XTAI3419
Market cap65mUSD
Dec 23, Last price
17.80TWD
1D
0.28%
1Q
9.54%
Jan 2017
8.21%
IPO
-29.92%
Name
Wha Yu Industrial Co Ltd
Chart & Performance
Profile
Wha Yu Industrial Co., Ltd. provides antenna products for wireless transmission industry in Taiwan. The company offers telecommunication BTS, in building coverage optimization, outdoor coverage optimization, GPS, automotive, Wi-Fi, LTE, walkie talkie, various embedded, military, maritime, telematics, mmWave active, handheld game console, small cell, and dispenser antennas, as well as electronic cables and BSD blind spot detection radars. It also provides electronic manufacturing services. The company was founded in 1981 and is headquartered in Hsinchu 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 | 1,401,492 -29.26% | 1,981,157 25.35% | 1,580,533 10.76% | |||||||
Cost of revenue | 1,586,697 | 1,975,736 | 1,645,425 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (185,205) | 5,421 | (64,892) | |||||||
NOPBT Margin | 0.27% | |||||||||
Operating Taxes | 3,140 | (5,187) | (7,635) | |||||||
Tax Rate | ||||||||||
NOPAT | (188,345) | 10,608 | (57,257) | |||||||
Net income | (120,065) -459.17% | 33,428 -202.20% | (32,710) -164.95% | |||||||
Dividends | (24,096) | (60,240) | ||||||||
Dividend yield | 1.10% | 1.96% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 130,509 | 119,691 | 148,337 | |||||||
Long-term debt | 250,290 | 317,156 | 353,682 | |||||||
Deferred revenue | 5,409 | 7,311 | 8,857 | |||||||
Other long-term liabilities | 9,896 | 9,298 | 67 | |||||||
Net debt | (176,058) | 116,882 | (156,683) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 184,948 | 18,283 | (96,642) | |||||||
CAPEX | (76,365) | (73,063) | (164,988) | |||||||
Cash from investing activities | 163,049 | (69,609) | (135,382) | |||||||
Cash from financing activities | (85,281) | (64,981) | 74,266 | |||||||
FCF | 255,486 | (327,497) | (263,207) | |||||||
Balance | ||||||||||
Cash | 521,756 | 272,902 | 382,310 | |||||||
Long term investments | 35,101 | 47,063 | 276,392 | |||||||
Excess cash | 486,782 | 220,907 | 579,675 | |||||||
Stockholders' equity | 1,205,782 | 1,378,144 | 1,274,251 | |||||||
Invested Capital | 1,238,502 | 1,733,777 | 1,350,328 | |||||||
ROIC | 0.69% | |||||||||
ROCE | 0.28% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 120,481 | 120,657 | 120,481 | |||||||
Price | 18.20 -1.09% | 18.40 -27.98% | 25.55 22.54% | |||||||
Market cap | 2,192,754 -1.23% | 2,220,089 -27.88% | 3,078,290 22.54% | |||||||
EV | 2,032,992 | 2,358,946 | 2,924,636 | |||||||
EBITDA | (107,997) | 78,582 | (15,274) | |||||||
EV/EBITDA | 30.02 | |||||||||
Interest | 13,154 | 7,609 | 2,968 | |||||||
Interest/NOPBT | 140.36% |