XTAI3308
Market cap41mUSD
Dec 23, Last price
22.65TWD
1D
0.00%
1Q
-4.43%
Jan 2017
108.47%
Name
Bestec Power Electronics Co Ltd
Chart & Performance
Profile
Bestec Power Electronics Co., Ltd. engages in the design, fabrication, marketing, and sale of switching power supply products worldwide. It offers chargers, adapters, and uninterruptible power systems. The company was founded in 1988 and is headquartered in Taoyuan 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 | 538,650 32.23% | 407,370 7.68% | 378,301 14.68% | |||||||
Cost of revenue | 498,144 | 362,782 | 441,228 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 40,506 | 44,588 | (62,927) | |||||||
NOPBT Margin | 7.52% | 10.95% | ||||||||
Operating Taxes | 48,200 | 15,662 | (17,372) | |||||||
Tax Rate | 118.99% | 35.13% | ||||||||
NOPAT | (7,694) | 28,926 | (45,555) | |||||||
Net income | 416,515 681.07% | 53,326 -300.75% | (26,563) -69.62% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 2,027 | |||||||||
BB yield | -0.23% | |||||||||
Debt | ||||||||||
Debt current | 425,741 | 447,723 | 218,825 | |||||||
Long-term debt | 352,157 | 223,378 | 319,031 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 3,141 | 2,958 | 2,150 | |||||||
Net debt | (427,370) | (238,561) | (73,549) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 212,841 | 374,103 | (40,121) | |||||||
CAPEX | (5,361) | (198,779) | (1,026) | |||||||
Cash from investing activities | (41,404) | (246,216) | (3,648) | |||||||
Cash from financing activities | 94,952 | 136,214 | (57,587) | |||||||
FCF | (224,319) | 149,131 | (89,339) | |||||||
Balance | ||||||||||
Cash | 1,205,268 | 909,662 | 599,223 | |||||||
Long term investments | 12,182 | |||||||||
Excess cash | 1,178,336 | 889,294 | 592,490 | |||||||
Stockholders' equity | 1,117,756 | 701,192 | 678,513 | |||||||
Invested Capital | 761,272 | 655,165 | 596,236 | |||||||
ROIC | 4.62% | |||||||||
ROCE | 2.14% | 3.27% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 61,503 | 60,383 | 59,836 | |||||||
Price | 36.35 151.56% | 14.45 -14.60% | 16.92 67.13% | |||||||
Market cap | 2,235,624 156.22% | 872,532 -13.82% | 1,012,415 67.13% | |||||||
EV | 1,808,222 | 637,628 | 952,874 | |||||||
EBITDA | 48,894 | 62,633 | (28,863) | |||||||
EV/EBITDA | 36.98 | 10.18 | ||||||||
Interest | 16,102 | 11,771 | 9,578 | |||||||
Interest/NOPBT | 39.75% | 26.40% |