XTAI3033
Market cap482mUSD
Dec 23, Last price
34.05TWD
1D
0.89%
1Q
-0.15%
Jan 2017
119.96%
Name
Weikeng Industrial Co Ltd
Chart & Performance
Profile
Weikeng Industrial Co., Ltd. distributes electronic components and computer peripherals in Taiwan, China, and internationally. The company offers storage, micro controller, embedded processor, power discrete IC, sensing and display, discrete and passive components, programmable logic and display systems, ESD protection, connectors, digital audio, USB, RF, data and communication IC, and AI products. It also provides technical support services; and data center, IoT application, automotive, networking, industrial, and consumer solutions. The company's products are used in various applications, including data and communication; and consumer, automotive, and industrial electronics, as well as IoT and smart applications. Weikeng Industrial Co., Ltd. was incorporated in 1977 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 | 70,892,413 0.87% | 70,281,179 -2.93% | 72,404,886 23.95% | |||||||
Cost of revenue | 68,997,195 | 67,552,714 | 69,888,844 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,895,218 | 2,728,465 | 2,516,042 | |||||||
NOPBT Margin | 2.67% | 3.88% | 3.47% | |||||||
Operating Taxes | 260,569 | 631,020 | 730,180 | |||||||
Tax Rate | 13.75% | 23.13% | 29.02% | |||||||
NOPAT | 1,634,649 | 2,097,445 | 1,785,862 | |||||||
Net income | 786,767 -53.70% | 1,699,134 -1.28% | 1,721,140 146.12% | |||||||
Dividends | (1,312,988) | (1,270,232) | (494,508) | |||||||
Dividend yield | 9.16% | 10.29% | 3.61% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,842,376 | 14,769,644 | 11,131,208 | |||||||
Long-term debt | 2,222,155 | 2,335,405 | 638,628 | |||||||
Deferred revenue | 122,222 | |||||||||
Other long-term liabilities | 84,204 | 111,310 | 181 | |||||||
Net debt | 14,575,664 | 14,184,453 | 9,462,789 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,081,224 | (4,193,408) | (708,664) | |||||||
CAPEX | (30,045) | (14,510) | (18,651) | |||||||
Cash from investing activities | (84,296) | (59,202) | (11,824) | |||||||
Cash from financing activities | (1,413,703) | 4,226,098 | 616,739 | |||||||
FCF | 1,638,752 | (4,059,151) | (1,210,964) | |||||||
Balance | ||||||||||
Cash | 2,411,582 | 2,840,151 | 2,267,214 | |||||||
Long term investments | 77,285 | 80,445 | 39,833 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 7,346,717 | 7,853,441 | 6,754,448 | |||||||
Invested Capital | 25,617,784 | 25,769,302 | 19,229,727 | |||||||
ROIC | 6.36% | 9.32% | 9.85% | |||||||
ROCE | 7.16% | 10.24% | 12.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 496,160 | 469,375 | 428,599 | |||||||
Price | 28.90 9.89% | 26.30 -17.68% | 31.95 66.41% | |||||||
Market cap | 14,339,024 16.16% | 12,344,562 -9.85% | 13,693,738 87.32% | |||||||
EV | 28,914,688 | 26,529,016 | 23,156,527 | |||||||
EBITDA | 2,076,868 | 2,922,180 | 2,700,392 | |||||||
EV/EBITDA | 13.92 | 9.08 | 8.58 | |||||||
Interest | 937,320 | 448,796 | 169,048 | |||||||
Interest/NOPBT | 49.46% | 16.45% | 6.72% |