XTAI
3049
Market cap160mUSD
Aug 01, Last price
5.98TWD
1D
-0.17%
1Q
-14.45%
Jan 2017
-29.22%
IPO
-80.20%
Name
HannsTouch Solution Inc
Chart & Performance
Profile
HannsTouch Solution Incorporated manufactures and sells touch panels in Taiwan, South Korea, China, and Europe. The company offers touching solutions for AMOLED and LCD monitors, wearable devices, cellphones, tablets, laptops, one-piece forming PC and industrial monitors, etc.; and TFT backplane solutions for RFID, e-book, e-board, etc. It also engages in the leasing of properties; hotel business; and food and beverage services. The company was incorporated in 1999 and is based in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,466,434 10.11% | 1,331,826 -44.64% | 2,405,963 -36.28% | |||||||
Cost of revenue | 2,405,058 | 2,397,523 | 2,502,717 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (938,624) | (1,065,697) | (96,754) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 9,945 | 3,601 | (15,027) | |||||||
Tax Rate | ||||||||||
NOPAT | (948,569) | (1,069,298) | (81,727) | |||||||
Net income | (877,982) -2.42% | (899,775) -3,732.23% | 24,772 -97.52% | |||||||
Dividends | (282,432) | |||||||||
Dividend yield | 3.85% | |||||||||
Proceeds from repurchase of equity | (71) | (30,530) | (18,264) | |||||||
BB yield | 0.00% | 0.39% | 0.25% | |||||||
Debt | ||||||||||
Debt current | 476,815 | 402,054 | 203,265 | |||||||
Long-term debt | 4,123,578 | 4,218,891 | 4,374,100 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 18,693 | 18,693 | 18,693 | |||||||
Net debt | 2,519,757 | 1,160,600 | 1,894,151 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (287,332) | (32,424) | 777,496 | |||||||
CAPEX | (203,472) | (415,801) | (592,220) | |||||||
Cash from investing activities | (639,520) | 17,638 | 577,520 | |||||||
Cash from financing activities | (28,555) | 32,296 | (1,384,188) | |||||||
FCF | (420,545) | (471,504) | 33,834 | |||||||
Balance | ||||||||||
Cash | 1,520,807 | 2,513,227 | 2,781,933 | |||||||
Long term investments | 559,829 | 947,118 | (98,719) | |||||||
Excess cash | 2,007,314 | 3,393,754 | 2,562,916 | |||||||
Stockholders' equity | 7,951,008 | 8,835,191 | 10,089,528 | |||||||
Invested Capital | 10,376,033 | 10,243,378 | 11,951,097 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 807,208 | 802,377 | 806,992 | |||||||
Price | 9.08 -5.91% | 9.65 6.16% | 9.09 -47.30% | |||||||
Market cap | 7,329,450 -5.34% | 7,742,938 5.55% | 7,335,557 -47.54% | |||||||
EV | 10,368,096 | 9,462,570 | 9,844,072 | |||||||
EBITDA | (222,786) | (96,663) | 796,323 | |||||||
EV/EBITDA | 12.36 | |||||||||
Interest | 65,479 | 62,104 | 50,853 | |||||||
Interest/NOPBT |