XTAI3047
Market cap213mUSD
Dec 23, Last price
31.30TWD
1D
-2.80%
1Q
-18.28%
Jan 2017
198.10%
Name
Edimax Technology Co Ltd
Chart & Performance
Profile
EDIMAX Technology Co., Ltd. engages in the design, development, manufacture, and marketing of networking solutions to SOHO and SME markets, and businesses in Europe, the United States, Asia, and internationally. It operates through Commercial and Retail Products and Services; Telecommunications Products and Services; and Other Department segments. The company's products include whole home Wi-Fi systems, wireless routers, Wi-Fi range extenders, access points, Wi-Fi bridges, wireless adapters, powerline solutions, home automation systems, network cameras, switches, ADSL modem routers, network adapters, print servers, KVM switches, Wi-Fi antennas, and legacy products, as well as indoor and semi-outdoor air quality detection and monitoring systems. Its products also comprise EDIMAX pro, AP controllers, wireless projection systems, and SFP/Mini GBICs, as well as accessories; and wired broadband routers, hubs/USB hubs, entertainment network solutions, convergence/IP telephony hubs, projector servers, network attached storage devices, bluetooth adaptors, ethernet network access controllers, and WLAN cables and accessories, as well as xDSL routers, load balancer solutions, professional surveillance cameras, VoIP solutions, media converters, home entertainment integration solutions, and other customer-oriented networking applications. The company offers its products primarily through retail and online channels, resellers, and distributors. EDIMAX Technology Co., Ltd. was incorporated in 1986 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 | 4,260,412 -28.55% | 5,963,157 13.64% | 5,247,518 -16.88% | |||||||
Cost of revenue | 4,508,106 | 5,799,513 | 5,276,564 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (247,694) | 163,644 | (29,046) | |||||||
NOPBT Margin | 2.74% | |||||||||
Operating Taxes | 31,925 | 38,763 | 18,048 | |||||||
Tax Rate | 23.69% | |||||||||
NOPAT | (279,619) | 124,881 | (47,094) | |||||||
Net income | (30,958) -112.25% | 252,658 -450.02% | (72,184) -131.76% | |||||||
Dividends | (207,962) | (54,889) | ||||||||
Dividend yield | 6.18% | 2.05% | ||||||||
Proceeds from repurchase of equity | 12,540 | 20,465 | 11,449 | |||||||
BB yield | -0.37% | -0.60% | -0.43% | |||||||
Debt | ||||||||||
Debt current | 263,153 | 816,047 | 662,328 | |||||||
Long-term debt | 2,000,987 | 1,810,247 | 1,837,179 | |||||||
Deferred revenue | 86,028 | |||||||||
Other long-term liabilities | 75,156 | 75,392 | 5 | |||||||
Net debt | 931,791 | 718,020 | 1,187,872 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 335,040 | 490,027 | (771,996) | |||||||
CAPEX | (71,771) | (252,974) | (69,115) | |||||||
Cash from investing activities | (24,956) | (264,873) | (125,791) | |||||||
Cash from financing activities | (837,458) | 306,838 | (117,121) | |||||||
FCF | 12,892 | 40,427 | (781,614) | |||||||
Balance | ||||||||||
Cash | 1,192,673 | 1,707,369 | 1,115,305 | |||||||
Long term investments | 139,676 | 200,905 | 196,330 | |||||||
Excess cash | 1,119,328 | 1,610,116 | 1,049,259 | |||||||
Stockholders' equity | 3,000,944 | 3,218,221 | 2,720,930 | |||||||
Invested Capital | 4,037,922 | 4,362,091 | 4,294,476 | |||||||
ROIC | 2.89% | |||||||||
ROCE | 2.74% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 209,619 | 224,996 | 187,664 | |||||||
Price | 16.05 6.29% | 15.10 5.96% | 14.25 5.17% | |||||||
Market cap | 3,364,385 -0.97% | 3,397,440 27.04% | 2,674,212 6.11% | |||||||
EV | 4,840,433 | 4,910,319 | 4,652,823 | |||||||
EBITDA | (104,110) | 299,136 | 112,099 | |||||||
EV/EBITDA | 16.42 | 41.51 | ||||||||
Interest | 38,321 | 37,793 | 26,567 | |||||||
Interest/NOPBT | 23.09% |