XTAI6184
Market cap235mUSD
Dec 24, Last price
51.80TWD
1D
-0.19%
1Q
-1.15%
Jan 2017
58.65%
Name
Dafeng TV Ltd
Chart & Performance
Profile
Dafeng TV Ltd. provides digital cable TV services. It also offers CATV cable services. The company was formerly known as Dah Fung CATV Co. Ltd. and changed its name to Dafeng TV Ltd. in December 2009. Dafeng TV Ltd. was founded in 1996 and is based 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 | 2,068,613 2.76% | 2,013,072 0.35% | 2,006,048 0.04% | |||||||
Cost of revenue | 1,440,705 | 1,380,719 | 1,410,320 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 627,908 | 632,353 | 595,728 | |||||||
NOPBT Margin | 30.35% | 31.41% | 29.70% | |||||||
Operating Taxes | 115,636 | 110,883 | 50,776 | |||||||
Tax Rate | 18.42% | 17.53% | 8.52% | |||||||
NOPAT | 512,272 | 521,470 | 544,952 | |||||||
Net income | 521,547 1.12% | 515,755 -0.90% | 520,421 3.83% | |||||||
Dividends | (437,518) | (440,485) | (428,621) | |||||||
Dividend yield | 5.71% | 6.18% | 6.47% | |||||||
Proceeds from repurchase of equity | (7,416) | (400,085) | ||||||||
BB yield | 0.10% | 6.04% | ||||||||
Debt | ||||||||||
Debt current | 1,501,500 | 2,299,672 | 503,870 | |||||||
Long-term debt | 22,100 | 9,364 | 2,008,476 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 62,006 | 39,484 | 42,151 | |||||||
Net debt | (427,482) | (678,995) | (227,210) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 621,732 | 1,212,449 | 547,286 | |||||||
CAPEX | (386,901) | (329,085) | (288,340) | |||||||
Cash from investing activities | (402,075) | (328,822) | (788,322) | |||||||
Cash from financing activities | (1,243,198) | (648,560) | (49,977) | |||||||
FCF | 469,315 | 552,753 | 654,307 | |||||||
Balance | ||||||||||
Cash | 1,431,082 | 2,454,623 | 2,219,556 | |||||||
Long term investments | 520,000 | 533,408 | 520,000 | |||||||
Excess cash | 1,847,651 | 2,887,377 | 2,639,254 | |||||||
Stockholders' equity | 2,680,321 | 2,642,418 | 2,593,782 | |||||||
Invested Capital | 4,205,342 | 4,029,655 | 4,273,882 | |||||||
ROIC | 12.44% | 12.56% | 13.33% | |||||||
ROCE | 10.37% | 9.48% | 8.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 148,387 | 148,370 | 148,371 | |||||||
Price | 51.60 7.39% | 48.05 7.61% | 44.65 3.60% | |||||||
Market cap | 7,656,769 7.40% | 7,129,178 7.61% | 6,624,765 3.59% | |||||||
EV | 7,229,287 | 6,450,184 | 6,397,555 | |||||||
EBITDA | 1,046,964 | 1,030,564 | 1,035,163 | |||||||
EV/EBITDA | 6.91 | 6.26 | 6.18 | |||||||
Interest | 36,379 | 38,222 | 35,360 | |||||||
Interest/NOPBT | 5.79% | 6.04% | 5.94% |