XTAI3665
Market cap3.60bUSD
Dec 20, Last price
620.00TWD
1D
-1.74%
1Q
42.53%
Jan 2017
274.96%
IPO
2,107.19%
Name
BizLink Holding Inc
Chart & Performance
Profile
Bizlink Holding Inc. researches, designs, develops, manufactures, and sells various technological products and components for various technology industries in the United States, China, Malaysia, Taiwan, and internationally. It operates through Computer Related Products, Fiber Optics, Home Appliances, and Others segments. The company provides adapters, power whips and cables, connectors, data center, switches, and loopbacks; and cable storage, integration of electrical and mechanical parts, over molding of fixings and mountings for cable harnesses, textile braided cables for harness systems, complex wire harnesses, and systems and customized solutions, as well as power cords, wire harnesses, and wires and cables. It also offers towline, micro coaxial, photoelectric hybrid, drag chain, phase, defibrillation, and USB extender cables, as well as optical fiber patchcords, thermistor detectors, and medical raw wires for medical equipment; and transceivers, active optical cables, ultra-compact WDM products, couplers/PLCs, VOAs, circulators/isolators/hybrid products, high-density modules, ultra-low loss WDM, and standard WDM for optical fiber communications. In addition, the company provides cables for automation and semiconductor equipment, and subway projects, as well as wire harnesses for oil and gas equipment, and passenger aviation; and solar energy connectivity solutions, including junction boxes, DC branch cables, connectors, and PV cables. Further, it provides battery management systems and TVSH harnesses, high voltage harnesses, charging systems, main harnesses, and automotive wires. Additionally, it engages in the wholesale and retail of cable assemblies, power cords, and connectors, as well as computer peripheral products, electronic materials, fiber optical passive components, and fiber optical cables; and produces and sells fiberfill moldings, smart instrumentational sensors, connectors, and functional materials. The company was founded in 1996 and is based in New Taipei 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 | 51,051,791 -5.03% | 53,757,171 88.20% | 28,564,375 26.74% | |||||||
Cost of revenue | 46,893,173 | 48,136,618 | 24,106,418 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,158,618 | 5,620,553 | 4,457,957 | |||||||
NOPBT Margin | 8.15% | 10.46% | 15.61% | |||||||
Operating Taxes | 1,131,643 | 1,461,681 | 619,423 | |||||||
Tax Rate | 27.21% | 26.01% | 13.89% | |||||||
NOPAT | 3,026,975 | 4,158,872 | 3,838,534 | |||||||
Net income | 2,317,355 -39.63% | 3,838,380 88.51% | 2,036,138 11.37% | |||||||
Dividends | (1,564,463) | (1,385,649) | (1,082,724) | |||||||
Dividend yield | 3.09% | 3.45% | 2.87% | |||||||
Proceeds from repurchase of equity | 1,184,335 | 2,907,629 | ||||||||
BB yield | -2.34% | -7.24% | ||||||||
Debt | ||||||||||
Debt current | 5,266,133 | 3,939,803 | 2,867,312 | |||||||
Long-term debt | 15,592,467 | 16,568,425 | 2,101,205 | |||||||
Deferred revenue | 10,852 | |||||||||
Other long-term liabilities | 988,520 | 960,291 | 56,196 | |||||||
Net debt | 9,618,594 | 11,477,997 | 1,326,587 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,446,277 | 2,779,418 | 315,464 | |||||||
CAPEX | (3,235,714) | (1,721,831) | (1,397,855) | |||||||
Cash from investing activities | (4,575,103) | (11,088,422) | (1,475,481) | |||||||
Cash from financing activities | (942,142) | 13,860,938 | (832,831) | |||||||
FCF | 3,554,033 | (8,694,222) | 120,976 | |||||||
Balance | ||||||||||
Cash | 12,426,298 | 8,914,518 | 3,477,766 | |||||||
Long term investments | (1,186,292) | 115,713 | 164,164 | |||||||
Excess cash | 8,687,416 | 6,342,372 | 2,213,711 | |||||||
Stockholders' equity | 10,288,096 | 15,676,817 | 11,117,609 | |||||||
Invested Capital | 36,382,832 | 35,318,435 | 16,710,698 | |||||||
ROIC | 8.44% | 15.99% | 26.07% | |||||||
ROCE | 9.00% | 13.14% | 23.50% | |||||||
EV | ||||||||||
Common stock shares outstanding | 189,381 | 172,033 | 146,333 | |||||||
Price | 267.00 14.44% | 233.31 -9.39% | 257.48 7.19% | |||||||
Market cap | 50,564,727 25.98% | 40,137,060 6.53% | 37,677,785 9.70% | |||||||
EV | 60,195,652 | 51,634,039 | 39,029,929 | |||||||
EBITDA | 6,212,647 | 7,508,626 | 5,394,166 | |||||||
EV/EBITDA | 9.69 | 6.88 | 7.24 | |||||||
Interest | 1,165,587 | 511,835 | 97,417 | |||||||
Interest/NOPBT | 28.03% | 9.11% | 2.19% |