XTAI3679
Market cap251mUSD
Dec 27, Last price
131.50TWD
1D
0.00%
1Q
-0.75%
Jan 2017
48.59%
IPO
72.46%
Name
Nishoku Technology Inc
Chart & Performance
Profile
Nishoku Technology Inc. designs and manufactures single and double steel plastic injection molds in Taiwan, the United States, rest of Asia, Europe, and internationally. The company offers display cases, VR glass, IPAD cover, overhead console, side mirror direction light, auto interior light, car handle, and walkie-talkie. It also provides double injection molding products, including wireless Bluetooth speakers, function key, control console, and phone keypad. In addition, the company offers tooling products and electronic parts. It serves consumer, computer, auto, and communication sectors. Nishoku Technology Inc. was incorporated in 1980 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 | 3,508,729 -10.67% | 3,927,929 -18.66% | 4,829,110 0.43% | |||||||
Cost of revenue | 6,987,146 | 3,471,508 | 3,939,461 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,478,417) | 456,421 | 889,649 | |||||||
NOPBT Margin | 11.62% | 18.42% | ||||||||
Operating Taxes | 183,704 | 250,559 | 218,106 | |||||||
Tax Rate | 54.90% | 24.52% | ||||||||
NOPAT | (3,662,121) | 205,862 | 671,543 | |||||||
Net income | 487,097 -31.36% | 709,643 16.97% | 606,688 -15.90% | |||||||
Dividends | (630,242) | (564,086) | (625,612) | |||||||
Dividend yield | 9.59% | 9.79% | 10.87% | |||||||
Proceeds from repurchase of equity | 480,968 | (787,409) | ||||||||
BB yield | -8.35% | 13.68% | ||||||||
Debt | ||||||||||
Debt current | 1,591,808 | 1,231,803 | 1,868,959 | |||||||
Long-term debt | 1,209,532 | 1,417,329 | 1,194,654 | |||||||
Deferred revenue | 1,300,000 | 1,150,000 | ||||||||
Other long-term liabilities | 3,028 | (1,300,000) | (1,150,000) | |||||||
Net debt | (2,525,165) | (2,878,328) | (2,397,306) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 721,064 | 1,273,952 | 1,651,941 | |||||||
CAPEX | (218,022) | (237,053) | (215,378) | |||||||
Cash from investing activities | (246,052) | (395,038) | (408,910) | |||||||
Cash from financing activities | (743,239) | (1,078,038) | 147,452 | |||||||
FCF | (4,032,707) | 314,187 | 948,428 | |||||||
Balance | ||||||||||
Cash | 3,575,185 | 3,910,283 | 4,159,822 | |||||||
Long term investments | 1,751,320 | 1,617,177 | 1,301,097 | |||||||
Excess cash | 5,151,069 | 5,331,064 | 5,219,464 | |||||||
Stockholders' equity | 3,031,267 | 4,241,452 | 3,445,106 | |||||||
Invested Capital | 3,886,036 | 2,285,373 | 3,996,265 | |||||||
ROIC | 6.55% | 18.63% | ||||||||
ROCE | 6.29% | 10.97% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 63,195 | 63,126 | 62,917 | |||||||
Price | 104.00 13.91% | 91.30 -0.22% | 91.50 -16.06% | |||||||
Market cap | 6,572,280 14.03% | 5,763,404 0.11% | 5,756,906 -15.69% | |||||||
EV | 4,608,124 | 3,397,049 | 3,359,600 | |||||||
EBITDA | (3,239,505) | 690,943 | 1,133,530 | |||||||
EV/EBITDA | 4.92 | 2.96 | ||||||||
Interest | 60,664 | 35,566 | 22,395 | |||||||
Interest/NOPBT | 7.79% | 2.52% |