XTAI6117
Market cap258mUSD
Dec 24, Last price
93.10TWD
1D
-0.32%
1Q
-10.05%
Jan 2017
605.30%
Name
In Win Development Inc
Chart & Performance
Profile
In Win Development Inc. manufactures and sells computer chassis, server, power supply, and cloud computing products worldwide. It offers gaming chassis, gaming and PC power supplies, IPC/servers, and peripherals, such as gaming mousepads and headphone hangers, as well as cooling fans. The company also offers its products online. In Win Development Inc. was founded in 1985 and is based in Taoyuan, 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 | 2,368,855 -1.20% | 2,397,664 3.73% | 2,311,434 4.92% | |||||||
Cost of revenue | 2,244,920 | 2,386,260 | 2,392,420 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 123,935 | 11,404 | (80,986) | |||||||
NOPBT Margin | 5.23% | 0.48% | ||||||||
Operating Taxes | 5,227 | 173 | 3,693 | |||||||
Tax Rate | 4.22% | 1.52% | ||||||||
NOPAT | 118,708 | 11,231 | (84,679) | |||||||
Net income | 90,626 65.59% | 54,729 -154.67% | (100,113) 9.65% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 798,311 | 915,246 | 1,158,217 | |||||||
Long-term debt | 953,572 | 1,087,570 | 1,105,852 | |||||||
Deferred revenue | 320 | 1,116 | 1,003 | |||||||
Other long-term liabilities | 16,309 | 17,439 | 25,767 | |||||||
Net debt | 1,082,941 | 1,428,951 | 1,689,370 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 449,808 | 349,085 | (57,263) | |||||||
CAPEX | (108,516) | (180,778) | (439,653) | |||||||
Cash from investing activities | (110,825) | (173,554) | (437,548) | |||||||
Cash from financing activities | (250,293) | (192,547) | 451,328 | |||||||
FCF | 323,737 | 139,556 | (618,737) | |||||||
Balance | ||||||||||
Cash | 660,399 | 573,713 | 574,699 | |||||||
Long term investments | 8,543 | 152 | ||||||||
Excess cash | 550,499 | 453,982 | 459,127 | |||||||
Stockholders' equity | 651,074 | 662,581 | 586,044 | |||||||
Invested Capital | 2,362,227 | 2,572,451 | 2,698,570 | |||||||
ROIC | 4.81% | 0.43% | ||||||||
ROCE | 4.25% | 0.38% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 88,650 | 88,650 | 88,650 | |||||||
Price | 76.70 453.79% | 13.85 -27.86% | 19.20 11.63% | |||||||
Market cap | 6,799,455 453.79% | 1,227,802 -27.86% | 1,702,080 11.63% | |||||||
EV | 7,886,809 | 2,663,436 | 3,395,668 | |||||||
EBITDA | 323,902 | 200,020 | 70,698 | |||||||
EV/EBITDA | 24.35 | 13.32 | 48.03 | |||||||
Interest | 35,815 | 29,612 | 18,351 | |||||||
Interest/NOPBT | 28.90% | 259.66% |