XTAI6191
Market cap771mUSD
Dec 24, Last price
53.10TWD
1D
-0.75%
1Q
-13.80%
Jan 2017
292.46%
Name
Global Brands Manufacture Ltd
Chart & Performance
Profile
Global Brands Manufacture Ltd. engages in PCB production and EMS businesses in Taiwan. The Company's printed circuit boards are used in desktop PCs, network and communication products, digital cameras, and other products. It also provides EMS services, including SMT assembly, tooling, and plastic and systems assembly. The company offers EMS for various products, including PCs; storage products, such as USB flash drives and HDDs; TFT-LCDs; wireless communication products; gaming machines, and security and communication products; and automotive electronics. It supplies products to companies in the information, communication, automobile, and consumer electronics industries. The company was formerly known as Cyber Solutions Corporation and changed its name to Global Brands Manufacture Ltd. in 2003. Global Brands Manufacture Ltd. was founded in 1973 and is based 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 | 22,879,225 -5.66% | 24,251,053 -12.20% | 27,620,922 21.06% | |||||||
Cost of revenue | 19,345,841 | 21,614,612 | 24,517,738 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,533,384 | 2,636,441 | 3,103,184 | |||||||
NOPBT Margin | 15.44% | 10.87% | 11.23% | |||||||
Operating Taxes | 950,684 | 1,016,904 | 741,885 | |||||||
Tax Rate | 26.91% | 38.57% | 23.91% | |||||||
NOPAT | 2,582,700 | 1,619,537 | 2,361,299 | |||||||
Net income | 3,158,956 27.76% | 2,472,580 -14.48% | 2,891,371 63.99% | |||||||
Dividends | (1,233,188) | (825,287) | (412,438) | |||||||
Dividend yield | 4.06% | 6.33% | 2.14% | |||||||
Proceeds from repurchase of equity | (18,601) | (108,124) | (412,941) | |||||||
BB yield | 0.06% | 0.83% | 2.14% | |||||||
Debt | ||||||||||
Debt current | 6,244,599 | 4,167,359 | 5,482,819 | |||||||
Long-term debt | 4,106,518 | 4,908,174 | 3,633,209 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 255,337 | 258,058 | 276,949 | |||||||
Net debt | (7,801,978) | (3,435,687) | (1,044,939) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,445,322 | 5,071,715 | 3,207,940 | |||||||
CAPEX | (1,056,527) | (942,827) | (1,605,676) | |||||||
Cash from investing activities | (2,483,071) | (485,159) | (2,525,546) | |||||||
Cash from financing activities | (35,583) | (1,690,820) | (433,114) | |||||||
FCF | 2,656,434 | 2,261,725 | 1,987,342 | |||||||
Balance | ||||||||||
Cash | 11,304,414 | 8,593,398 | 4,901,037 | |||||||
Long term investments | 6,848,681 | 3,917,822 | 5,259,930 | |||||||
Excess cash | 17,009,134 | 11,298,667 | 8,779,921 | |||||||
Stockholders' equity | 17,017,045 | 14,617,816 | 12,784,129 | |||||||
Invested Capital | 13,663,308 | 15,033,203 | 16,192,597 | |||||||
ROIC | 18.00% | 10.37% | 15.14% | |||||||
ROCE | 11.41% | 9.90% | 12.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 470,530 | 473,200 | 500,346 | |||||||
Price | 64.50 134.12% | 27.55 -28.63% | 38.60 40.62% | |||||||
Market cap | 30,349,185 132.80% | 13,036,660 -32.50% | 19,313,356 48.05% | |||||||
EV | 22,744,905 | 9,914,451 | 18,581,199 | |||||||
EBITDA | 4,889,723 | 3,910,350 | 4,229,689 | |||||||
EV/EBITDA | 4.65 | 2.54 | 4.39 | |||||||
Interest | 158,087 | 112,809 | 80,728 | |||||||
Interest/NOPBT | 4.47% | 4.28% | 2.60% |