XTAI3443
Market cap5.55bUSD
Dec 20, Last price
1,350.00TWD
1D
-2.88%
1Q
29.81%
Jan 2017
1,619.75%
Name
Global Unichip Corp
Chart & Performance
Profile
Global Unichip Corp. researches, develops, produces, tests, and sells embedded memory and logic components, cell libraries, and EDA tools for various application ICs in China, the United States, Taiwan, Japan, Korea, and Europe. It offers ASIC and wafer products; and non-recurring engineering services. The company also provides products consulting, design, and technical support services. In addition, it offers SoC design services, such as technology design, design methodology, low power solution, and testability design services; SoC manufacturing services consisting of packaging, testing and product engineering, and quality and reliability, as well as supply chain management services; and IP portfolio, including synthesizable implementation IP, as well as hardened PHYs and verification IP for ASIC, FPGA, and SoC designs. The company was formerly known as Chuangyi Electronics Corporation and changed its name to Global Unichip Corp. in October 1998. Global Unichip Corp. was incorporated in 1998 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 | 26,240,714 9.16% | 24,039,671 59.12% | 15,107,915 11.34% | |||||||
Cost of revenue | 22,271,944 | 19,940,738 | 13,453,944 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,968,770 | 4,098,933 | 1,653,971 | |||||||
NOPBT Margin | 15.12% | 17.05% | 10.95% | |||||||
Operating Taxes | 647,395 | 634,331 | 281,156 | |||||||
Tax Rate | 16.31% | 15.48% | 17.00% | |||||||
NOPAT | 3,321,375 | 3,464,602 | 1,372,815 | |||||||
Net income | 3,507,885 -5.46% | 3,710,442 154.11% | 1,460,149 71.78% | |||||||
Dividends | (1,876,167) | (938,083) | (670,060) | |||||||
Dividend yield | 0.80% | 1.08% | 0.85% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 78,372 | 68,808 | 61,223 | |||||||
Long-term debt | 422,764 | 498,770 | 481,231 | |||||||
Deferred revenue | 87,075 | |||||||||
Other long-term liabilities | 138,394 | 196,420 | 2,911 | |||||||
Net debt | (9,238,873) | (5,303,179) | (5,066,978) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,508,191 | 1,594,536 | 4,230,921 | |||||||
CAPEX | (101,565) | (679,802) | (381,856) | |||||||
Cash from investing activities | (742,897) | (346,574) | (1,792,226) | |||||||
Cash from financing activities | (1,961,513) | (1,007,081) | (733,714) | |||||||
FCF | 3,443,105 | 3,372,262 | 1,564,684 | |||||||
Balance | ||||||||||
Cash | 9,717,809 | 7,630,088 | 7,718,014 | |||||||
Long term investments | 22,200 | (1,759,331) | (2,108,582) | |||||||
Excess cash | 8,427,973 | 4,668,773 | 4,854,036 | |||||||
Stockholders' equity | 8,253,142 | 8,028,685 | 5,230,816 | |||||||
Invested Capital | 1,817,379 | 3,279,702 | 550,557 | |||||||
ROIC | 130.32% | 180.91% | 133.36% | |||||||
ROCE | 38.92% | 50.82% | 30.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 134,817 | 135,094 | 134,499 | |||||||
Price | 1,740.00 171.45% | 641.00 9.39% | 586.00 72.86% | |||||||
Market cap | 234,581,580 170.89% | 86,595,254 9.87% | 78,816,414 72.94% | |||||||
EV | 225,342,707 | 81,292,075 | 73,749,436 | |||||||
EBITDA | 4,583,504 | 4,750,933 | 2,325,570 | |||||||
EV/EBITDA | 49.16 | 17.11 | 31.71 | |||||||
Interest | 5,504 | 4,411 | 4,623 | |||||||
Interest/NOPBT | 0.14% | 0.11% | 0.28% |