XTAI
6213
Market cap1.03bUSD
Jun 06, Last price
85.10TWD
1D
-3.30%
1Q
15.47%
Jan 2017
155.56%
IPO
197.14%
Name
ITEQ Corp
Chart & Performance
Profile
ITEQ Corporation manufactures and sells copper clad laminate materials used for fabrication of printed circuit boards in Taiwan and Asia. It offers mass lamination boards, copper clad laminates, prepreg products, and electronic components. The company's products are used in various application areas, such as computational and communications applications comprising servers, storage, and switches; radio frequency and microwave devices, consisting of 5G and mmWaves; automotive applications, including advanced driver assist systems; and high density interconnect solutions, which include smartphones. It also exports its products. The company was founded in 1997 and is headquartered in Hsinchu 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 | 29,377,677 17.14% | 25,079,039 -13.91% | 29,129,710 -10.44% | |||||||
Cost of revenue | 27,984,910 | 24,071,677 | 27,231,342 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,392,767 | 1,007,362 | 1,898,368 | |||||||
NOPBT Margin | 4.74% | 4.02% | 6.52% | |||||||
Operating Taxes | 495,538 | 475,670 | 459,952 | |||||||
Tax Rate | 35.58% | 47.22% | 24.23% | |||||||
NOPAT | 897,229 | 531,692 | 1,438,416 | |||||||
Net income | 821,787 21.45% | 676,626 -63.53% | 1,855,173 -41.01% | |||||||
Dividends | (544,436) | (1,088,872) | (1,914,786) | |||||||
Dividend yield | 1.92% | 3.53% | 6.98% | |||||||
Proceeds from repurchase of equity | (1,399,609) | |||||||||
BB yield | 5.10% | |||||||||
Debt | ||||||||||
Debt current | 4,048,543 | 2,983,056 | 2,687,698 | |||||||
Long-term debt | 1,953,706 | 2,828,306 | 2,159,613 | |||||||
Deferred revenue | 1 | |||||||||
Other long-term liabilities | 47,924 | 42,895 | 37,980 | |||||||
Net debt | 1,351,842 | 48,333 | (446,795) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 925,144 | 2,097,101 | 6,426,595 | |||||||
CAPEX | (1,726,295) | (1,239,523) | (3,152,054) | |||||||
Cash from investing activities | (1,696,415) | (1,301,314) | (3,218,917) | |||||||
Cash from financing activities | (388,633) | (171,428) | (1,394,773) | |||||||
FCF | 155,137 | (4,141,434) | 1,205,633 | |||||||
Balance | ||||||||||
Cash | 4,647,590 | 5,684,628 | 5,217,092 | |||||||
Long term investments | 2,817 | 78,401 | 77,014 | |||||||
Excess cash | 3,181,523 | 4,509,077 | 3,837,620 | |||||||
Stockholders' equity | 11,060,222 | 10,272,293 | 10,943,431 | |||||||
Invested Capital | 23,301,085 | 20,513,028 | 20,338,992 | |||||||
ROIC | 4.10% | 2.60% | 7.08% | |||||||
ROCE | 5.06% | 3.90% | 7.71% | |||||||
EV | ||||||||||
Common stock shares outstanding | 361,159 | 363,691 | 377,718 | |||||||
Price | 78.70 -7.19% | 84.80 16.80% | 72.60 -48.87% | |||||||
Market cap | 28,423,246 -7.84% | 30,840,997 12.47% | 27,422,327 -45.14% | |||||||
EV | 29,775,088 | 30,889,330 | 26,975,532 | |||||||
EBITDA | 2,866,388 | 2,170,118 | 2,967,541 | |||||||
EV/EBITDA | 10.39 | 14.23 | 9.09 | |||||||
Interest | 173,606 | 143,418 | 106,876 | |||||||
Interest/NOPBT | 12.46% | 14.24% | 5.63% |