XTAI4989
Market cap73mUSD
Dec 24, Last price
17.30TWD
1D
0.00%
1Q
-25.43%
IPO
-50.74%
Name
LCY Technology Corp
Chart & Performance
Profile
LCY Technology Corp. manufactures and sells copper foil products for the printed circuit board and copper clad laminate manufacturers in Taiwan and internationally. It offers 4oz, 3oz, 2oz, 1oz, 1/2oz, 1/3oz, and 9µm copper foils, as well as thin, very low profile, and reverse treatment copper foils. The company was founded in 1997 and is headquartered in 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 | 3,557,969 -12.10% | 4,047,957 -9.71% | 4,483,138 60.32% | |||||||
Cost of revenue | 3,739,480 | 3,914,367 | 3,766,727 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (181,511) | 133,590 | 716,411 | |||||||
NOPBT Margin | 3.30% | 15.98% | ||||||||
Operating Taxes | (32,726) | 63,816 | 142,418 | |||||||
Tax Rate | 47.77% | 19.88% | ||||||||
NOPAT | (148,785) | 69,774 | 573,993 | |||||||
Net income | (133,765) -165.90% | 202,994 -64.02% | 564,208 1,543.82% | |||||||
Dividends | (68,888) | (206,665) | (91,851) | |||||||
Dividend yield | 1.98% | 6.03% | 1.33% | |||||||
Proceeds from repurchase of equity | (143,733) | |||||||||
BB yield | 2.09% | |||||||||
Debt | ||||||||||
Debt current | 47,461 | 9,829 | 7,690 | |||||||
Long-term debt | 234,771 | 252,885 | 261,464 | |||||||
Deferred revenue | (135) | (169) | ||||||||
Other long-term liabilities | 135 | 169 | ||||||||
Net debt | (360,018) | (517,417) | (562,289) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (58,642) | 329,387 | 411,552 | |||||||
CAPEX | (71,918) | (113,162) | (21,282) | |||||||
Cash from investing activities | (58,897) | (105,596) | 40,706 | |||||||
Cash from financing activities | (41,002) | (215,943) | (254,288) | |||||||
FCF | (110,906) | 73,301 | 389,804 | |||||||
Balance | ||||||||||
Cash | 558,512 | 721,055 | 717,178 | |||||||
Long term investments | 83,738 | 59,076 | 114,265 | |||||||
Excess cash | 464,352 | 577,733 | 607,286 | |||||||
Stockholders' equity | 1,896,585 | 2,069,515 | 2,119,666 | |||||||
Invested Capital | 1,899,577 | 1,864,141 | 1,813,604 | |||||||
ROIC | 3.79% | 32.22% | ||||||||
ROCE | 5.47% | 29.59% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 137,776 | 137,850 | 149,599 | |||||||
Price | 25.25 1.61% | 24.85 -45.98% | 46.00 68.99% | |||||||
Market cap | 3,478,844 1.56% | 3,425,572 -50.22% | 6,881,554 83.48% | |||||||
EV | 3,118,826 | 2,908,156 | 6,319,265 | |||||||
EBITDA | (91,321) | 219,312 | 811,619 | |||||||
EV/EBITDA | 13.26 | 7.79 | ||||||||
Interest | 2,748 | 2,477 | 2,542 | |||||||
Interest/NOPBT | 1.85% | 0.35% |