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XTAI3043
Market cap49mUSD
Dec 23, Last price  
41.80TWD
1D
-3.02%
1Q
21.87%
Jan 2017
298.10%
Name

Powercom Co Ltd

Chart & Performance

D1W1MN
XTAI:3043 chart
P/E
—
P/S
1.23
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
4.69%
Revenues
1.33b
+5.03%
2,774,573,0006,571,638,0003,614,252,0002,301,519,0001,820,525,0001,585,134,0001,418,977,0001,240,111,0001,176,809,0001,055,335,0001,209,349,0001,039,271,000998,240,0001,263,400,0001,326,941,000
Net income
-5m
L
-150,591,000622,011,000-1,356,761,000-1,111,624,000-485,191,000-161,436,000-66,060,000-59,484,000-56,364,000-3,792,00076,714,000-46,614,00023,270,000103,556,000-4,822,000
CFO
131m
+532.82%
-89,765,000526,420,000-724,612,000201,022,000303,730,000147,790,00080,366,00056,289,00016,659,00011,815,00039,879,000-9,581,000-33,004,00020,688,000130,918,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,326,941
5.03%
1,263,400
26.56%
998,240
-3.95%
Cost of revenue
1,269,745
1,215,613
1,061,451
Unusual Expense (Income)
NOPBT
57,196
47,787
(63,211)
NOPBT Margin
4.31%
3.78%
Operating Taxes
8,876
(634)
332
Tax Rate
15.52%
NOPAT
48,320
48,421
(63,543)
Net income
(4,822)
-104.66%
103,556
345.02%
23,270
-149.92%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
165,037
201,330
158,433
Long-term debt
4,796
9,230
Deferred revenue
Other long-term liabilities
5,442
13,731
24,539
Net debt
(265,313)
(116,672)
59,486
Cash flow
Cash from operating activities
130,918
20,688
(33,004)
CAPEX
(4,606)
(9,379)
(12,770)
Cash from investing activities
(2,114)
49,474
19,227
Cash from financing activities
(18,537)
25,010
(4,399)
FCF
53,133
(45,845)
(133,145)
Balance
Cash
259,373
149,231
61,272
Long term investments
175,773
178,001
37,675
Excess cash
368,799
264,062
49,035
Stockholders' equity
394,441
398,400
(693,995)
Invested Capital
198,519
349,399
977,093
ROIC
17.64%
7.30%
ROCE
10.08%
7.79%
EV
Common stock shares outstanding
38,976
38,976
38,976
Price
37.10
36.40%
27.20
36.68%
19.90
-21.96%
Market cap
1,446,010
36.40%
1,060,147
36.68%
775,622
-21.96%
EV
1,150,883
911,425
804,248
EBITDA
70,074
68,814
(47,750)
EV/EBITDA
16.42
13.24
Interest
17,740
14,004
9,822
Interest/NOPBT
31.02%
29.31%