XTAI3231
Market cap9.39bUSD
Dec 20, Last price
106.00TWD
1D
-0.47%
1Q
4.95%
Jan 2017
350.30%
Name
Wistron Corp
Chart & Performance
Profile
Wistron Corporation, together with its subsidiaries, provides design, manufacturing, testing, and after-sales services for information and communication technology products. The company engages in the research, development, design, manufacture, testing, and sale of desktop computers, notebook computers, motherboards, servers, system platforms, high-speed and multi-function multiple-CPU computer systems, multi-media computers, network computers, consumer-type computers and special computers, microprocessors, CD-ROMs, PDAs, panel PCs, pocket computers, and interface cards. The company also offers video and internet telephones, video conferencing equipment, and telecommunication equipment; digital satellite TV receivers, set-top boxes, digital video decoders, and multi-media appliance products; digital cameras, CD-ROM drives, and DVD-ROM drives; wireless receiver products comprising mobile phones, wireless LAN cards, and Bluetooth communication modules; and LCD TVs and other electronic audio and visual products. In addition, it designs and merchandises computer software and programs; recycles electronic waste; and offers in vitro diagnostic devices, therapeutic equipment, intelligent assistive devices, diagnostic x-ray units, physiological signal diagnostic devices, and medical date systems. Further, the company is involved in the manufacturing, processing, and selling of electronic products for automobiles; maintenance and cleaning of electronics products; and import and export trade operations. It operates in the United States, China, Europe, and internationally. The company was incorporated in 2001 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 | 867,057,007 -11.94% | 984,619,156 14.21% | 862,082,848 2.02% | |||||||
Cost of revenue | 839,666,750 | 957,147,012 | 845,708,210 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 27,390,257 | 27,472,144 | 16,374,638 | |||||||
NOPBT Margin | 3.16% | 2.79% | 1.90% | |||||||
Operating Taxes | 6,055,409 | 5,693,367 | 4,506,466 | |||||||
Tax Rate | 22.11% | 20.72% | 27.52% | |||||||
NOPAT | 21,334,848 | 21,778,777 | 11,868,172 | |||||||
Net income | 11,471,616 -39.68% | 19,017,547 29.13% | 14,727,811 14.10% | |||||||
Dividends | (7,400,801) | (6,257,467) | (6,258,127) | |||||||
Dividend yield | 2.60% | 7.32% | 7.47% | |||||||
Proceeds from repurchase of equity | 567,700 | 113,255 | ||||||||
BB yield | -0.20% | -0.13% | ||||||||
Debt | ||||||||||
Debt current | 101,225,504 | 121,880,656 | 143,802,656 | |||||||
Long-term debt | 37,014,361 | 28,587,393 | 38,341,093 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,758,181 | 2,363,198 | 1,510,827 | |||||||
Net debt | 38,728,573 | 68,875,055 | 97,683,659 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 48,219,022 | 53,440,016 | (21,535,909) | |||||||
CAPEX | (12,961,260) | (14,452,713) | (11,180,295) | |||||||
Cash from investing activities | (14,664,660) | (16,739,185) | (16,597,400) | |||||||
Cash from financing activities | (23,204,648) | (48,366,266) | 44,592,706 | |||||||
FCF | 131,995,615 | (74,471,443) | (39,834,512) | |||||||
Balance | ||||||||||
Cash | 80,661,851 | 85,003,362 | 98,474,485 | |||||||
Long term investments | 18,849,441 | (3,410,368) | (14,014,395) | |||||||
Excess cash | 56,158,442 | 32,362,036 | 41,355,948 | |||||||
Stockholders' equity | 107,560,606 | 105,453,837 | 82,647,180 | |||||||
Invested Capital | 206,964,246 | 233,985,432 | 231,107,385 | |||||||
ROIC | 9.68% | 9.37% | 5.79% | |||||||
ROCE | 10.32% | 10.25% | 5.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 2,884,650 | 2,909,007 | 2,872,982 | |||||||
Price | 98.60 235.37% | 29.40 0.86% | 29.15 -5.97% | |||||||
Market cap | 284,426,490 232.57% | 85,524,806 2.12% | 83,747,425 -5.73% | |||||||
EV | 362,971,753 | 176,670,268 | 195,998,925 | |||||||
EBITDA | 39,735,417 | 38,947,255 | 25,599,747 | |||||||
EV/EBITDA | 9.13 | 4.54 | 7.66 | |||||||
Interest | 8,757,247 | 5,988,155 | 1,880,091 | |||||||
Interest/NOPBT | 31.97% | 21.80% | 11.48% |