XTAI3450
Market cap1.17bUSD
Dec 24, Last price
262.50TWD
1D
1.35%
1Q
38.89%
Jan 2017
168.60%
IPO
847.65%
Name
Elite Advanced Laser Corp
Chart & Performance
Profile
Elite Advanced Laser Corporation provides electronic manufacturing services in Taiwan. The company offers assembly and testing services for optoelectronic, optical information, and optical and RF communication devices; and sensors and power amplifiers. It also provides visible laser diodes. The company was founded in 2000 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 | 5,399,197 -20.32% | 6,775,781 -5.86% | 7,197,540 15.93% | |||||||
Cost of revenue | 5,211,074 | 6,109,351 | 6,075,469 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 188,123 | 666,430 | 1,122,071 | |||||||
NOPBT Margin | 3.48% | 9.84% | 15.59% | |||||||
Operating Taxes | 135,509 | 254,355 | 294,382 | |||||||
Tax Rate | 72.03% | 38.17% | 26.24% | |||||||
NOPAT | 52,614 | 412,075 | 827,689 | |||||||
Net income | (76,156) -111.75% | 648,321 -18.00% | 790,641 38.41% | |||||||
Dividends | (72,841) | (262,226) | (203,954) | |||||||
Dividend yield | 0.80% | 4.86% | 2.45% | |||||||
Proceeds from repurchase of equity | 3,300 | |||||||||
BB yield | -0.04% | |||||||||
Debt | ||||||||||
Debt current | 66,665 | 151,647 | 118,724 | |||||||
Long-term debt | 293,241 | 557,431 | 503,934 | |||||||
Deferred revenue | 37,712 | |||||||||
Other long-term liabilities | 563,098 | 571,603 | 455,279 | |||||||
Net debt | (1,791,347) | (1,935,575) | (1,601,817) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 695,350 | 1,616,281 | 1,252,712 | |||||||
CAPEX | (611,615) | (924,572) | (1,703,913) | |||||||
Cash from investing activities | (615,501) | (866,384) | (1,659,426) | |||||||
Cash from financing activities | (641,339) | (425,436) | 219,622 | |||||||
FCF | 431,474 | 273,057 | (900,572) | |||||||
Balance | ||||||||||
Cash | 1,984,987 | 2,554,923 | 2,071,077 | |||||||
Long term investments | 166,266 | 89,730 | 153,398 | |||||||
Excess cash | 1,881,293 | 2,305,864 | 1,864,598 | |||||||
Stockholders' equity | 5,500,572 | 5,786,124 | 5,608,356 | |||||||
Invested Capital | 4,920,066 | 4,965,511 | 5,006,446 | |||||||
ROIC | 1.06% | 8.26% | 18.67% | |||||||
ROCE | 2.64% | 8.75% | 15.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 145,681 | 146,856 | 146,801 | |||||||
Price | 62.30 69.52% | 36.75 -35.30% | 56.80 -18.51% | |||||||
Market cap | 9,075,926 68.17% | 5,396,958 -35.28% | 8,338,297 -18.31% | |||||||
EV | 9,435,635 | 5,730,123 | 8,759,925 | |||||||
EBITDA | 1,065,728 | 1,472,603 | 1,780,712 | |||||||
EV/EBITDA | 8.85 | 3.89 | 4.92 | |||||||
Interest | 7,680 | 8,039 | 4,252 | |||||||
Interest/NOPBT | 4.08% | 1.21% | 0.38% |