XTAI
3021
Market cap56mUSD
Jun 13, Last price
17.40TWD
1D
-2.25%
1Q
-25.64%
Jan 2017
42.86%
IPO
-95.26%
Name
Welltend Technology Corp
Chart & Performance
Profile
Welltend Technology Corporation produces and sells electronic components and wire connectors in Taiwan and internationally. Its products are used in automotive electronics, automation equipment, computers and servers, consumer electronics, and smart appliances. The company also offers system integration services, which include information infrastructure, custom software development, and professional IT consulting. In addition, it provides life science and technology, as well as lifestyle shaping products. The company was founded in 1973 and is based in Taipei City, 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 | 3,470,396 15.81% | 2,996,638 -23.32% | 3,908,184 15.85% | |||||||
Cost of revenue | 3,270,249 | 2,810,987 | 3,611,302 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 200,147 | 185,651 | 296,882 | |||||||
NOPBT Margin | 5.77% | 6.20% | 7.60% | |||||||
Operating Taxes | 95,757 | 58,684 | 127,663 | |||||||
Tax Rate | 47.84% | 31.61% | 43.00% | |||||||
NOPAT | 104,390 | 126,967 | 169,219 | |||||||
Net income | 55,485 -56.85% | 128,581 -30.19% | 184,188 40.89% | |||||||
Dividends | (28,767) | (67,123) | (27,900) | |||||||
Dividend yield | 1.10% | 3.47% | 1.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 711,387 | 721,699 | 722,592 | |||||||
Long-term debt | 62,709 | 64,027 | 117,010 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 358 | 301 | 434 | |||||||
Net debt | (270,196) | (78,483) | 272,695 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 207,247 | 454,813 | 158,099 | |||||||
CAPEX | (27,080) | (43,489) | (46,963) | |||||||
Cash from investing activities | (135,695) | (48,364) | (30,420) | |||||||
Cash from financing activities | (17,372) | (94,430) | (57,739) | |||||||
FCF | 213,889 | 348,322 | (5,660) | |||||||
Balance | ||||||||||
Cash | 1,044,292 | 864,209 | 566,907 | |||||||
Long term investments | ||||||||||
Excess cash | 870,772 | 714,377 | 371,498 | |||||||
Stockholders' equity | 1,719,551 | 1,659,871 | 1,757,508 | |||||||
Invested Capital | 1,540,374 | 1,561,650 | 1,815,990 | |||||||
ROIC | 6.73% | 7.52% | 9.58% | |||||||
ROCE | 8.11% | 7.98% | 13.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 96,048 | 96,137 | 96,300 | |||||||
Price | 27.15 34.74% | 20.15 0.75% | 20.00 -19.39% | |||||||
Market cap | 2,607,701 34.61% | 1,937,161 0.58% | 1,926,000 -19.16% | |||||||
EV | 2,379,767 | 1,858,880 | 2,198,809 | |||||||
EBITDA | 281,815 | 269,670 | 377,149 | |||||||
EV/EBITDA | 8.44 | 6.89 | 5.83 | |||||||
Interest | 14,248 | 13,265 | 11,233 | |||||||
Interest/NOPBT | 7.12% | 7.15% | 3.78% |