XTAI
3450
Market cap941mUSD
May 28, Last price
190.50TWD
1D
-3.49%
1Q
-32.11%
Jan 2017
97.99%
IPO
598.56%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,567,661 40.16% | 5,399,197 -20.32% | 6,775,781 -5.86% | |||||||
Cost of revenue | 6,381,966 | 5,211,074 | 6,109,351 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,185,695 | 188,123 | 666,430 | |||||||
NOPBT Margin | 15.67% | 3.48% | 9.84% | |||||||
Operating Taxes | 222,287 | 135,509 | 254,355 | |||||||
Tax Rate | 18.75% | 72.03% | 38.17% | |||||||
NOPAT | 963,408 | 52,614 | 412,075 | |||||||
Net income | 556,426 -830.64% | (76,156) -111.75% | 648,321 -18.00% | |||||||
Dividends | (72,841) | (262,226) | ||||||||
Dividend yield | 0.80% | 4.86% | ||||||||
Proceeds from repurchase of equity | 6,300 | 3,300 | ||||||||
BB yield | -0.02% | -0.04% | ||||||||
Debt | ||||||||||
Debt current | 159,375 | 66,665 | 151,647 | |||||||
Long-term debt | 448,167 | 293,241 | 557,431 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 468,369 | 563,098 | 571,603 | |||||||
Net debt | (2,657,429) | (1,791,347) | (1,935,575) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,831,579 | 695,350 | 1,616,281 | |||||||
CAPEX | (536,667) | (611,615) | (924,572) | |||||||
Cash from investing activities | (712,169) | (615,501) | (866,384) | |||||||
Cash from financing activities | (118,314) | (641,339) | (425,436) | |||||||
FCF | 1,093,250 | 431,474 | 273,057 | |||||||
Balance | ||||||||||
Cash | 3,352,343 | 1,984,987 | 2,554,923 | |||||||
Long term investments | (87,372) | 166,266 | 89,730 | |||||||
Excess cash | 2,886,588 | 1,881,293 | 2,305,864 | |||||||
Stockholders' equity | 5,653,524 | 5,500,572 | 5,786,124 | |||||||
Invested Capital | 5,020,044 | 4,920,066 | 4,965,511 | |||||||
ROIC | 19.38% | 1.06% | 8.26% | |||||||
ROCE | 14.36% | 2.64% | 8.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 145,204 | 145,681 | 146,856 | |||||||
Price | 287.00 360.67% | 62.30 69.52% | 36.75 -35.30% | |||||||
Market cap | 41,673,504 359.17% | 9,075,926 68.17% | 5,396,958 -35.28% | |||||||
EV | 41,553,396 | 9,435,635 | 5,730,123 | |||||||
EBITDA | 2,028,436 | 1,065,728 | 1,472,603 | |||||||
EV/EBITDA | 20.49 | 8.85 | 3.89 | |||||||
Interest | 6,296 | 7,680 | 8,039 | |||||||
Interest/NOPBT | 0.53% | 4.08% | 1.21% |