XTAI6189
Market cap541mUSD
Dec 25, Last price
81.00TWD
1D
0.75%
1Q
0.00%
Jan 2017
165.57%
Name
Promate Electronic Co Ltd
Chart & Performance
Profile
Promate Electronic Co.,Ltd. engages in the distribution and sale of electronic/electrical components, and computer software and electrical products in Taiwan. The company operates through Application Specific and LCD Display Product; Linear/Distributed Components; Image Processing ICs; Application Specific ICs; and Others segments. It distributes electronic components, such as integrated circuits for analog, communication, computer, consumer, display, and LED solutions; and value-added design-in services for IT, industrial, communication, automotive, and consumer electronic industries. The company also provides system integration solutions in the areas of software, optical, mechanical, and electrical engineering integration, as well as product development and manufacturing. In addition, it offers consumer electronics, such as TFT LCD monitors and TVs, and netbooks, as well as display and embedded solutions. The company was founded in 1986 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 | 29,513,926 5.13% | 28,073,205 -13.54% | 32,469,053 21.56% | |||||||
Cost of revenue | 28,242,956 | 27,136,845 | 31,234,236 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,270,970 | 936,360 | 1,234,817 | |||||||
NOPBT Margin | 4.31% | 3.34% | 3.80% | |||||||
Operating Taxes | 196,280 | 247,192 | 210,553 | |||||||
Tax Rate | 15.44% | 26.40% | 17.05% | |||||||
NOPAT | 1,074,690 | 689,168 | 1,024,264 | |||||||
Net income | 847,418 3.30% | 820,324 3.32% | 793,979 48.13% | |||||||
Dividends | (728,687) | (737,021) | (501,553) | |||||||
Dividend yield | 5.82% | 9.02% | 5.60% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,188,433 | 3,554,788 | 2,871,678 | |||||||
Long-term debt | 735,443 | 215,376 | 713,647 | |||||||
Deferred revenue | 44,029 | |||||||||
Other long-term liabilities | 594,329 | 1,009,354 | 1,051,904 | |||||||
Net debt | 1,039,112 | 1,058,234 | 1,441,815 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 777,698 | 788,376 | 166,255 | |||||||
CAPEX | (23,486) | (27,657) | (26,805) | |||||||
Cash from investing activities | 166,310 | (9,187) | (766,168) | |||||||
Cash from financing activities | (1,003,399) | (224,009) | 399,022 | |||||||
FCF | 674,336 | 737,595 | 418,390 | |||||||
Balance | ||||||||||
Cash | 2,575,271 | 2,561,061 | 1,992,474 | |||||||
Long term investments | 309,493 | 150,869 | 151,036 | |||||||
Excess cash | 1,409,068 | 1,308,270 | 520,057 | |||||||
Stockholders' equity | 4,436,475 | 5,030,706 | 4,511,276 | |||||||
Invested Capital | 8,805,936 | 8,713,726 | 8,781,950 | |||||||
ROIC | 12.27% | 7.88% | 12.74% | |||||||
ROCE | 12.42% | 9.33% | 13.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 215,531 | 215,232 | 213,842 | |||||||
Price | 58.10 53.10% | 37.95 -9.32% | 41.85 18.22% | |||||||
Market cap | 12,522,351 53.31% | 8,168,054 -8.73% | 8,949,288 27.26% | |||||||
EV | 13,970,897 | 9,604,929 | 10,757,725 | |||||||
EBITDA | 1,345,064 | 1,005,771 | 1,300,694 | |||||||
EV/EBITDA | 10.39 | 9.55 | 8.27 | |||||||
Interest | 162,088 | 116,902 | 56,396 | |||||||
Interest/NOPBT | 12.75% | 12.48% | 4.57% |