XTAI
3607
Market cap63mUSD
Jul 01, Last price
15.20TWD
1D
0.33%
1Q
-12.39%
Jan 2017
-54.08%
IPO
-79.32%
Name
Coxon Precise Industrial Co Ltd
Chart & Performance
Profile
Coxon Precise Industrial Co., Ltd manufactures and sells engineering plastic products in Taiwan. It is involved in the designing, mold manufacturing, injection molding, coating and printing, assembling, and optical lens processing activities. Coxon Precise Industrial Co., Ltd was incorporated in 1989 and is headquartered in Taoyuan 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 | 3,136,753 18.94% | 2,637,304 -7.72% | 2,857,787 -25.60% | |||||||
Cost of revenue | 3,196,758 | 2,783,487 | 3,294,780 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (60,005) | (146,183) | (436,993) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 785 | 94 | 5,869 | |||||||
Tax Rate | ||||||||||
NOPAT | (60,790) | (146,277) | (442,862) | |||||||
Net income | 20,457 -146.27% | (44,215) -82.92% | (258,903) -11.96% | |||||||
Dividends | (85,164) | (121,662) | (121,662) | |||||||
Dividend yield | 3.65% | 5.97% | 8.44% | |||||||
Proceeds from repurchase of equity | 52 | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 90,742 | 277,992 | 85,365 | |||||||
Long-term debt | 671,658 | 491,668 | 572,740 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 10,635 | 25,469 | 19,403 | |||||||
Net debt | 189,200 | 1,252 | 123,647 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 141,168 | 191,927 | 5,186 | |||||||
CAPEX | (27,164) | (28,530) | (45,602) | |||||||
Cash from investing activities | 120,873 | (35,213) | (23,177) | |||||||
Cash from financing activities | (201,170) | (204,670) | (200,952) | |||||||
FCF | (185,385) | 64,415 | (265,978) | |||||||
Balance | ||||||||||
Cash | 717,931 | 760,398 | 803,318 | |||||||
Long term investments | (144,731) | 8,010 | (268,860) | |||||||
Excess cash | 416,362 | 636,543 | 391,569 | |||||||
Stockholders' equity | 1,244,840 | 429,453 | 978,860 | |||||||
Invested Capital | 1,803,982 | 1,738,587 | 2,006,084 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 124,941 | 121,662 | 121,662 | |||||||
Price | 18.70 11.64% | 16.75 41.35% | 11.85 -36.80% | |||||||
Market cap | 2,336,400 14.65% | 2,037,838 41.35% | 1,441,695 -36.80% | |||||||
EV | 2,525,600 | 2,064,308 | 1,915,395 | |||||||
EBITDA | 140,419 | 65,104 | (200,515) | |||||||
EV/EBITDA | 17.99 | 31.71 | ||||||||
Interest | 18,857 | 22,145 | 23,331 | |||||||
Interest/NOPBT |