XTAI3532
Market cap1.22bUSD
Dec 24, Last price
102.50TWD
1D
2.50%
1Q
-24.07%
Jan 2017
-21.15%
IPO
-68.72%
Name
Formosa Sumco Technology Corp
Chart & Performance
Profile
Formosa Sumco Technology Corporation manufactures, sells, and trades in silicon wafer semiconductors primarily in Taiwan. It offers polished, annealed, epitaxial, and test wafers. The company was incorporated in 1995 and is headquartered in Yunlin, Taiwan. Formosa Sumco Technology Corporation is a subsidiary of Sumco Techxiv Corporation.
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 | 14,876,233 -9.25% | 16,392,965 34.74% | 12,166,313 1.94% | |||||||
Cost of revenue | 10,798,187 | 11,208,242 | 10,350,294 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,078,046 | 5,184,723 | 1,816,019 | |||||||
NOPBT Margin | 27.41% | 31.63% | 14.93% | |||||||
Operating Taxes | 842,678 | 1,171,745 | 280,663 | |||||||
Tax Rate | 20.66% | 22.60% | 15.45% | |||||||
NOPAT | 3,235,368 | 4,012,978 | 1,535,356 | |||||||
Net income | 3,458,841 -28.27% | 4,821,749 241.78% | 1,410,770 7.86% | |||||||
Dividends | (2,831,318) | (860,922) | (833,807) | |||||||
Dividend yield | 4.33% | 1.63% | 0.74% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,414 | 44,915 | 7,292 | |||||||
Long-term debt | 11,537,726 | 46,941 | 27,888 | |||||||
Deferred revenue | 2,841,870 | 4,994,162 | 401,904 | |||||||
Other long-term liabilities | 926,526 | 929,186 | 18,373 | |||||||
Net debt | 7,224,174 | (10,717,265) | (9,248,423) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,649,592 | 12,253,947 | 3,773,500 | |||||||
CAPEX | (18,362,277) | (9,994,938) | (1,754,626) | |||||||
Cash from investing activities | (18,801,954) | (10,390,718) | (1,454,048) | |||||||
Cash from financing activities | 8,665,800 | (336,588) | (896,425) | |||||||
FCF | (11,412,516) | (6,652,496) | 2,214,700 | |||||||
Balance | ||||||||||
Cash | 4,320,704 | 10,808,861 | 9,283,087 | |||||||
Long term investments | 262 | 260 | 516 | |||||||
Excess cash | 3,577,154 | 9,989,473 | 8,675,287 | |||||||
Stockholders' equity | 19,709,771 | 19,092,968 | 15,113,676 | |||||||
Invested Capital | 37,162,663 | 19,566,984 | 12,244,154 | |||||||
ROIC | 11.41% | 25.23% | 12.07% | |||||||
ROCE | 10.00% | 17.52% | 8.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 387,946 | 387,984 | 387,873 | |||||||
Price | 168.50 23.90% | 136.00 -53.10% | 290.00 114.81% | |||||||
Market cap | 65,368,901 23.88% | 52,765,824 -53.09% | 112,483,170 114.80% | |||||||
EV | 72,593,075 | 42,048,559 | 103,234,747 | |||||||
EBITDA | 6,299,701 | 7,239,890 | 3,872,896 | |||||||
EV/EBITDA | 11.52 | 5.81 | 26.66 | |||||||
Interest | 36,209 | 836 | 395 | |||||||
Interest/NOPBT | 0.89% | 0.02% | 0.02% |