XTAI3305
Market cap259mUSD
Dec 24, Last price
64.20TWD
1D
-0.47%
1Q
-14.40%
Jan 2017
101.57%
Name
Shenmao Technology Inc
Chart & Performance
Profile
Shenmao Technology Inc. manufactures and sells solder materials in the Taiwan, Mainland China, Thailand, Malaysia, and internationally. It offers SMT assembly materials, including tin lead, lead-free, water soluble, package on package, low temperature, and halogen free solder pastes, as well as adhesives; and semiconductor packaging materials, such as BGA spheres and bumping solder pastes. The company also provides wave solder assembly products comprising solder bars, cored solder wires, lead free solder wires, and halogens free solder wires; liquid fluxes; solder preforms and ribbons; and PV ribbons. It serves manufacturers of electronic computers, network communications, and consumer electronic products. Shenmao Technology Inc. was founded in 1973 and is headquartered in Taoyuan, 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 | 6,118,600 -27.32% | 8,418,782 1.77% | 8,272,123 56.65% | |||||||
Cost of revenue | 5,790,597 | 8,005,862 | 7,390,083 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 328,003 | 412,920 | 882,040 | |||||||
NOPBT Margin | 5.36% | 4.90% | 10.66% | |||||||
Operating Taxes | 145,295 | 145,441 | 275,551 | |||||||
Tax Rate | 44.30% | 35.22% | 31.24% | |||||||
NOPAT | 182,708 | 267,479 | 606,489 | |||||||
Net income | 229,624 -56.74% | 530,834 -13.26% | 611,972 243.26% | |||||||
Dividends | (263,492) | (328,518) | (176,514) | |||||||
Dividend yield | 2.78% | 6.26% | 1.64% | |||||||
Proceeds from repurchase of equity | 11,016 | 1,268,984 | ||||||||
BB yield | -0.12% | -11.81% | ||||||||
Debt | ||||||||||
Debt current | 2,057,505 | 2,246,059 | 2,854,500 | |||||||
Long-term debt | 768,283 | 249,195 | 332,559 | |||||||
Deferred revenue | 8,995 | |||||||||
Other long-term liabilities | 10,758 | 20,635 | 12,180 | |||||||
Net debt | (194,778) | 135,289 | 1,651,983 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 711,648 | 1,475,308 | (730,033) | |||||||
CAPEX | (113,397) | (68,317) | (111,261) | |||||||
Cash from investing activities | (129,441) | 164,747 | (288,826) | |||||||
Cash from financing activities | 121,978 | (1,025,637) | 1,008,256 | |||||||
FCF | 500,675 | 1,472,543 | (893,024) | |||||||
Balance | ||||||||||
Cash | 1,987,280 | 1,350,968 | 745,277 | |||||||
Long term investments | 1,033,286 | 1,008,997 | 789,799 | |||||||
Excess cash | 2,714,636 | 1,939,026 | 1,121,470 | |||||||
Stockholders' equity | 3,415,039 | 2,822,662 | 2,723,191 | |||||||
Invested Capital | 4,845,211 | 5,241,151 | 6,412,604 | |||||||
ROIC | 3.62% | 4.59% | 10.78% | |||||||
ROCE | 4.15% | 5.46% | 11.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 132,381 | 132,313 | 132,514 | |||||||
Price | 71.60 80.58% | 39.65 -51.11% | 81.10 182.58% | |||||||
Market cap | 9,478,480 80.67% | 5,246,210 -51.18% | 10,746,885 215.34% | |||||||
EV | 9,307,013 | 5,534,868 | 12,624,375 | |||||||
EBITDA | 406,471 | 485,569 | 950,238 | |||||||
EV/EBITDA | 22.90 | 11.40 | 13.29 | |||||||
Interest | 54,338 | 55,284 | 31,859 | |||||||
Interest/NOPBT | 16.57% | 13.39% | 3.61% |