XTAI3338
Market cap171mUSD
Dec 23, Last price
63.90TWD
1D
2.08%
1Q
-7.79%
Jan 2017
92.70%
Name
Taisol Electronics Co Ltd
Chart & Performance
Profile
TaiSol Electronics Co., Ltd. designs, manufactures, and sells thermal management, connectors, and mobile commerce solutions in Taiwan, China, Japan, and the United States. The company offers thermal management solutions, including heat sinks, thermal modules, heat pipes, vapor chambers, and liquid cooling system. Further, it provides connectors and radiators, computer electrical and electronic connectors, wires and cables, and magnesium-aluminum alloy parts. TaiSol Electronics Co., Ltd. was founded in 1983 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 | 3,811,775 -16.56% | 4,568,318 -8.24% | 4,978,281 -5.30% | |||||||
Cost of revenue | 3,545,169 | 4,292,212 | 4,698,024 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 266,606 | 276,106 | 280,257 | |||||||
NOPBT Margin | 6.99% | 6.04% | 5.63% | |||||||
Operating Taxes | 75,666 | 98,578 | 68,386 | |||||||
Tax Rate | 28.38% | 35.70% | 24.40% | |||||||
NOPAT | 190,940 | 177,528 | 211,871 | |||||||
Net income | 243,294 -9.04% | 267,477 42.69% | 187,449 -16.78% | |||||||
Dividends | (174,916) | (131,862) | (158,100) | |||||||
Dividend yield | 2.97% | 4.68% | 3.16% | |||||||
Proceeds from repurchase of equity | (17,253) | (43,735) | ||||||||
BB yield | 0.61% | 0.87% | ||||||||
Debt | ||||||||||
Debt current | 5,104 | 34,806 | 273,318 | |||||||
Long-term debt | 7,744 | 44,778 | 116,848 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,818 | 12,859 | 13,079 | |||||||
Net debt | (1,148,278) | (685,019) | (27,985) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 670,430 | 811,098 | 299,102 | |||||||
CAPEX | (48,399) | (33,605) | (75,142) | |||||||
Cash from investing activities | (206,906) | (52,766) | (110,425) | |||||||
Cash from financing activities | (211,221) | (425,912) | (431,908) | |||||||
FCF | 500,746 | 637,326 | 203,205 | |||||||
Balance | ||||||||||
Cash | 1,161,126 | 764,603 | 418,151 | |||||||
Long term investments | ||||||||||
Excess cash | 970,537 | 536,187 | 169,237 | |||||||
Stockholders' equity | 1,588,007 | 1,544,109 | 1,383,926 | |||||||
Invested Capital | 933,830 | 1,267,372 | 1,789,356 | |||||||
ROIC | 17.35% | 11.62% | 11.96% | |||||||
ROCE | 13.06% | 14.43% | 13.54% | |||||||
EV | ||||||||||
Common stock shares outstanding | 87,665 | 90,013 | 91,184 | |||||||
Price | 67.20 114.70% | 31.30 -42.99% | 54.90 -11.88% | |||||||
Market cap | 5,891,088 109.10% | 2,817,407 -43.72% | 5,006,002 -11.73% | |||||||
EV | 4,742,810 | 2,132,388 | 4,978,017 | |||||||
EBITDA | 377,188 | 443,690 | 469,720 | |||||||
EV/EBITDA | 12.57 | 4.81 | 10.60 | |||||||
Interest | 1,623 | 8,879 | 11,585 | |||||||
Interest/NOPBT | 0.61% | 3.22% | 4.13% |