XTAI3645
Market cap168mUSD
Dec 24, Last price
41.70TWD
1D
-0.36%
1Q
-14.90%
Jan 2017
37.26%
IPO
44.59%
Name
Taimide Tech Inc
Chart & Performance
Profile
Taimide Tech. Inc. engages in the manufacture and sale of polyimide films (PI) in Taiwan and China. The company provides a range of polyimide films for use in flexible printed circuit boards (FPCB), coverlays, stiffeners, composited PIs, 3L FCCLs, general industry, heat-resistant tapes, pressure sensitive tapes, rigid-flex PCBs, flexible displays, flexible electronics, LED light bars, barcodes, etc. Taimide Tech. Inc. was incorporated in 2000 and is headquartered in Hsinchu 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 | 1,593,021 -15.68% | 1,889,360 -20.98% | 2,391,130 18.73% | |||||||
Cost of revenue | 1,719,046 | 1,751,697 | 2,000,520 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (126,025) | 137,663 | 390,610 | |||||||
NOPBT Margin | 7.29% | 16.34% | ||||||||
Operating Taxes | 11,851 | (7,187) | 80,495 | |||||||
Tax Rate | 20.61% | |||||||||
NOPAT | (137,876) | 144,850 | 310,115 | |||||||
Net income | (139,268) -193.62% | 148,758 -50.95% | 303,309 -15.52% | |||||||
Dividends | (79,079) | (157,255) | (196,056) | |||||||
Dividend yield | 1.36% | 3.71% | 3.42% | |||||||
Proceeds from repurchase of equity | 15,073 | 29,814 | 12,166 | |||||||
BB yield | -0.26% | -0.70% | -0.21% | |||||||
Debt | ||||||||||
Debt current | 973,228 | 420,339 | 502,725 | |||||||
Long-term debt | 947,807 | 1,661,606 | 1,601,154 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 19 | 19 | 2,889 | |||||||
Net debt | 1,521,386 | 1,610,265 | 1,611,261 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 326,386 | 354,094 | 566,225 | |||||||
CAPEX | (182,550) | (364,982) | (358,384) | |||||||
Cash from investing activities | (198,191) | (356,475) | (348,982) | |||||||
Cash from financing activities | (216,837) | (20,295) | (159,216) | |||||||
FCF | 136,538 | (6,517) | (101,874) | |||||||
Balance | ||||||||||
Cash | 382,259 | 454,318 | 473,025 | |||||||
Long term investments | 17,390 | 17,362 | 19,593 | |||||||
Excess cash | 319,998 | 377,212 | 373,062 | |||||||
Stockholders' equity | 2,071,186 | 2,585,530 | 2,472,968 | |||||||
Invested Capital | 4,242,524 | 4,531,690 | 4,321,996 | |||||||
ROIC | 3.27% | 7.49% | ||||||||
ROCE | 2.80% | 8.32% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 131,958 | 132,512 | 132,368 | |||||||
Price | 44.10 37.81% | 32.00 -26.01% | 43.25 -21.79% | |||||||
Market cap | 5,819,348 37.24% | 4,240,384 -25.93% | 5,724,916 -21.20% | |||||||
EV | 7,351,555 | 5,875,687 | 7,331,345 | |||||||
EBITDA | 251,923 | 490,468 | 762,616 | |||||||
EV/EBITDA | 29.18 | 11.98 | 9.61 | |||||||
Interest | 34,124 | 30,972 | 30,204 | |||||||
Interest/NOPBT | 22.50% | 7.73% |