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XTAI
6201
Market cap175mUSD
Aug 08, Last price  
58.60TWD
1D
0.00%
1Q
-1.51%
Jan 2017
89.64%
IPO
97.31%
Name

Ya Horng Electronic Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
12.51
P/S
1.58
EPS
4.68
Div Yield, %
6.66%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
0.51%
Revenues
3.32b
-2.59%
4,039,540,0004,424,336,0004,097,616,0004,200,760,0003,642,635,0003,567,149,0003,135,818,0003,480,684,0003,049,510,0003,260,777,0003,235,177,0003,511,749,0003,916,760,0003,007,723,0003,406,280,0003,318,224,000
Net income
418m
+1.05%
204,230,000202,777,000212,783,000170,225,000102,790,000155,474,000199,883,000302,306,000205,136,000263,412,000239,549,000298,681,000301,499,000332,089,000413,410,000417,748,000
CFO
492m
-37.59%
426,602,000307,149,000394,153,000183,287,000316,922,000393,640,000396,161,000271,342,00088,201,000162,060,000160,209,000102,597,000313,751,000302,909,000788,758,000492,243,000
Dividend
Aug 01, 20243.9 TWD/sh

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.
URL
https://www.yahorng.com/
IPO date
Jul 05, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,318,224
-2.59%
3,406,280
13.25%
3,007,723
-23.21%
Cost of revenue
2,851,260
2,935,337
2,720,293
Unusual Expense (Income)
NOPBT
466,964
470,943
287,430
NOPBT Margin
14.07%
13.83%
9.56%
Operating Taxes
109,505
99,853
54,627
Tax Rate
23.45%
21.20%
19.01%
NOPAT
357,459
371,090
232,803
Net income
417,748
1.05%
413,410
24.49%
332,089
10.15%
Dividends
(347,880)
(267,600)
(267,600)
Dividend yield
6.86%
5.37%
7.62%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
21,523
8,987
37,846
Long-term debt
55,798
38,990
10,848
Deferred revenue
(1)
Other long-term liabilities
38,254
55,439
30,516
Net debt
(1,390,899)
(1,475,789)
(1,028,615)
Cash flow
Cash from operating activities
492,243
788,758
302,909
CAPEX
(195,611)
(23,114)
(40,713)
Cash from investing activities
(330,807)
(359,631)
(143,809)
Cash from financing activities
(366,426)
(309,806)
(341,819)
FCF
234,755
590,588
80,564
Balance
Cash
1,468,220
1,507,272
1,060,281
Long term investments
16,494
17,028
Excess cash
1,302,309
1,353,452
926,923
Stockholders' equity
1,855,830
2,436,109
2,320,528
Invested Capital
1,639,037
1,482,379
1,698,923
ROIC
22.90%
23.33%
14.25%
ROCE
15.60%
16.42%
10.83%
EV
Common stock shares outstanding
89,616
89,989
90,020
Price
56.60
2.17%
55.40
42.05%
39.00
-12.36%
Market cap
5,072,241
1.74%
4,985,391
42.00%
3,510,780
-12.16%
EV
3,681,342
3,509,602
2,482,165
EBITDA
533,059
533,078
348,559
EV/EBITDA
6.91
6.58
7.12
Interest
2,325
468
694
Interest/NOPBT
0.50%
0.10%
0.24%