XTAI3622
Market cap284mUSD
Dec 27, Last price
61.70TWD
1D
0.00%
1Q
-14.78%
Jan 2017
403.67%
IPO
-82.55%
Name
Young Fast Optoelectronics Co Ltd
Chart & Performance
Profile
Young Fast Optoelectronics Co., Ltd. manufactures and sells touch panel sensor (TPS) products in Taiwan and internationally. It provides conventional resistive TPS products, which are used for various applications, such as cell phones, PDAs, GPS, and other consumer electronics; and Flat Resistive TPS products for next-generation mobile devices and embedded 3G electronics. The company also offers capacitive TPS products for high-end cellular phones, smart phones, mobile appliances, digital cameras, car navigation systems, and other consumer electronic devices; industrial control touch panels; and touch monitor products. In addition, it provides support and services comprising preliminary feasibility evaluation, market channel planning, engineering drafting, cost estimation, and mass production scheduling. The company was formerly known as The Optoelectronics Division and changed its name to Young Fast Optoelectronics Co., Ltd. in January 2000. The company was founded in 1999 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,638,979 6.04% | 1,545,646 6.65% | 1,449,291 56.43% | |||||||
Cost of revenue | 1,283,896 | 1,360,598 | 1,390,405 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 355,083 | 185,048 | 58,886 | |||||||
NOPBT Margin | 21.66% | 11.97% | 4.06% | |||||||
Operating Taxes | (24,913) | 16,066 | 29,973 | |||||||
Tax Rate | 8.68% | 50.90% | ||||||||
NOPAT | 379,996 | 168,982 | 28,913 | |||||||
Net income | 567,534 36.41% | 416,051 48.89% | 279,430 48.39% | |||||||
Dividends | (226,992) | (181,593) | (151,328) | |||||||
Dividend yield | 3.47% | 4.41% | 3.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 17,995 | 17,827 | 150,831 | |||||||
Long-term debt | 125,807 | 158,437 | 175,267 | |||||||
Deferred revenue | 94,820 | |||||||||
Other long-term liabilities | 234,823 | 186,888 | 72,505 | |||||||
Net debt | (5,357,884) | (852,332) | (460,182) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 360,454 | 444,435 | 59,318 | |||||||
CAPEX | (78,556) | (26,968) | (79,439) | |||||||
Cash from investing activities | (106,483) | 23,100 | (44,992) | |||||||
Cash from financing activities | (244,856) | (345,146) | (65,511) | |||||||
FCF | 245,715 | 310,650 | (236,945) | |||||||
Balance | ||||||||||
Cash | 4,494,701 | 3,888,802 | 3,574,199 | |||||||
Long term investments | 1,006,985 | (2,860,206) | (2,787,919) | |||||||
Excess cash | 5,419,737 | 951,314 | 713,815 | |||||||
Stockholders' equity | 2,788,350 | 3,667,093 | 3,222,272 | |||||||
Invested Capital | 4,155,840 | 4,956,225 | 4,947,110 | |||||||
ROIC | 8.34% | 3.41% | 0.64% | |||||||
ROCE | 5.11% | 3.13% | 1.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 151,657 | 151,718 | 151,660 | |||||||
Price | 43.10 58.75% | 27.15 -5.73% | 28.80 -15.79% | |||||||
Market cap | 6,536,417 58.68% | 4,119,144 -5.69% | 4,367,808 -15.70% | |||||||
EV | 1,262,239 | 3,328,133 | 3,961,540 | |||||||
EBITDA | 458,732 | 303,406 | 153,938 | |||||||
EV/EBITDA | 2.75 | 10.97 | 25.73 | |||||||
Interest | 2,590 | 3,495 | 3,250 | |||||||
Interest/NOPBT | 0.73% | 1.89% | 5.52% |