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XTAI4934
Market cap97mUSD
Dec 24, Last price  
14.15TWD
1D
9.69%
1Q
-22.25%
Jan 2017
-2.08%
IPO
5.20%
Name

Tainergy Tech Co Ltd

Chart & Performance

D1W1MN
XTAI:4934 chart
P/E
—
P/S
1.48
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
2.16%
Rev. gr., 5y
-4.69%
Revenues
2.15b
-3.44%
1,486,316,0004,605,518,0003,949,546,0003,740,880,0005,147,861,0006,553,928,0007,825,338,0007,343,091,0005,966,344,0002,727,097,0002,328,813,0002,193,597,0001,583,558,0002,221,436,0002,145,121,999
Net income
-29m
L-22.21%
-90,434,000517,663,000-603,104,000-1,453,619,000218,534,000175,184,000333,260,000-293,953,000-951,849,000-1,844,186,000-484,003,000-5,340,000-926,557,000-36,735,000-28,577,000
CFO
451m
+162.33%
417,769,000690,548,000-595,426,000-99,490,000838,052,000582,871,000821,015,000224,682,000194,322,000-312,606,000415,681,000484,303,000-837,458,000171,841,000450,785,000
Dividend
Jul 13, 20160.5269 TWD/sh

Profile

Tainergy Tech Co., Ltd. designs, develops, manufactures, and markets solar cells in Taiwan. It offers solar energy application systems, including solar refrigerator, pumping, air conditioner, and deionized water systems; multi-crystalline and mono-crystalline silicon solar cells; solar modules with build in Li-NMC batteries; solar modules for briefcase, folding, flexible, and light weight solar panel applications; solar power storage systems; domestic back-up power systems, such as power unit, energy storage system, power walker, and portable power station; and solar power bricks. The company was founded in 2007 and is headquartered in Taipei, Taiwan.
URL
http://www.tainergy.com/
IPO date
Mar 10, 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
2,145,122
-3.44%
2,221,436
40.28%
1,583,558
-27.81%
Cost of revenue
2,283,194
2,394,577
2,121,625
Unusual Expense (Income)
NOPBT
(138,072)
(173,141)
(538,067)
NOPBT Margin
Operating Taxes
(188)
(16)
44,365
Tax Rate
NOPAT
(137,884)
(173,125)
(582,432)
Net income
(28,577)
-22.21%
(36,735)
-96.04%
(926,557)
17,251.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
727,500
BB yield
-8.90%
Debt
Debt current
250,644
183,528
471,875
Long-term debt
175,701
267,328
396,532
Deferred revenue
58,665
61,759
62,997
Other long-term liabilities
21,563
15,129
15,151
Net debt
(1,000,041)
(622,048)
(88,433)
Cash flow
Cash from operating activities
450,785
171,841
(837,458)
CAPEX
(181,880)
(206,885)
(873,071)
Cash from investing activities
(449,903)
(188,720)
275,140
Cash from financing activities
20,437
140,321
696,981
FCF
(33,980)
(119,993)
77,183
Balance
Cash
948,467
1,017,437
915,623
Long term investments
477,919
55,467
41,217
Excess cash
1,319,130
961,832
877,662
Stockholders' equity
1,884,002
2,184,625
1,019,250
Invested Capital
1,417,837
1,977,225
1,751,740
ROIC
ROCE
EV
Common stock shares outstanding
225,000
225,000
205,833
Price
27.35
-1.62%
27.80
-29.97%
39.70
36.85%
Market cap
6,153,750
-1.62%
6,255,000
-23.45%
8,171,570
40.84%
EV
5,332,065
6,415,610
8,699,161
EBITDA
100,944
74,443
(243,864)
EV/EBITDA
52.82
86.18
Interest
9,267
22,996
30,237
Interest/NOPBT