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XTAI3704
Market cap497mUSD
Dec 23, Last price  
40.20TWD
1D
-2.43%
1Q
5.10%
Jan 2017
148.15%
IPO
84.74%
Name

Unizyx Holding Corp

Chart & Performance

D1W1MN
XTAI:3704 chart
P/E
12.11
P/S
0.53
EPS
3.32
Div Yield, %
3.02%
Shrs. gr., 5y
0.73%
Rev. gr., 5y
6.45%
Revenues
30.38b
-0.45%
07,609,415,00017,038,390,00015,079,050,00017,434,116,00021,260,772,00021,390,243,00022,446,091,00019,141,444,00022,222,727,00024,026,346,00022,250,630,00025,681,970,00030,515,803,00030,379,982,000
Net income
1.34b
-17.13%
0742,514,0001,254,491,000-30,377,000344,147,000174,379,000-625,044,000282,803,000-569,752,000-596,490,000106,753,000827,944,0001,096,700,0001,618,460,0001,341,161,000
CFO
3.64b
+671.37%
0-962,955,0001,943,160,000-865,019,0001,154,268,000-710,950,000190,087,0001,629,783,000542,276,000-2,338,079,0002,372,773,0001,546,753,000205,349,000471,311,0003,635,547,000
Dividend
Jul 05, 20241.49524 TWD/sh
Earnings
Jan 29, 2025

Profile

Unizyx Holding Corporation, together with its subsidiaries, provides networking solutions for telecom operators, enterprises, and home users worldwide. It offers consumer devices, remote central office equipment, wired and wireless equipment, and home and cloud equipment under the Zyxel brand and MitraStar DMS names. The company was founded in 1989 and is based in Hsinchu City, Taiwan.
URL
https://www.unizyx.com.tw/
IPO date
Aug 16, 2010
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
30,379,982
-0.45%
30,515,803
18.82%
25,681,970
15.42%
Cost of revenue
29,079,337
28,626,164
24,255,314
Unusual Expense (Income)
NOPBT
1,300,645
1,889,639
1,426,656
NOPBT Margin
4.28%
6.19%
5.56%
Operating Taxes
201,098
365,372
342,605
Tax Rate
15.46%
19.34%
24.01%
NOPAT
1,099,547
1,524,267
1,084,051
Net income
1,341,161
-17.13%
1,618,460
47.58%
1,096,700
32.46%
Dividends
(491,155)
(221,195)
(219,760)
Dividend yield
2.40%
1.51%
1.40%
Proceeds from repurchase of equity
243,593
(670,052)
28,836
BB yield
-1.19%
4.56%
-0.18%
Debt
Debt current
909,447
3,375,495
1,796,181
Long-term debt
2,695,533
2,749,425
2,735,231
Deferred revenue
12,979
Other long-term liabilities
11,127
11,225
711
Net debt
(3,392,000)
(86,174)
(908,736)
Cash flow
Cash from operating activities
3,635,547
471,311
205,349
CAPEX
(197,727)
(509,399)
(563,630)
Cash from investing activities
(327,289)
(342,154)
(422,106)
Cash from financing activities
(2,773,591)
645,702
1,602,720
FCF
2,969,042
(243,946)
(446,378)
Balance
Cash
6,726,520
6,226,858
5,750,124
Long term investments
270,460
(15,764)
(309,976)
Excess cash
5,477,981
4,685,304
4,156,050
Stockholders' equity
8,080,660
7,445,918
6,312,622
Invested Capital
8,835,511
10,697,102
8,990,300
ROIC
11.26%
15.48%
13.12%
ROCE
8.89%
12.02%
10.58%
EV
Common stock shares outstanding
402,253
421,054
402,884
Price
50.80
45.56%
34.90
-10.56%
39.02
-8.12%
Market cap
20,434,452
39.06%
14,694,785
-6.52%
15,720,538
-5.54%
EV
17,245,002
14,771,094
14,961,119
EBITDA
1,759,925
2,303,415
1,793,545
EV/EBITDA
9.80
6.41
8.34
Interest
87,463
72,659
29,133
Interest/NOPBT
6.72%
3.85%
2.04%