XTAI3032
Market cap306mUSD
Dec 31, Last price
89.40TWD
1D
0.22%
1Q
31.66%
Jan 2017
131.31%
Name
Compucase Enterprise Co Ltd
Chart & Performance
Profile
Compucase Enterprise Co., Ltd. designs and manufactures PC cases, power supplies, rackmount chassis, and cabinets worldwide. It also manufactures LED Drivers, LED Luminaire, LED panel, switching power and open frame power supplies. The company offers its products under the HEC brand to OEM customers, system integrators, industrial users, and retail customers. Compucase Enterprise Co., Ltd. was founded in 1979 and is headquartered in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 8,134,733 27.59% | 6,375,442 -23.12% | |||||||
Cost of revenue | 7,254,143 | 5,886,175 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 880,590 | 489,267 | |||||||
NOPBT Margin | 10.83% | 7.67% | |||||||
Operating Taxes | 186,412 | 133,123 | |||||||
Tax Rate | 21.17% | 27.21% | |||||||
NOPAT | 694,178 | 356,144 | |||||||
Net income | 605,857 19.42% | 507,340 70.96% | |||||||
Dividends | (226,571) | (226,571) | |||||||
Dividend yield | 2.92% | 6.65% | |||||||
Proceeds from repurchase of equity | 29,481 | (59,102) | |||||||
BB yield | -0.38% | 1.74% | |||||||
Debt | |||||||||
Debt current | 1,300,084 | 1,663,790 | |||||||
Long-term debt | 68,976 | 134,938 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 7,377 | 8,966 | |||||||
Net debt | (1,197,718) | (353,145) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,095,824 | 1,284,731 | |||||||
CAPEX | (62,843) | (120,888) | |||||||
Cash from investing activities | (199,347) | (415,759) | |||||||
Cash from financing activities | (702,968) | (580,239) | |||||||
FCF | 715,869 | 918,568 | |||||||
Balance | |||||||||
Cash | 2,014,577 | 1,751,065 | |||||||
Long term investments | 552,201 | 400,808 | |||||||
Excess cash | 2,160,041 | 1,833,101 | |||||||
Stockholders' equity | 3,365,584 | 3,462,885 | |||||||
Invested Capital | 3,373,207 | 3,474,036 | |||||||
ROIC | 20.28% | 9.18% | |||||||
ROCE | 15.90% | 9.21% | |||||||
EV | |||||||||
Common stock shares outstanding | 113,007 | 113,869 | |||||||
Price | 68.60 129.43% | 29.90 -11.28% | |||||||
Market cap | 7,752,280 127.69% | 3,404,683 -11.34% | |||||||
EV | 7,773,020 | 4,255,505 | |||||||
EBITDA | 1,130,065 | 772,051 | |||||||
EV/EBITDA | 6.88 | 5.51 | |||||||
Interest | 24,202 | 22,233 | |||||||
Interest/NOPBT | 2.75% | 4.54% |