XTAI
3055
Market cap249mUSD
Jul 15, Last price
64.20TWD
1D
2.72%
1Q
32.64%
Jan 2017
272.17%
IPO
136.73%
Name
Spirox Corp
Chart & Performance
Profile
Spirox Corporation provides integrated solutions to the semiconductor, electronics manufacturing, telecom, and automobile markets worldwide. The company offers wafer level test handlers, tri-temp strip level test systems, motion simulators, thermal chuck systems, warpage adjustment systems, high-resolution emission microscopes, thermal and inverted emission microscopes, electrostatic discharge (ESD) test-wafer, ESD/latch-up test-package level, TLP tester, semiconductor test systems, CDMs, semiconductor packages and PCB inspection equipment, mass production test handlers, power module handlers, semiconductor probe equipment, AC and DC test systems, fluxless reflow and wet blaster systems, wafer inspection systems, FE/BE dockings, direct dock systems, hander interface board locks, stiffeners, and LCD driver IC test systems. It also provides reliability testing, ESD testing, failure analysis, circuit edit, and functional safety certification consulting services. The company was founded in 1987 and is headquartered in Hsinchu 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 | 673,273 -49.86% | 1,342,715 -29.87% | 1,914,645 -27.65% | |||||||
Cost of revenue | 964,128 | 1,503,593 | 2,335,490 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (290,855) | (160,878) | (420,845) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (15,297) | 10,221 | 53,555 | |||||||
Tax Rate | ||||||||||
NOPAT | (275,558) | (171,099) | (474,400) | |||||||
Net income | (251,519) 348.46% | (56,085) -123.35% | 240,156 -166.90% | |||||||
Dividends | (113,582) | (113,955) | (22,342) | |||||||
Dividend yield | 1.50% | 2.55% | 0.80% | |||||||
Proceeds from repurchase of equity | (94,842) | 8,229 | 38,155 | |||||||
BB yield | 1.25% | -0.18% | -1.37% | |||||||
Debt | ||||||||||
Debt current | 69,783 | 352,974 | 239,314 | |||||||
Long-term debt | 29,534 | 81,285 | 251,070 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 3,956 | 5,851 | 6,110 | |||||||
Net debt | (1,292,468) | (1,085,374) | (663,932) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (208,675) | 137,857 | 253,174 | |||||||
CAPEX | (12,339) | (24,025) | (151,346) | |||||||
Cash from investing activities | 551,440 | 615,000 | (245,214) | |||||||
Cash from financing activities | (574,125) | (396,007) | 63,566 | |||||||
FCF | (282,134) | 594,053 | 83,187 | |||||||
Balance | ||||||||||
Cash | 1,399,901 | 2,284,369 | 1,873,183 | |||||||
Long term investments | (8,116) | (764,736) | (718,867) | |||||||
Excess cash | 1,358,121 | 1,452,497 | 1,058,584 | |||||||
Stockholders' equity | 1,139,319 | 1,674,751 | 2,481,096 | |||||||
Invested Capital | 1,079,912 | 1,571,768 | 2,256,195 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 121,993 | 114,154 | 112,570 | |||||||
Price | 62.20 58.67% | 39.20 58.38% | 24.75 -17.22% | |||||||
Market cap | 7,587,936 69.57% | 4,474,837 60.61% | 2,786,108 -3.66% | |||||||
EV | 6,344,114 | 3,726,705 | 2,179,080 | |||||||
EBITDA | (237,195) | (117,811) | (207,603) | |||||||
EV/EBITDA | ||||||||||
Interest | 5,406 | 10,416 | 25,796 | |||||||
Interest/NOPBT |