XTAI5471
Market cap207mUSD
Dec 24, Last price
40.35TWD
1D
2.02%
1Q
-9.83%
Jan 2017
26.09%
Name
Sonix Technology Co Ltd
Chart & Performance
Profile
Sonix Technology Co.,Ltd. develops, designs, manufactures, and trades in semiconductors in Taiwan and internationally. The company provides microcontrollers for use in computer peripherals, communication products, remote controllers, intelligent charging, home appliances, car alarm systems, security systems, electronic scales, thermometers, blood pressure monitors, tire gauges, and health equipment. It also offers voice controllers for interactive and educational electronic toys, handheld games, educational learning appliances, and other devices; and a range of video/image controllers. In addition, the company provides wireless video and audio solutions for remote control toys, baby monitors, and wireless home security systems; optical ID chipsets for education, entertainment, and digital home appliances; multimedia network platforms for consumer Wi-Fi IP cameras makers; and USB controllers. Sonix Technology Co.,Ltd. was incorporated in 1996 and is headquartered in Zhubei, 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 | 2,609,937 -22.19% | 3,354,067 -42.82% | 5,865,539 9.22% | |||||||
Cost of revenue | 2,452,014 | 2,795,876 | 4,019,042 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 157,923 | 558,191 | 1,846,497 | |||||||
NOPBT Margin | 6.05% | 16.64% | 31.48% | |||||||
Operating Taxes | 15,281 | 118,947 | 407,388 | |||||||
Tax Rate | 9.68% | 21.31% | 22.06% | |||||||
NOPAT | 142,642 | 439,244 | 1,439,109 | |||||||
Net income | 185,882 -67.87% | 578,568 -60.43% | 1,462,320 42.58% | |||||||
Dividends | (419,693) | (1,175,139) | (956,899) | |||||||
Dividend yield | 4.33% | 13.69% | 6.01% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 121,978 | 115,158 | 160,079 | |||||||
Net debt | (2,079,763) | (1,111,617) | (1,872,426) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 618,964 | 562,958 | 1,172,364 | |||||||
CAPEX | (88,218) | (81,643) | (85,575) | |||||||
Cash from investing activities | 37,511 | 41,845 | (299,645) | |||||||
Cash from financing activities | (411,910) | (1,210,565) | (949,344) | |||||||
FCF | 468,209 | 375,879 | 1,029,932 | |||||||
Balance | ||||||||||
Cash | 1,658,898 | 1,349,982 | 2,061,409 | |||||||
Long term investments | 420,865 | (238,365) | (188,983) | |||||||
Excess cash | 1,949,266 | 943,914 | 1,579,149 | |||||||
Stockholders' equity | 2,222,119 | 3,539,071 | 4,268,819 | |||||||
Invested Capital | 1,734,327 | 2,757,666 | 2,698,325 | |||||||
ROIC | 6.35% | 16.10% | 59.55% | |||||||
ROCE | 4.27% | 14.89% | 42.24% | |||||||
EV | ||||||||||
Common stock shares outstanding | 168,910 | 171,374 | 172,983 | |||||||
Price | 57.40 14.57% | 50.10 -45.54% | 92.00 40.03% | |||||||
Market cap | 9,695,434 12.92% | 8,585,837 -46.05% | 15,914,436 41.15% | |||||||
EV | 7,615,671 | 7,474,220 | 14,042,010 | |||||||
EBITDA | 246,152 | 638,431 | 1,937,524 | |||||||
EV/EBITDA | 30.94 | 11.71 | 7.25 | |||||||
Interest | 16,804 | |||||||||
Interest/NOPBT | 3.01% |