XTAI3048
Market cap257mUSD
Dec 23, Last price
31.20TWD
1D
1.30%
1Q
-16.58%
Jan 2017
106.76%
Name
Edom Technology Co Ltd
Chart & Performance
Profile
EDOM Technology Co., Ltd. engages in the distribution of electronic parts, computer hardware, software, and equipment in Taiwan. The company offers analog ICs, batteries, connectors, integrated circuits, discrete products, embedded modules, memory products, micro components, non-optical sensors, optoelectronics, passive components, test and measurement products, and other products. It has strategic partnership with PollenTech to enable the delivery of integrated HW & SW system solutions. The company serves automotive, computing, Internet of things, mobile, and networking and data center sectors. EDOM Technology Co., Ltd. was founded in 1996 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 | 107,195,148 -9.70% | 118,707,037 9.67% | 108,236,723 -0.26% | |||||||
Cost of revenue | 105,681,823 | 116,950,505 | 106,622,585 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,513,325 | 1,756,532 | 1,614,138 | |||||||
NOPBT Margin | 1.41% | 1.48% | 1.49% | |||||||
Operating Taxes | 35,966 | 245,467 | 288,097 | |||||||
Tax Rate | 2.38% | 13.97% | 17.85% | |||||||
NOPAT | 1,477,359 | 1,511,065 | 1,326,041 | |||||||
Net income | 6,126 -99.26% | 823,731 -27.32% | 1,133,373 62.55% | |||||||
Dividends | (539,659) | (917,421) | (422,888) | |||||||
Dividend yield | 8.07% | 12.78% | 5.24% | |||||||
Proceeds from repurchase of equity | 862,500 | |||||||||
BB yield | -12.02% | |||||||||
Debt | ||||||||||
Debt current | 7,419,556 | 11,179,177 | 7,390,422 | |||||||
Long-term debt | 975,017 | 1,071,947 | 863,811 | |||||||
Deferred revenue | 5,370 | |||||||||
Other long-term liabilities | 133,784 | 53,168 | 39,386 | |||||||
Net debt | 5,613,992 | 10,048,103 | 5,637,510 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,895,045 | (3,288,419) | (330,462) | |||||||
CAPEX | (58,638) | (51,790) | (37,355) | |||||||
Cash from investing activities | (147,323) | (672,294) | (142,170) | |||||||
Cash from financing activities | (4,329,959) | 3,901,374 | 1,062,238 | |||||||
FCF | 5,992,383 | (4,247,040) | (438,521) | |||||||
Balance | ||||||||||
Cash | 2,130,903 | 1,996,744 | 2,442,281 | |||||||
Long term investments | 649,678 | 206,277 | 174,442 | |||||||
Excess cash | ||||||||||
Stockholders' equity | 3,318,615 | 4,776,685 | 4,182,059 | |||||||
Invested Capital | 13,408,206 | 17,608,355 | 12,341,548 | |||||||
ROIC | 9.53% | 10.09% | 12.29% | |||||||
ROCE | 11.22% | 9.92% | 13.00% | |||||||
EV | ||||||||||
Common stock shares outstanding | 270,284 | 267,283 | 247,478 | |||||||
Price | 24.75 -7.82% | 26.85 -17.64% | 32.60 52.91% | |||||||
Market cap | 6,689,529 -6.79% | 7,176,549 -11.05% | 8,067,783 52.91% | |||||||
EV | 12,303,521 | 17,224,652 | 13,709,129 | |||||||
EBITDA | 1,652,890 | 1,893,397 | 1,704,368 | |||||||
EV/EBITDA | 7.44 | 9.10 | 8.04 | |||||||
Interest | 1,567,445 | 959,266 | 270,094 | |||||||
Interest/NOPBT | 103.58% | 54.61% | 16.73% |