XTAI
3346
Market cap97mUSD
Aug 01, Last price
23.95TWD
1D
0.84%
1Q
-17.56%
Jan 2017
-60.24%
IPO
41.05%
Name
Laster Tech Co Ltd
Chart & Performance
Profile
Laster Tech Co., Ltd. engages in the manufacture and sale of LED lighting products in Taiwan and internationally. It offers automotive lighting products, including tail lights, brake lights, fog lights, turn signals, side markers, and day time running lamps; industrial, indoor, outdoor, tunnel, and street lighting products; and chip products, such as Lumileds LED chips. The company was founded in 1999 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 9,338,397 10.21% | 8,473,012 28.13% | 6,612,615 16.84% | |||||||
Cost of revenue | 9,021,779 | 8,120,007 | 6,553,939 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 316,618 | 353,005 | 58,676 | |||||||
NOPBT Margin | 3.39% | 4.17% | 0.89% | |||||||
Operating Taxes | 31,110 | 3,134 | (637) | |||||||
Tax Rate | 9.83% | 0.89% | ||||||||
NOPAT | 285,508 | 349,871 | 59,313 | |||||||
Net income | 271,357 -12.69% | 310,800 903.23% | 30,980 -67.79% | |||||||
Dividends | (172,479) | (32,000) | (66,132) | |||||||
Dividend yield | 4.18% | 0.51% | 1.84% | |||||||
Proceeds from repurchase of equity | (1,175,370) | |||||||||
BB yield | 32.68% | |||||||||
Debt | ||||||||||
Debt current | 2,717,763 | 2,180,329 | 2,016,717 | |||||||
Long-term debt | 1,639,277 | 1,176,607 | 1,531,302 | |||||||
Deferred revenue | 1,251,505 | |||||||||
Other long-term liabilities | 3,310 | 16,081 | (1,251,505) | |||||||
Net debt | 1,884,989 | 2,052,637 | 2,200,936 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 744,497 | 176,543 | (195,835) | |||||||
CAPEX | (179,718) | (303,559) | (903,710) | |||||||
Cash from investing activities | (29,178) | (389,654) | (781,216) | |||||||
Cash from financing activities | 412,244 | 74,954 | 1,716,804 | |||||||
FCF | 323,293 | (186,909) | (1,108,840) | |||||||
Balance | ||||||||||
Cash | 2,472,051 | 1,304,299 | 1,400,115 | |||||||
Long term investments | (53,032) | |||||||||
Excess cash | 2,005,131 | 880,648 | 1,016,452 | |||||||
Stockholders' equity | 1,684,413 | 2,670,456 | 1,867,446 | |||||||
Invested Capital | 5,860,826 | 5,631,120 | 5,099,369 | |||||||
ROIC | 4.97% | 6.52% | 1.29% | |||||||
ROCE | 4.18% | 5.42% | 0.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 118,862 | 118,169 | 104,257 | |||||||
Price | 34.70 -34.16% | 52.70 52.75% | 34.50 -21.68% | |||||||
Market cap | 4,124,508 -33.77% | 6,227,506 73.14% | 3,596,866 -18.59% | |||||||
EV | 6,009,497 | 8,280,143 | 5,797,802 | |||||||
EBITDA | 601,398 | 622,893 | 303,178 | |||||||
EV/EBITDA | 9.99 | 13.29 | 19.12 | |||||||
Interest | 93,066 | 79,270 | 60,431 | |||||||
Interest/NOPBT | 29.39% | 22.46% | 102.99% |