XTAI3044
Market cap3.20bUSD
Dec 20, Last price
198.50TWD
1D
2.06%
1Q
1.02%
Jan 2017
172.66%
Name
Tripod Technology Corp
Chart & Performance
Profile
Tripod Technology Corporation processes, manufactures, and sells printed circuit boards (PCBs) and other related components in Taiwan, China, Vietnam, Thailand, South Korea, Malaysia, and internationally. The company offers various PCBs for use in memory modules, TFT-LCDs, hard disk drives, notebook computers, and server/work stations, as well as handsets and automotive products; and other services. It also engages in the manufacture and wholesale of chemical materials and electronic parts; trading of PCBs and raw materials of electronic parts; manufacture of electronic cash registers; and wholesale, import, and export of electronic products. In addition, the company is also involved in the development, sale, and rental of commercial housing and own-built commercial housing; and investment activities. Further, it provides management services. Tripod Technology Corporation was founded in 1991 and is headquartered in Taoyuan, 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 | 58,862,104 -10.52% | 65,784,237 4.42% | 62,999,989 13.42% | |||||||
Cost of revenue | 52,492,013 | 59,081,129 | 56,369,017 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,370,091 | 6,703,108 | 6,630,972 | |||||||
NOPBT Margin | 10.82% | 10.19% | 10.53% | |||||||
Operating Taxes | 2,015,361 | 1,624,191 | 1,639,489 | |||||||
Tax Rate | 31.64% | 24.23% | 24.72% | |||||||
NOPAT | 4,354,730 | 5,078,917 | 4,991,483 | |||||||
Net income | 6,061,791 -2.23% | 6,200,335 5.84% | 5,858,365 -4.36% | |||||||
Dividends | (3,915,764) | (3,679,241) | (3,863,203) | |||||||
Dividend yield | 3.80% | 7.37% | 5.84% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,086,157 | 7,660,412 | 16,398,463 | |||||||
Long-term debt | 308,564 | 246,483 | 244,571 | |||||||
Deferred revenue | 106,003 | |||||||||
Other long-term liabilities | 84,399 | 103,398 | 20,053 | |||||||
Net debt | (17,598,687) | (9,661,764) | (4,533,025) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 15,926,143 | 12,842,518 | 4,534,557 | |||||||
CAPEX | (3,336,559) | (4,071,309) | (8,509,407) | |||||||
Cash from investing activities | (4,229,862) | (3,835,781) | (10,690,160) | |||||||
Cash from financing activities | (5,933,312) | (13,047,430) | (1,518,700) | |||||||
FCF | 8,019,675 | 6,241,378 | (4,941,576) | |||||||
Balance | ||||||||||
Cash | 22,807,461 | 15,237,947 | 19,013,674 | |||||||
Long term investments | 1,185,947 | 2,330,712 | 2,162,385 | |||||||
Excess cash | 21,050,303 | 14,279,447 | 18,026,060 | |||||||
Stockholders' equity | 43,217,266 | 41,836,602 | 37,986,622 | |||||||
Invested Capital | 28,806,366 | 34,444,063 | 35,399,002 | |||||||
ROIC | 13.77% | 14.54% | 16.46% | |||||||
ROCE | 11.76% | 12.76% | 11.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 529,121 | 531,195 | 531,071 | |||||||
Price | 195.00 107.45% | 94.00 -24.50% | 124.50 5.06% | |||||||
Market cap | 103,178,595 106.64% | 49,932,330 -24.48% | 66,118,340 4.57% | |||||||
EV | 85,587,739 | 40,278,289 | 61,592,772 | |||||||
EBITDA | 11,540,771 | 11,715,400 | 10,683,099 | |||||||
EV/EBITDA | 7.42 | 3.44 | 5.77 | |||||||
Interest | 185,451 | 227,724 | 101,034 | |||||||
Interest/NOPBT | 2.91% | 3.40% | 1.52% |