XTAI6183
Market cap384mUSD
Dec 24, Last price
83.70TWD
1D
0.12%
1Q
8.42%
Jan 2017
226.32%
Name
Trade-Van Information Services Co
Chart & Performance
Profile
Trade-Van Information Services Co., together with its subsidiaries, provides cloud value-added services in Taiwan and internationally. The company provides electronic data exchanging and related services; database buildup and related consulting services; data message design services; and computer software and hardware agency services. It also engages in the development of information and internet technology; and wholesaling of electronic products, as well as acts as an import export agent. The company was founded in 1990 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 | 2,297,244 1.25% | 2,268,772 1.55% | 2,234,098 17.62% | |||||||
Cost of revenue | 1,736,685 | 1,714,253 | 1,717,744 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 560,559 | 554,519 | 516,354 | |||||||
NOPBT Margin | 24.40% | 24.44% | 23.11% | |||||||
Operating Taxes | 103,629 | 110,022 | 99,932 | |||||||
Tax Rate | 18.49% | 19.84% | 19.35% | |||||||
NOPAT | 456,930 | 444,497 | 416,422 | |||||||
Net income | 480,665 3.57% | 464,093 9.03% | 425,662 26.23% | |||||||
Dividends | (375,000) | (307,500) | (271,500) | |||||||
Dividend yield | 3.72% | 3.46% | 3.53% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 18,887 | 13,235 | 15,168 | |||||||
Long-term debt | 40,518 | 51,468 | 79,856 | |||||||
Deferred revenue | 111,765 | |||||||||
Other long-term liabilities | 137,871 | 122,142 | 29,140 | |||||||
Net debt | (1,154,046) | (1,026,261) | (936,432) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 583,691 | 595,389 | 587,720 | |||||||
CAPEX | (90,397) | (93,431) | (142,332) | |||||||
Cash from investing activities | (108,948) | (124,995) | (310,709) | |||||||
Cash from financing activities | (387,761) | (322,843) | (284,427) | |||||||
FCF | 452,797 | 489,877 | 397,032 | |||||||
Balance | ||||||||||
Cash | 1,525,235 | 1,489,999 | 1,772,734 | |||||||
Long term investments | (311,784) | (399,035) | (741,278) | |||||||
Excess cash | 1,098,589 | 977,525 | 919,751 | |||||||
Stockholders' equity | 2,591,505 | 2,470,711 | 2,333,807 | |||||||
Invested Capital | 1,658,977 | 1,588,880 | 1,541,553 | |||||||
ROIC | 28.14% | 28.40% | 28.28% | |||||||
ROCE | 20.30% | 21.58% | 20.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 150,551 | 150,615 | 150,629 | |||||||
Price | 66.90 13.39% | 59.00 15.46% | 51.10 1.19% | |||||||
Market cap | 10,071,862 13.34% | 8,886,285 15.45% | 7,697,142 1.26% | |||||||
EV | 8,917,816 | 7,860,024 | 6,760,710 | |||||||
EBITDA | 714,437 | 705,387 | 648,370 | |||||||
EV/EBITDA | 12.48 | 11.14 | 10.43 | |||||||
Interest | 820 | 988 | 1,322 | |||||||
Interest/NOPBT | 0.15% | 0.18% | 0.26% |