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XTAI
3704
Market cap383mUSD
Aug 01, Last price  
28.25TWD
1D
2.91%
1Q
-5.83%
Jan 2017
74.38%
IPO
29.83%
Name

Unizyx Holding Corp

Chart & Performance

D1W1MN
P/E
20.06
P/S
0.44
EPS
1.41
Div Yield, %
5.29%
Shrs. gr., 5y
0.46%
Rev. gr., 5y
1.57%
Revenues
25.97b
-14.52%
07,609,415,00017,038,390,00015,079,050,00017,434,116,00021,260,772,00021,390,243,00022,446,091,00019,141,444,00022,222,727,00024,026,346,00022,250,630,00025,681,970,00030,515,803,00030,379,982,00025,969,435,000
Net income
570m
-57.53%
0742,514,0001,254,491,000-30,377,000344,147,000174,379,000-625,044,000282,803,000-569,752,000-596,490,000106,753,000827,944,0001,096,700,0001,618,460,0001,341,161,000569,652,000
CFO
-1.39b
L
0-962,955,0001,943,160,000-865,019,0001,154,268,000-710,950,000190,087,0001,629,783,000542,276,000-2,338,079,0002,372,773,0001,546,753,000205,349,000471,311,0003,635,547,000-1,385,217,000
Dividend
Jul 05, 20241.49524 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
25,969,435
-14.52%
30,379,982
-0.45%
30,515,803
18.82%
Cost of revenue
25,048,095
29,079,337
28,626,164
Unusual Expense (Income)
NOPBT
921,340
1,300,645
1,889,639
NOPBT Margin
3.55%
4.28%
6.19%
Operating Taxes
127,286
201,098
365,372
Tax Rate
13.82%
15.46%
19.34%
NOPAT
794,054
1,099,547
1,524,267
Net income
569,652
-57.53%
1,341,161
-17.13%
1,618,460
47.58%
Dividends
(603,293)
(491,155)
(221,195)
Dividend yield
3.78%
2.40%
1.51%
Proceeds from repurchase of equity
92,069
243,593
(670,052)
BB yield
-0.58%
-1.19%
4.56%
Debt
Debt current
1,239,057
909,447
3,375,495
Long-term debt
2,728,313
2,695,533
2,749,425
Deferred revenue
Other long-term liabilities
8,633
11,127
11,225
Net debt
238,340
(3,392,000)
(86,174)
Cash flow
Cash from operating activities
(1,385,217)
3,635,547
471,311
CAPEX
(929,167)
(197,727)
(509,399)
Cash from investing activities
(1,748,670)
(327,289)
(342,154)
Cash from financing activities
(265,019)
(2,773,591)
645,702
FCF
(1,574,672)
2,969,042
(243,946)
Balance
Cash
4,054,161
6,726,520
6,226,858
Long term investments
(325,131)
270,460
(15,764)
Excess cash
2,430,558
5,477,981
4,685,304
Stockholders' equity
8,138,836
8,080,660
7,445,918
Invested Capital
12,405,837
8,835,511
10,697,102
ROIC
7.48%
11.26%
15.48%
ROCE
6.08%
8.89%
12.02%
EV
Common stock shares outstanding
401,843
402,253
421,054
Price
39.70
-21.85%
50.80
45.56%
34.90
-10.56%
Market cap
15,953,161
-21.93%
20,434,452
39.06%
14,694,785
-6.52%
EV
16,453,298
17,245,002
14,771,094
EBITDA
1,388,190
1,759,925
2,303,415
EV/EBITDA
11.85
9.80
6.41
Interest
85,054
87,463
72,659
Interest/NOPBT
9.23%
6.72%
3.85%