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XTAI
5484
Market cap79mUSD
Jul 15, Last price  
34.90TWD
1D
0.87%
1Q
-7.06%
Jan 2017
146.71%
IPO
-19.90%
Name

EverFocus Electronics Corp

Chart & Performance

D1W1MN
P/E
—
P/S
5.07
EPS
—
Div Yield, %
—
Shrs. gr., 5y
4.04%
Rev. gr., 5y
10.01%
Revenues
460m
+24.55%
2,513,454,0002,742,927,0002,404,808,0002,306,333,0002,179,839,0001,639,401,0001,166,763,0001,141,343,000568,024,000424,431,000285,642,000310,453,000450,145,000332,309,000369,555,000460,280,000
Net income
-60m
L+22.08%
192,456,00080,470,000-52,678,0003,496,000-64,093,000-124,422,000-175,687,00016,364,000-103,656,000-183,960,000-101,270,000-48,080,000-33,577,000-79,939,000-48,977,000-59,792,000
CFO
-27m
L+409.09%
283,048,000-187,383,000100,247,000132,699,0003,760,000-36,524,0005,572,000134,844,00012,736,000-151,639,000-85,353,000-89,012,000-40,749,000-138,274,000-5,326,000-27,114,000
Dividend
Jul 20, 20100.919 TWD/sh

Profile

EverFocus Electronics Corporation engages in the research and development, manufacture, marketing, and service of CCTV surveillance systems, CCD cameras, and digital image processing equipment worldwide. The company offers industrial computers mobile DVR, CCTV surveillance, including server system, edge computer, camera, software, accessories, mobile digital video recorder, and mobile camera; and USB, analog and mobile analog, network, and specialty camera. It also provides software solutions, such as central management software, management viewer, and mobile app; and accessories which includes keyboard, ez.tool, bracket, test monitor, storage, junction box, PoE switch, and camera housing. In addition, the company offer solutions for smart transportation, surveillance, campus, retail, and healthcare. EverFocus Electronics Corporation was founded in 1995 and is headquartered in New Taipei City, Taiwan.
URL
https://www.everfocus.com/
IPO date
Mar 16, 2001
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
460,280
24.55%
369,555
11.21%
332,309
-26.18%
Cost of revenue
563,286
440,719
382,399
Unusual Expense (Income)
NOPBT
(103,006)
(71,164)
(50,090)
NOPBT Margin
Operating Taxes
8,717
17,753
(1,895)
Tax Rate
NOPAT
(111,723)
(88,917)
(48,195)
Net income
(59,792)
22.08%
(48,977)
-38.73%
(79,939)
138.08%
Dividends
Dividend yield
Proceeds from repurchase of equity
187,000
BB yield
-21.34%
Debt
Debt current
211,128
142,807
125,209
Long-term debt
23,216
37,491
1,955
Deferred revenue
Other long-term liabilities
2,022
1,546
5,962
Net debt
91,068
(336,912)
38,806
Cash flow
Cash from operating activities
(27,114)
(5,326)
(138,274)
CAPEX
(9,473)
(9,885)
(2,987)
Cash from investing activities
(45,883)
1,940
(37,928)
Cash from financing activities
59,269
8,247
155,923
FCF
(124,797)
52,445
(140,404)
Balance
Cash
243,527
271,620
243,632
Long term investments
(100,251)
245,590
(155,274)
Excess cash
120,262
498,732
71,743
Stockholders' equity
452,417
537,431
636,932
Invested Capital
629,704
252,524
697,016
ROIC
ROCE
EV
Common stock shares outstanding
66,818
66,801
63,497
Price
63.60
167.23%
23.80
72.46%
13.80
-12.66%
Market cap
4,249,611
167.29%
1,589,864
81.44%
876,259
1.15%
EV
4,340,679
1,252,952
915,065
EBITDA
(84,441)
(60,880)
(42,733)
EV/EBITDA
Interest
5,164
5,495
3,494
Interest/NOPBT