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XTAI
3043
Market cap34mUSD
May 29, Last price  
26.80TWD
1D
-1.48%
1Q
-24.86%
Jan 2017
153.33%
Name

Powercom Co Ltd

Chart & Performance

D1W1MN
P/E
28.09
P/S
1.18
EPS
0.95
Div Yield, %
—
Shrs. gr., 5y
0.55%
Rev. gr., 5y
-6.11%
Revenues
882m
-33.49%
2,774,573,0006,571,638,0003,614,252,0002,301,519,0001,820,525,0001,585,134,0001,418,977,0001,240,111,0001,176,809,0001,055,335,0001,209,349,0001,039,271,000998,240,0001,263,400,0001,326,941,000882,491,000
Net income
37m
P
-150,591,000622,011,000-1,356,761,000-1,111,624,000-485,191,000-161,436,000-66,060,000-59,484,000-56,364,000-3,792,00076,714,000-46,614,00023,270,000103,556,000-4,822,00037,185,000
CFO
82m
-36.99%
-89,765,000526,420,000-724,612,000201,022,000303,730,000147,790,00080,366,00056,289,00016,659,00011,815,00039,879,000-9,581,000-33,004,00020,688,000130,918,00082,492,000
Dividend
Nov 14, 20111.028037 TWD/sh

Profile

Powercom Co., Ltd provides power solution in Taiwan and internationally. It offers online and offline uninterruptible power supply (UPS), three phase UPS, line-interactive UPS, functional UPS, accessories, auto voltage regulator, inverter, and other products. The company was founded in 1987 and is headquartered in New Taipei City, Taiwan.
URL
https://www.upspowercom.com/
IPO date
Mar 29, 2001
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
882,491
-33.49%
1,326,941
5.03%
1,263,400
26.56%
Cost of revenue
880,063
1,269,745
1,215,613
Unusual Expense (Income)
NOPBT
2,428
57,196
47,787
NOPBT Margin
0.28%
4.31%
3.78%
Operating Taxes
7,939
8,876
(634)
Tax Rate
326.98%
15.52%
NOPAT
(5,511)
48,320
48,421
Net income
37,185
-871.15%
(4,822)
-104.66%
103,556
345.02%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
151,900
165,037
201,330
Long-term debt
316
4,796
9,230
Deferred revenue
Other long-term liabilities
1,284
5,442
13,731
Net debt
(126,760)
(265,313)
(116,672)
Cash flow
Cash from operating activities
82,492
130,918
20,688
CAPEX
(564)
(4,606)
(9,379)
Cash from investing activities
(657)
(2,114)
49,474
Cash from financing activities
(60,252)
(18,537)
25,010
FCF
4,989
53,133
(45,845)
Balance
Cash
278,976
259,373
149,231
Long term investments
175,773
178,001
Excess cash
234,851
368,799
264,062
Stockholders' equity
280,717
394,441
398,400
Invested Capital
523,830
198,519
349,399
ROIC
17.64%
7.30%
ROCE
0.32%
10.08%
7.79%
EV
Common stock shares outstanding
40,068
38,976
38,976
Price
37.80
1.89%
37.10
36.40%
27.20
36.68%
Market cap
1,514,570
4.74%
1,446,010
36.40%
1,060,147
36.68%
EV
1,360,434
1,150,883
911,425
EBITDA
15,217
70,074
68,814
EV/EBITDA
89.40
16.42
13.24
Interest
16,752
17,740
14,004
Interest/NOPBT
689.95%
31.02%
29.31%