XTAI3535
Market cap130mUSD
Dec 25, Last price
53.80TWD
1D
1.51%
1Q
-15.67%
Jan 2017
203.95%
IPO
188.32%
Name
Favite Inc
Chart & Performance
Profile
Favite, Inc. engages in the manufacture and sale of general and precision instruments, and telecommunication control frequency equipment. The company offers panel display inspection equipment, such as array high resolution, CF high-resolution, touch panel, and Mura defect automatic optical inspection equipment, as well as automatic optical appearance and display mask inspection equipment, high-speed automatic optical camera, and automatic optical CD measuring equipment; semiconductor optical inspection equipment, die cutting after cutting appearance inspection machines, and multifunctional optical microscope systems; multilayer RDL fine line defect inspection machine; automatic defect classification and judgment systems; and yield management systems. It also offers information software services. The company was founded in 1999 and is based in Zhubei, 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 | 445,675 -69.83% | 1,477,429 4.84% | 1,409,254 23.46% | |||||||
Cost of revenue | 526,201 | 1,244,042 | 1,289,613 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (80,526) | 233,387 | 119,641 | |||||||
NOPBT Margin | 15.80% | 8.49% | ||||||||
Operating Taxes | 22,421 | 49,320 | 3,784 | |||||||
Tax Rate | 21.13% | 3.16% | ||||||||
NOPAT | (102,947) | 184,067 | 115,857 | |||||||
Net income | (33,001) -111.66% | 282,981 192.30% | 96,811 -195.12% | |||||||
Dividends | (79,052) | (39,526) | ||||||||
Dividend yield | 5.41% | 2.33% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 39,294 | 404,669 | 164,801 | |||||||
Long-term debt | 226,035 | 50,565 | 305,445 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 19,491 | 4,384 | 5,211 | |||||||
Net debt | (341,616) | (297,297) | (353,969) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 100,358 | (45,166) | 430,614 | |||||||
CAPEX | (4,219) | (24,643) | (7,379) | |||||||
Cash from investing activities | 6,811 | (11,627) | 15,604 | |||||||
Cash from financing activities | (257,189) | (54,225) | (265,805) | |||||||
FCF | (3,300) | (120,635) | 399,701 | |||||||
Balance | ||||||||||
Cash | 609,789 | 772,161 | 852,457 | |||||||
Long term investments | (2,844) | (19,630) | (28,242) | |||||||
Excess cash | 584,661 | 678,660 | 753,752 | |||||||
Stockholders' equity | 952,034 | 1,133,110 | 888,670 | |||||||
Invested Capital | 797,387 | 942,772 | 686,871 | |||||||
ROIC | 22.59% | 13.91% | ||||||||
ROCE | 14.39% | 8.30% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 79,052 | 80,928 | 79,468 | |||||||
Price | 18.50 -11.90% | 21.00 14.13% | 18.40 -8.46% | |||||||
Market cap | 1,462,462 -13.95% | 1,699,488 16.23% | 1,462,211 -7.98% | |||||||
EV | 1,120,846 | 1,402,191 | 1,108,242 | |||||||
EBITDA | (65,725) | 247,370 | 133,050 | |||||||
EV/EBITDA | 5.67 | 8.33 | ||||||||
Interest | 6,933 | 7,616 | 7,525 | |||||||
Interest/NOPBT | 3.26% | 6.29% |