XTAI6133
Market cap71mUSD
Dec 24, Last price
19.90TWD
1D
-1.00%
1Q
-10.56%
Jan 2017
115.60%
Name
Golden Bridge Electech Inc
Chart & Performance
Profile
Golden Bridge Electech Inc. designs, manufactures, assembles, and sells various cable products in Taiwan. The company offers interconnect solutions for automotive electronics, including electrical harness, interior and car body equipment, and interior lighting; and sensors and electronics, such as plugs and inlet to recharge batteries for electric and plug-in hybrid vehicles. It also provides microphones, speakers, headsets, two-way radios, handheld devices, and intercom systems, as well as programming, cloning, and GPS cables. In addition, the company offers cables, cable assemblies, and integrated system solutions for a range of industrial sectors, including factory automation, drive technology, instrumentation, measurement and sensor technology, audio and video, and high temperature. Further, it provides high bandwidth data and termination cables for datacom and telecom markets; Thunderbolt cable, which connects to host systems or devices; Thunderbolt connector that offers concurrent support for PCI; various signal/control cables for power systems; and ultrasound transducer probe cables for medical device applications. Golden Bridge Electech Inc. was founded in 1976 and is headquartered in New 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 | 1,007,363 -27.26% | 1,384,911 29.96% | 1,065,653 12.47% | |||||||
Cost of revenue | 1,000,476 | 1,303,403 | 1,130,028 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,887 | 81,508 | (64,375) | |||||||
NOPBT Margin | 0.68% | 5.89% | ||||||||
Operating Taxes | 5,248 | 18,611 | 3,059 | |||||||
Tax Rate | 76.20% | 22.83% | ||||||||
NOPAT | 1,639 | 62,897 | (67,434) | |||||||
Net income | 11,083 -87.81% | 90,895 -261.85% | (56,159) -3,026.47% | |||||||
Dividends | (58,503) | |||||||||
Dividend yield | 3.14% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 586,071 | 529,200 | 502,734 | |||||||
Long-term debt | 64,220 | 100,799 | 58,362 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 883 | 5,159 | 945 | |||||||
Net debt | (160,192) | (1,143) | (43,796) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 293,291 | 3,835 | (201,490) | |||||||
CAPEX | (30,765) | (5,340) | (3,085) | |||||||
Cash from investing activities | (51,776) | 51,325 | 118,673 | |||||||
Cash from financing activities | (27,401) | (1,882) | 39,100 | |||||||
FCF | 276,713 | (82,544) | (181,925) | |||||||
Balance | ||||||||||
Cash | 454,013 | 251,311 | 329,671 | |||||||
Long term investments | 356,470 | 379,831 | 275,221 | |||||||
Excess cash | 760,115 | 561,896 | 551,609 | |||||||
Stockholders' equity | 1,181,853 | 1,219,505 | 1,221,546 | |||||||
Invested Capital | 978,205 | 1,242,523 | 1,224,690 | |||||||
ROIC | 0.15% | 5.10% | ||||||||
ROCE | 0.39% | 4.48% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 117,077 | 117,153 | 117,006 | |||||||
Price | 15.90 -29.65% | 22.60 102.69% | 11.15 14.48% | |||||||
Market cap | 1,861,524 -29.69% | 2,647,658 102.95% | 1,304,617 14.45% | |||||||
EV | 1,701,332 | 2,646,515 | 1,260,821 | |||||||
EBITDA | 35,647 | 114,267 | (27,906) | |||||||
EV/EBITDA | 47.73 | 23.16 | ||||||||
Interest | 13,222 | 9,749 | 5,693 | |||||||
Interest/NOPBT | 191.98% | 11.96% |