XTAI3296
Market cap89mUSD
Dec 24, Last price
30.30TWD
1D
-5.75%
1Q
16.54%
Jan 2017
142.40%
Name
Powertech Industrial Co Ltd
Chart & Performance
Profile
Powertech Industrial Co., Ltd., together with its subsidiaries, manufacture and sell electronic circuit power protection and smart home wireless remote control devices, wired and wireless communication equipment, and electronic modules and parts. The company provides IT surge protectors peripherals; power noise filters for audio and video devices; and IOT and smart home power safety systems to control the home power and security systems. It also manufactures and sells power outlets, wires, cables and power cords, plastic covers, circuit board modules, and radios, as well as electrical appliances, power outlets, wires, cables, and computer peripherals; and provides after-sales services. In addition, it engages in the investment, and trading and leasing activities; and provision of management consultancy services. It serves in the United States, Asia, Europe, Australia, and internationally. Powertech Industrial Co., Ltd. was incorporated in 2000 and is headquartered in New Taipei City, 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 | 1,490,174 -41.76% | 2,558,533 -19.90% | 3,194,154 27.17% | |||||||
Cost of revenue | 1,584,049 | 2,635,420 | 3,351,502 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (93,875) | (76,887) | (157,348) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (2,705) | 20,551 | (3,713) | |||||||
Tax Rate | ||||||||||
NOPAT | (91,170) | (97,438) | (153,635) | |||||||
Net income | (87,698) 31.32% | (66,783) -57.80% | (158,253) -490.82% | |||||||
Dividends | (22,247) | |||||||||
Dividend yield | 1.21% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 337,356 | 397,880 | 218,547 | |||||||
Long-term debt | 393,926 | 558,776 | 665,691 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 9,786 | 11,657 | 15,411 | |||||||
Net debt | 88,459 | 385,315 | 460,826 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 224,933 | 103,582 | (224,734) | |||||||
CAPEX | (45,548) | (99,814) | (209,752) | |||||||
Cash from investing activities | (30,205) | (78,654) | (204,169) | |||||||
Cash from financing activities | (137,831) | 97,588 | (67,158) | |||||||
FCF | 254,791 | (63,109) | (837,701) | |||||||
Balance | ||||||||||
Cash | 617,747 | 565,494 | 417,451 | |||||||
Long term investments | 25,076 | 5,847 | 5,961 | |||||||
Excess cash | 568,314 | 443,414 | 263,704 | |||||||
Stockholders' equity | 992,269 | 1,098,208 | 1,121,185 | |||||||
Invested Capital | 1,081,203 | 1,447,063 | 1,532,067 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 96,724 | 96,724 | 96,724 | |||||||
Price | 20.30 26.09% | 16.10 -15.49% | 19.05 17.23% | |||||||
Market cap | 1,963,497 26.09% | 1,557,256 -15.49% | 1,842,592 16.62% | |||||||
EV | 2,051,956 | 1,942,571 | 2,303,418 | |||||||
EBITDA | 73,770 | 74,397 | (48,126) | |||||||
EV/EBITDA | 27.82 | 26.11 | ||||||||
Interest | 23,070 | 24,768 | 19,068 | |||||||
Interest/NOPBT |