XTAI3432
Market cap23mUSD
Dec 23, Last price
18.40TWD
1D
6.36%
1Q
-18.40%
Jan 2017
48.39%
IPO
-58.18%
Name
Tai Twun Enterprise Co Ltd
Chart & Performance
Profile
Tai Twun Enterprise Co., Ltd. manufactures and sells electronic components comprising electronic and communication terminals and connectors. The company offers cooler and heat pipe components; single card, IO, FPC, board, and battery connectors; and other components that are used in NB PC, mobile phone, 3.5G HSDPA, MFP printer, DVD, and LCD TV applications. It also provides consumer electronics products, such as AC USB adaptors, car chargers, and USB card readers. Tai Twun Enterprise Co., Ltd. was founded in 1988 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 16,567 -12.49% | 18,932 -48.45% | 36,728 16.47% | |||||||
Cost of revenue | 44,916 | 43,635 | 56,970 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (28,349) | (24,703) | (20,242) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 171,980 | (292,790) | 14,873 | |||||||
Tax Rate | ||||||||||
NOPAT | (200,329) | 268,087 | (35,115) | |||||||
Net income | (191,629) -83.62% | (1,170,230) -2,153.90% | 56,976 75.00% | |||||||
Dividends | (33,293) | (16,646) | ||||||||
Dividend yield | 5.03% | 3.02% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 11,127 | 38,107 | 39,824 | |||||||
Long-term debt | 38,033 | 1,681 | 2,699 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10 | 10 | 10 | |||||||
Net debt | (196,357) | (118,855) | (120,716) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 43,446 | (22,182) | 75,357 | |||||||
CAPEX | (5) | |||||||||
Cash from investing activities | (135,894) | 8,500 | 9,684 | |||||||
Cash from financing activities | 10,049 | (37,611) | (62,478) | |||||||
FCF | (131,637) | 202,334 | (32,160) | |||||||
Balance | ||||||||||
Cash | 245,517 | 134,996 | 1,631,484 | |||||||
Long term investments | 23,647 | (1,468,245) | ||||||||
Excess cash | 244,689 | 157,696 | 161,403 | |||||||
Stockholders' equity | 130,464 | 309,627 | 1,425,316 | |||||||
Invested Capital | 181,812 | 323,410 | 1,470,037 | |||||||
ROIC | 29.90% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 19,464 | 36,000 | 36,105 | |||||||
Price | 10.90 -40.76% | 18.40 20.66% | 15.25 13.81% | |||||||
Market cap | 212,153 -67.97% | 662,400 20.30% | 550,608 13.82% | |||||||
EV | 15,796 | 543,545 | 429,892 | |||||||
EBITDA | (25,909) | (22,295) | (17,293) | |||||||
EV/EBITDA | ||||||||||
Interest | 687 | 587 | 767 | |||||||
Interest/NOPBT |