XTAI3021
Market cap79mUSD
Dec 24, Last price
27.00TWD
1D
-0.37%
1Q
-11.62%
Jan 2017
121.67%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 2,996,638 -23.32% | 3,908,184 15.85% | 3,373,438 24.16% | |||||||
Cost of revenue | 2,810,987 | 3,611,302 | 3,134,757 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 185,651 | 296,882 | 238,681 | |||||||
NOPBT Margin | 6.20% | 7.60% | 7.08% | |||||||
Operating Taxes | 58,684 | 127,663 | 80,945 | |||||||
Tax Rate | 31.61% | 43.00% | 33.91% | |||||||
NOPAT | 126,967 | 169,219 | 157,736 | |||||||
Net income | 128,581 -30.19% | 184,188 40.89% | 130,729 36.20% | |||||||
Dividends | (67,123) | (27,900) | (65,100) | |||||||
Dividend yield | 3.47% | 1.45% | 2.73% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 721,699 | 722,592 | 700,871 | |||||||
Long-term debt | 64,027 | 117,010 | 76,073 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 301 | 434 | 432 | |||||||
Net debt | (78,483) | 272,695 | 320,876 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 454,813 | 158,099 | 15,203 | |||||||
CAPEX | (43,489) | (46,963) | (44,945) | |||||||
Cash from investing activities | (48,364) | (30,420) | (58,986) | |||||||
Cash from financing activities | (94,430) | (57,739) | (81,141) | |||||||
FCF | 348,322 | (5,660) | (20,459) | |||||||
Balance | ||||||||||
Cash | 864,209 | 566,907 | 456,068 | |||||||
Long term investments | ||||||||||
Excess cash | 714,377 | 371,498 | 287,396 | |||||||
Stockholders' equity | 1,659,871 | 1,757,508 | 1,490,603 | |||||||
Invested Capital | 1,561,650 | 1,815,990 | 1,715,675 | |||||||
ROIC | 7.52% | 9.58% | 9.76% | |||||||
ROCE | 7.98% | 13.27% | 11.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 96,137 | 96,300 | 96,027 | |||||||
Price | 20.15 0.75% | 20.00 -19.39% | 24.81 67.52% | |||||||
Market cap | 1,937,161 0.58% | 1,926,000 -19.16% | 2,382,427 66.43% | |||||||
EV | 1,858,880 | 2,198,809 | 2,703,415 | |||||||
EBITDA | 269,670 | 377,149 | 318,723 | |||||||
EV/EBITDA | 6.89 | 5.83 | 8.48 | |||||||
Interest | 13,265 | 11,233 | 9,599 | |||||||
Interest/NOPBT | 7.15% | 3.78% | 4.02% |