XTAI6201
Market cap154mUSD
Dec 26, Last price
56.70TWD
1D
0.53%
1Q
-1.05%
Jan 2017
83.50%
Name
Ya Horng Electronic Co Ltd
Chart & Performance
Profile
Ya Horng Electronic Co., Ltd. develops, manufactures, and sells audio products, household appliances, and healthcare products in Taiwan and internationally. It offers CD/MP3 players, auto mixers, amplifiers, turntables, and media controllers; appliances, such as blenders, juicers, food processors, desiccants, dehumidifiers, air purifiers, coffee makers, and kitchen masters; and health care products comprising blood pressure monitors, wearable ECGs, thermometers, and oral care products. The company was founded in 1972 and is headquartered in Tainan 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 | 3,406,280 13.25% | 3,007,723 -23.21% | 3,916,760 11.53% | |||||||
Cost of revenue | 2,935,337 | 2,720,293 | 3,522,570 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 470,943 | 287,430 | 394,190 | |||||||
NOPBT Margin | 13.83% | 9.56% | 10.06% | |||||||
Operating Taxes | 99,853 | 54,627 | 75,176 | |||||||
Tax Rate | 21.20% | 19.01% | 19.07% | |||||||
NOPAT | 371,090 | 232,803 | 319,014 | |||||||
Net income | 413,410 24.49% | 332,089 10.15% | 301,499 0.94% | |||||||
Dividends | (267,600) | (267,600) | (267,600) | |||||||
Dividend yield | 5.37% | 7.62% | 6.70% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,987 | 37,846 | 12,875 | |||||||
Long-term debt | 38,990 | 10,848 | 43,170 | |||||||
Deferred revenue | (1) | 78,668 | ||||||||
Other long-term liabilities | 55,439 | 30,516 | 129 | |||||||
Net debt | (1,475,789) | (1,028,615) | (1,098,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 788,758 | 302,909 | 313,751 | |||||||
CAPEX | (23,114) | (40,713) | (37,003) | |||||||
Cash from investing activities | (359,631) | (143,809) | 135,070 | |||||||
Cash from financing activities | (309,806) | (341,819) | (279,124) | |||||||
FCF | 590,588 | 80,564 | 286,288 | |||||||
Balance | ||||||||||
Cash | 1,507,272 | 1,060,281 | 1,136,483 | |||||||
Long term investments | 16,494 | 17,028 | 17,562 | |||||||
Excess cash | 1,353,452 | 926,923 | 958,207 | |||||||
Stockholders' equity | 2,436,109 | 2,320,528 | 2,213,941 | |||||||
Invested Capital | 1,482,379 | 1,698,923 | 1,569,249 | |||||||
ROIC | 23.33% | 14.25% | 20.50% | |||||||
ROCE | 16.42% | 10.83% | 15.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,989 | 90,020 | 89,812 | |||||||
Price | 55.40 42.05% | 39.00 -12.36% | 44.50 17.41% | |||||||
Market cap | 4,985,391 42.00% | 3,510,780 -12.16% | 3,996,634 17.30% | |||||||
EV | 3,509,602 | 2,482,165 | 2,898,634 | |||||||
EBITDA | 533,078 | 348,559 | 452,283 | |||||||
EV/EBITDA | 6.58 | 7.12 | 6.41 | |||||||
Interest | 468 | 694 | 418 | |||||||
Interest/NOPBT | 0.10% | 0.24% | 0.11% |