XTAI3501
Market cap220mUSD
Dec 24, Last price
60.80TWD
1D
-1.14%
1Q
-13.14%
Jan 2017
19.45%
IPO
-15.33%
Name
Well Shin Technology Co Ltd
Chart & Performance
Profile
Well Shin Technology Co., Ltd. develops and sells household power cords in Taiwan and internationally. It offers locking cords, AC power cord sets, AC/DC adapter kits, and AC sockets. The company also provides AC plugs and connectors, AC plug and connector assemblies, adapters, sockets, power strips, AC/DC power chargers, hardware and terminal products, PVC and rubber wires and cables, halogen free cables, electric vehicle cables, and connectors. The company offers its products under the Smartbears, PLUGO, and Conntek brand names. It also sells its products online. The company was formerly known as Well Shin Enterprise Co., Ltd. and changed its name to Well Shin Technology Co., Ltd. in 2002. Well Shin Technology Co., Ltd. was founded in 1986 and is headquartered in 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 | 5,328,786 -13.49% | 6,159,487 10.34% | 5,582,213 19.77% | |||||||
Cost of revenue | 4,716,259 | 5,422,807 | 5,145,570 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 612,527 | 736,680 | 436,643 | |||||||
NOPBT Margin | 11.49% | 11.96% | 7.82% | |||||||
Operating Taxes | 183,634 | 238,742 | 154,011 | |||||||
Tax Rate | 29.98% | 32.41% | 35.27% | |||||||
NOPAT | 428,893 | 497,938 | 282,632 | |||||||
Net income | 507,511 -33.18% | 759,540 119.96% | 345,312 -18.57% | |||||||
Dividends | (473,032) | (236,516) | (295,645) | |||||||
Dividend yield | 7.69% | 4.01% | 5.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 51,746 | 408,555 | 610,648 | |||||||
Long-term debt | 41,621 | 74,688 | 68,998 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,023 | 22,144 | 21,552 | |||||||
Net debt | (2,812,948) | (1,508,738) | (1,167,459) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,497,711 | 701,666 | (416,107) | |||||||
CAPEX | (55,984) | (108,894) | (79,450) | |||||||
Cash from investing activities | (286,907) | (199,521) | 203,784 | |||||||
Cash from financing activities | (875,651) | (438,599) | (32,649) | |||||||
FCF | 1,213,272 | 229,894 | (479,052) | |||||||
Balance | ||||||||||
Cash | 2,464,547 | 2,104,751 | 1,837,963 | |||||||
Long term investments | 441,768 | (112,770) | 9,142 | |||||||
Excess cash | 2,639,876 | 1,684,007 | 1,567,994 | |||||||
Stockholders' equity | 4,796,443 | 4,847,216 | 4,203,638 | |||||||
Invested Capital | 4,015,274 | 5,297,159 | 4,987,693 | |||||||
ROIC | 9.21% | 9.68% | 5.97% | |||||||
ROCE | 8.37% | 9.75% | 6.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 118,971 | 119,166 | 118,759 | |||||||
Price | 51.70 4.44% | 49.50 2.70% | 48.20 -4.93% | |||||||
Market cap | 6,150,801 4.27% | 5,898,717 3.05% | 5,724,184 -5.03% | |||||||
EV | 3,337,853 | 4,389,979 | 4,556,725 | |||||||
EBITDA | 762,389 | 886,741 | 584,324 | |||||||
EV/EBITDA | 4.38 | 4.95 | 7.80 | |||||||
Interest | 3,033 | 6,557 | 5,633 | |||||||
Interest/NOPBT | 0.50% | 0.89% | 1.29% |