XTAI5243
Market cap369mUSD
Dec 23, Last price
71.60TWD
1D
1.70%
1Q
12.93%
Jan 2017
84.54%
IPO
47.42%
Name
Eson Precision Ind Co Ltd
Chart & Performance
Profile
Eson Precision Ind. Co., Ltd. designs, develops, manufactures, and sells mechanical parts for consuming electrical products in Taiwan and internationally. The company also designs, manufactures, and sells precision molds, plastics, flat-panel displays, electronic components, and hardware products; and provides cosmetic treatment onto products, and whole set unit assembling services. Its products include TV, 3C, network, automotive, tooling, photoelectric, and PC products. The company was formerly known as Multiwin Precision Ind. Co., Ltd. and changed its name to Eson Precision Ind. Co., Ltd. Eson Precision Ind. Co., Ltd. was founded in 1987 and is headquartered in Grand Cayman, the Cayman Islands.
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 | 11,562,007 -17.60% | 14,031,536 16.52% | 12,042,445 21.76% | |||||||
Cost of revenue | 10,714,734 | 13,246,373 | 11,395,557 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 847,273 | 785,163 | 646,888 | |||||||
NOPBT Margin | 7.33% | 5.60% | 5.37% | |||||||
Operating Taxes | 309,343 | 261,917 | 144,074 | |||||||
Tax Rate | 36.51% | 33.36% | 22.27% | |||||||
NOPAT | 537,930 | 523,246 | 502,814 | |||||||
Net income | 597,466 -25.40% | 800,915 72.69% | 463,781 0.61% | |||||||
Dividends | (269,646) | (235,940) | (286,499) | |||||||
Dividend yield | 2.60% | 2.42% | 2.54% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 838,146 | 889,988 | 972,088 | |||||||
Long-term debt | 529,860 | 618,260 | 23,504 | |||||||
Deferred revenue | 16,110 | (100,104) | ||||||||
Other long-term liabilities | 39,706 | 36,456 | 100,104 | |||||||
Net debt | (1,819,305) | (983,864) | (867,971) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,412,363 | 1,392,773 | (323,345) | |||||||
CAPEX | (1,024,812) | (1,221,432) | (1,184,058) | |||||||
Cash from investing activities | (918,938) | (1,143,654) | (501,424) | |||||||
Cash from financing activities | (516,677) | 312,045 | 167,878 | |||||||
FCF | 877,806 | (517,899) | (1,367,268) | |||||||
Balance | ||||||||||
Cash | 3,182,517 | 2,297,935 | 2,056,514 | |||||||
Long term investments | 4,794 | 194,177 | (192,951) | |||||||
Excess cash | 2,609,211 | 1,790,535 | 1,261,441 | |||||||
Stockholders' equity | 4,057,486 | 4,529,790 | 3,626,456 | |||||||
Invested Capital | 6,115,802 | 6,326,267 | 5,476,970 | |||||||
ROIC | 8.65% | 8.87% | 10.42% | |||||||
ROCE | 9.47% | 9.54% | 9.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 169,286 | 169,418 | 168,980 | |||||||
Price | 61.20 6.43% | 57.50 -13.79% | 66.70 5.37% | |||||||
Market cap | 10,360,303 6.35% | 9,741,535 -13.57% | 11,270,966 5.27% | |||||||
EV | 8,540,998 | 8,757,671 | 10,402,995 | |||||||
EBITDA | 1,400,979 | 1,342,248 | 1,093,801 | |||||||
EV/EBITDA | 6.10 | 6.52 | 9.51 | |||||||
Interest | 87,626 | 38,857 | 9,195 | |||||||
Interest/NOPBT | 10.34% | 4.95% | 1.42% |