XTAI3028
Market cap215mUSD
Dec 26, Last price
29.75TWD
1D
0.17%
1Q
-5.10%
Jan 2017
75.00%
Name
Zenitron Corp
Chart & Performance
Profile
Zenitron Corporation distributes semiconductor components in China, Taiwan, and internationally. The company offers supplier line cards; and IT, handheld, telecom and networking, IoT, industrial electronics, consumer, automotive, and power supply products, as well as digital products and computer storage devices. It also provides application design solutions, such as power management, home appliance, IoT, peripheral/human machine interface, telecommunications and networking, and video display. In addition, the company offers turnkey solutions and design consultation services; and technical support services. Zenitron Corporation was incorporated in 1982 and is headquartered in Taipei, 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 | 32,574,018 -18.61% | 40,022,922 -4.81% | 42,044,726 22.22% | |||||||
Cost of revenue | 31,654,730 | 38,808,134 | 40,980,547 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 919,288 | 1,214,788 | 1,064,179 | |||||||
NOPBT Margin | 2.82% | 3.04% | 2.53% | |||||||
Operating Taxes | 148,971 | 192,107 | 203,065 | |||||||
Tax Rate | 16.21% | 15.81% | 19.08% | |||||||
NOPAT | 770,317 | 1,022,681 | 861,114 | |||||||
Net income | 455,974 -36.19% | 714,572 -18.59% | 877,710 85.95% | |||||||
Dividends | (660,390) | (748,387) | (406,300) | |||||||
Dividend yield | 8.11% | 10.88% | 5.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 9,879,257 | 12,083,729 | 10,342,672 | |||||||
Long-term debt | 138,455 | 484,824 | 663,179 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 65,439 | 76,062 | 80,890 | |||||||
Net debt | 7,832,758 | 10,581,502 | 8,416,660 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,047,517 | (1,704,751) | (1,269,514) | |||||||
CAPEX | (19,999) | (12,397) | (8,528) | |||||||
Cash from investing activities | 99,958 | 238,615 | 5,013 | |||||||
Cash from financing activities | (3,028,746) | 963,631 | 1,283,824 | |||||||
FCF | 3,148,389 | (1,320,610) | (1,287,190) | |||||||
Balance | ||||||||||
Cash | 1,522,827 | 1,395,644 | 1,638,987 | |||||||
Long term investments | 662,127 | 591,407 | 950,204 | |||||||
Excess cash | 556,253 | 486,955 | ||||||||
Stockholders' equity | 3,182,114 | 4,544,861 | 5,292,232 | |||||||
Invested Capital | 15,206,670 | 17,982,298 | 15,670,323 | |||||||
ROIC | 4.64% | 6.08% | 5.79% | |||||||
ROCE | 5.79% | 6.71% | 6.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 238,100 | 237,665 | 223,511 | |||||||
Price | 34.20 18.13% | 28.95 -16.81% | 34.80 58.54% | |||||||
Market cap | 8,143,020 18.35% | 6,880,402 -11.54% | 7,778,183 64.99% | |||||||
EV | 15,975,778 | 17,461,904 | 16,194,843 | |||||||
EBITDA | 986,590 | 1,284,715 | 1,133,094 | |||||||
EV/EBITDA | 16.19 | 13.59 | 14.29 | |||||||
Interest | 471,894 | 321,328 | 116,319 | |||||||
Interest/NOPBT | 51.33% | 26.45% | 10.93% |