XTAI6165
Market cap106mUSD
Dec 25, Last price
44.00TWD
1D
-1.32%
1Q
16.84%
Jan 2017
190.58%
Name
Lang Inc
Chart & Performance
Profile
Lang Inc. manufactures and sells electronic products, communication connectors, and cable components. It offers sockets, connection lines, and remote control products. The company was formerly known as Jye Tai Precision Industrial Co., Ltd. Lang Inc. was founded in 1973 and is headquartered in Taipei, 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 | 2,710,539 -9.99% | 3,011,423 10.87% | 2,716,193 221.31% | |||||||
Cost of revenue | 2,794,927 | 2,928,956 | 2,515,962 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (84,388) | 82,467 | 200,231 | |||||||
NOPBT Margin | 2.74% | 7.37% | ||||||||
Operating Taxes | 8,496 | 84,252 | 62,782 | |||||||
Tax Rate | 102.16% | 31.35% | ||||||||
NOPAT | (92,884) | (1,785) | 137,449 | |||||||
Net income | 15,222 -54.16% | 33,209 -76.05% | 138,688 131.51% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 65,286 | 320,266 | 49,797 | |||||||
Long-term debt | 697,712 | 264,793 | 364,296 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 174 | 3,012 | 181 | |||||||
Net debt | (68,977) | (65,267) | (453,403) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (22,553) | 213,767 | 335,485 | |||||||
CAPEX | (581,924) | (161,781) | (49,991) | |||||||
Cash from investing activities | (440,627) | (273,519) | 80,868 | |||||||
Cash from financing activities | 421,536 | 38,685 | (28,866) | |||||||
FCF | (752,079) | (37,163) | 107,634 | |||||||
Balance | ||||||||||
Cash | 713,332 | 940,953 | 639,083 | |||||||
Long term investments | 118,643 | (290,627) | 228,413 | |||||||
Excess cash | 696,448 | 499,755 | 731,686 | |||||||
Stockholders' equity | 775,698 | 669,608 | 636,967 | |||||||
Invested Capital | 892,735 | 591,986 | 283,493 | |||||||
ROIC | 42.00% | |||||||||
ROCE | 7.55% | 21.75% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 58,427 | 62,781 | 62,686 | |||||||
Price | 36.80 34.55% | 27.35 -27.84% | 37.90 -8.34% | |||||||
Market cap | 2,150,114 25.22% | 1,717,060 -27.73% | 2,375,800 -5.99% | |||||||
EV | 2,081,404 | 1,652,678 | 1,925,176 | |||||||
EBITDA | 17,810 | 188,930 | 277,515 | |||||||
EV/EBITDA | 116.87 | 8.75 | 6.94 | |||||||
Interest | 14,373 | 7,998 | 6,987 | |||||||
Interest/NOPBT | 9.70% | 3.49% |