XTAI6153
Market cap295mUSD
Dec 27, Last price
16.30TWD
1D
0.00%
1Q
-23.47%
Jan 2017
-7.65%
Name
Career Technology MFG Co Ltd
Chart & Performance
Profile
Career Technology (Mfg.) Co., Ltd. manufactures and sells flexible printed circuits in Taiwan, Mainland China, the United States, and internationally. It offers single-sided, double-sided, double access, and multilayer flexible circuits; air gap structures; and rigid-flex boards, as well as component assemblies, membrane switches, and coaxial cable connectors and machinery. The company also provides integrated IC packaging and flexible circuit boards assembling services. Its products are used in various applications, such as mobile phones, touch panels, tablet PCs, flat displays, notebooks, GPS, automotive electronics, cameras, ultrabooks, wearable devices, and virtual reality, as well as in medical instrument market segments. The company was founded in 1992 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 | 9,834,580 -33.29% | 14,742,461 0.51% | 14,667,905 -8.54% | |||||||
Cost of revenue | 12,164,862 | 14,551,631 | 15,069,425 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,330,282) | 190,830 | (401,520) | |||||||
NOPBT Margin | 1.29% | |||||||||
Operating Taxes | (1,838) | 48,076 | 42,930 | |||||||
Tax Rate | 25.19% | |||||||||
NOPAT | (2,328,444) | 142,754 | (444,450) | |||||||
Net income | (3,347,781) -851.93% | 445,223 -190.83% | (490,146) -174.60% | |||||||
Dividends | (133,483) | (278,089) | ||||||||
Dividend yield | 1.08% | 1.87% | ||||||||
Proceeds from repurchase of equity | 11,336 | (46,813) | ||||||||
BB yield | -0.09% | 0.35% | ||||||||
Debt | ||||||||||
Debt current | 1,164,754 | 866,817 | 2,463,259 | |||||||
Long-term debt | 4,428,796 | 4,572,919 | 6,083,336 | |||||||
Deferred revenue | 1 | 281,010 | ||||||||
Other long-term liabilities | 189,577 | 290,857 | 4,910 | |||||||
Net debt | 756,368 | 641,662 | 2,042,602 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 282,934 | 2,649,681 | 3,120,716 | |||||||
CAPEX | (370,382) | (463,657) | (1,140,128) | |||||||
Cash from investing activities | (1,364,062) | (136,354) | (813,062) | |||||||
Cash from financing activities | 448,555 | (3,838,370) | (1,469,118) | |||||||
FCF | 24,887 | 1,643,972 | 2,336,478 | |||||||
Balance | ||||||||||
Cash | 3,151,337 | 3,930,916 | 5,249,199 | |||||||
Long term investments | 1,685,845 | 867,158 | 1,254,794 | |||||||
Excess cash | 4,345,453 | 4,060,951 | 5,770,598 | |||||||
Stockholders' equity | 4,522,195 | 10,252,154 | 10,173,914 | |||||||
Invested Capital | 13,652,059 | 16,417,459 | 17,965,776 | |||||||
ROIC | 0.83% | |||||||||
ROCE | 0.93% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 554,178 | 562,016 | 562,262 | |||||||
Price | 22.20 -5.93% | 23.60 -10.78% | 26.45 -24.32% | |||||||
Market cap | 12,302,752 -7.24% | 13,263,566 -10.81% | 14,871,835 -24.43% | |||||||
EV | 13,140,337 | 13,905,228 | 16,914,437 | |||||||
EBITDA | (310,430) | 2,282,936 | 1,773,846 | |||||||
EV/EBITDA | 6.09 | 9.54 | ||||||||
Interest | 122,419 | 126,331 | 115,061 | |||||||
Interest/NOPBT | 66.20% |