FCF | 10,355,855 | 12,316,940 | 17,665,637 | |||||||
Balance | ||||||||||
Cash | 118,503,057 | 115,059,322 | 108,132,099 | |||||||
Long term investments | 4,852,779 | 9,598,645 | (6,431,066) | |||||||
Excess cash | 120,913,724 | 122,274,206 | 99,352,913 | |||||||
Stockholders' equity | 163,950,589 | 129,172,179 | 141,584,978 | |||||||
Invested Capital | 44,748,389 | 28,511,558 | 38,237,050 | |||||||
ROIC | 37.15% | 45.53% | 52.83% | |||||||
ROCE | 10.75% | 13.50% | 16.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 134,993 | 135,567 | 135,798 | |||||||
Price | 2,870.00 40.69% | 2,040.00 -17.24% | 2,465.00 -22.85% | |||||||
Market cap | 387,429,910 40.09% | 276,556,680 -17.38% | 334,742,070 -22.73% | |||||||
EV | 264,236,226 | 152,608,709 | 233,381,694 | |||||||
EBITDA | 23,229,148 | 25,515,373 | 27,892,075 | |||||||
EV/EBITDA | 11.38 | 5.98 | 8.37 | |||||||
Interest | 1,143 | 1,768 | 1,947 | |||||||
Interest/NOPBT | 0.01% | 0.01% | 0.01% |