XTAI
6205
Market cap115mUSD
Aug 08, Last price
41.90TWD
1D
-2.78%
1Q
-15.01%
Jan 2017
43.00%
IPO
-23.48%
Name
Chant Sincere Co Ltd
Chart & Performance
Profile
Chant Sincere Co., Ltd. engages in the design, manufacture, and sale of connectors and cables in Taiwan and internationally. The company's principal products include I/O, board to board, waterproof, industrial, and automotive connectors; memory card connectors and adaptors; high-speed connectors and cables; and audio and video connectors and cables. Its products are used in various industries, such as computing, industrial and automation, telecommunication, automotive, waterproof, consumer, and medical industries. The company was founded in 1985 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,406,550 2.27% | 1,375,343 -26.58% | 1,873,163 17.11% | |||||||
Cost of revenue | 1,248,901 | 1,202,109 | 1,547,273 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 157,649 | 173,234 | 325,890 | |||||||
NOPBT Margin | 11.21% | 12.60% | 17.40% | |||||||
Operating Taxes | 53,607 | 51,341 | 83,273 | |||||||
Tax Rate | 34.00% | 29.64% | 25.55% | |||||||
NOPAT | 104,042 | 121,893 | 242,617 | |||||||
Net income | 217,917 28.07% | 170,153 -47.15% | 321,972 119.87% | |||||||
Dividends | (123,354) | (240,068) | (158,712) | |||||||
Dividend yield | 1.83% | 4.00% | 2.87% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 26,784 | 23,092 | 103,876 | |||||||
Long-term debt | 817,899 | 769,638 | 120,812 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,394 | 16,314 | 16,966 | |||||||
Net debt | (916,000) | (1,685,604) | (1,200,654) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 245,039 | 367,549 | 271,951 | |||||||
CAPEX | (214,492) | (81,613) | (108,174) | |||||||
Cash from investing activities | (411,594) | (525,671) | (255,691) | |||||||
Cash from financing activities | (146,950) | 435,427 | (179,972) | |||||||
FCF | (46,261) | 176,891 | 39,197 | |||||||
Balance | ||||||||||
Cash | 1,490,371 | 1,847,843 | 1,065,786 | |||||||
Long term investments | 270,312 | 630,491 | 359,556 | |||||||
Excess cash | 1,690,356 | 2,409,567 | 1,331,684 | |||||||
Stockholders' equity | 1,684,873 | 1,646,567 | 2,031,391 | |||||||
Invested Capital | 1,745,966 | 1,620,450 | 1,197,053 | |||||||
ROIC | 6.18% | 8.65% | 21.96% | |||||||
ROCE | 4.55% | 5.23% | 12.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 89,125 | 82,404 | 82,452 | |||||||
Price | 75.80 4.12% | 72.80 8.66% | 67.00 -13.66% | |||||||
Market cap | 6,755,675 12.61% | 5,999,011 8.59% | 5,524,284 -13.00% | |||||||
EV | 5,849,907 | 4,323,613 | 4,334,594 | |||||||
EBITDA | 229,910 | 233,812 | 367,984 | |||||||
EV/EBITDA | 25.44 | 18.49 | 11.78 | |||||||
Interest | 17,394 | 976 | 1,716 | |||||||
Interest/NOPBT | 11.03% | 0.56% | 0.53% |