XTAI3040
Market cap94mUSD
Dec 25, Last price
52.10TWD
1D
2.20%
1Q
8.10%
Jan 2017
28.50%
Name
Global View Co Ltd
Chart & Performance
Profile
Global View Co., Ltd. manufactures and sells electronic dictionaries in Taiwan and Mainland China. It offers electronic dictionary products under the Wenquxing and Harbin brand names. The company also engages in property leasing activity. Global View Co., Ltd. was incorporated in 1986 and is based in New 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 | 158,645 1.81% | 155,828 -9.15% | 171,529 10.77% | |||||||
Cost of revenue | 84,915 | 82,944 | 103,606 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 73,730 | 72,884 | 67,923 | |||||||
NOPBT Margin | 46.47% | 46.77% | 39.60% | |||||||
Operating Taxes | 35,285 | 37,074 | 44,591 | |||||||
Tax Rate | 47.86% | 50.87% | 65.65% | |||||||
NOPAT | 38,445 | 35,810 | 23,332 | |||||||
Net income | 64,208 -36.36% | 100,898 -18.64% | 124,020 -68.94% | |||||||
Dividends | (126,000) | (126,000) | (359,100) | |||||||
Dividend yield | 6.66% | 6.81% | 14.97% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | (14,707) | (19,477) | ||||||||
Long-term debt | (14,707) | (19,477) | ||||||||
Deferred revenue | 14,707 | 19,477 | ||||||||
Other long-term liabilities | 33,973 | 40,121 | 39,466 | |||||||
Net debt | (1,336,920) | (1,185,136) | (1,123,115) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 117,142 | 47,034 | 49,699 | |||||||
CAPEX | (320) | (38) | (397) | |||||||
Cash from investing activities | (211,133) | 307,325 | 155,726 | |||||||
Cash from financing activities | (132,148) | (125,345) | (361,726) | |||||||
FCF | 43,852 | 20,273 | 33,379 | |||||||
Balance | ||||||||||
Cash | 290,472 | 375,997 | 418,612 | |||||||
Long term investments | 1,046,448 | 779,725 | 665,549 | |||||||
Excess cash | 1,328,988 | 1,147,931 | 1,075,585 | |||||||
Stockholders' equity | 1,502,730 | 1,294,472 | 1,470,536 | |||||||
Invested Capital | 216,833 | 341,599 | 583,763 | |||||||
ROIC | 13.77% | 7.74% | 4.21% | |||||||
ROCE | 4.66% | 4.83% | 4.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 63,032 | 63,047 | 63,056 | |||||||
Price | 30.00 2.21% | 29.35 -22.86% | 38.05 -1.42% | |||||||
Market cap | 1,890,960 2.19% | 1,850,429 -22.88% | 2,399,281 -1.52% | |||||||
EV | 554,040 | 501,150 | 1,106,093 | |||||||
EBITDA | 84,009 | 81,837 | 85,508 | |||||||
EV/EBITDA | 6.60 | 6.12 | 12.94 | |||||||
Interest | 5 | 22,360 | ||||||||
Interest/NOPBT | 0.01% | 30.68% |