XTAI6239
Market cap2.85bUSD
Dec 23, Last price
124.50TWD
1D
2.47%
1Q
-8.79%
Jan 2017
43.10%
Name
Powertech Technology Inc
Chart & Performance
Profile
Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packages, tests, and sells various integrated circuit (IC) products primarily in Taiwan. It offers packaging and testing services, such as high pin-count thin small outline package, multi-chip packaging (MCP, S-MCP), ball grid array (wBGA, FBGA) IC, solid state drive (SSD), embedded memory (eMMC, eMCP, UFS), DRAM chip-stacking, mobile memory, Package on Package/Package in Package, CMOS image sensor, and fan-out panel level, as well as secured digital memory card (SD, microSD) and USB. The company also provides Quad Flat No-leads, wafer bumping, system-in-package, wafer level chip scale package, flip-chip, copper pillar bump flip chip, electro-magnetic interference shield package, and module and system packaging services; and wafer testing and redistribution layer services. In addition, it is involved in the design, manufacturing, assembly, testing, and sale of semiconductors, as well as investment and wafer probing testing activities. The company also operates in Japan, Singapore, the United States, Europe, China, Hong Kong, Macao, and internationally. Powertech Technology Inc. was incorporated 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 70,440,945 -16.07% | 83,926,735 0.16% | 83,793,572 9.99% | |||||||
Cost of revenue | 62,287,907 | 71,477,987 | 69,319,663 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 8,153,038 | 12,448,748 | 14,473,909 | |||||||
NOPBT Margin | 11.57% | 14.83% | 17.27% | |||||||
Operating Taxes | 2,533,978 | 2,888,077 | 2,979,562 | |||||||
Tax Rate | 31.08% | 23.20% | 20.59% | |||||||
NOPAT | 5,619,060 | 9,560,671 | 11,494,347 | |||||||
Net income | 8,008,511 -7.81% | 8,686,730 -2.38% | 8,898,398 33.56% | |||||||
Dividends | (5,231,426) | (5,086,309) | (3,856,288) | |||||||
Dividend yield | 4.93% | 8.48% | 5.07% | |||||||
Proceeds from repurchase of equity | (1,103,618) | 19,131,926 | ||||||||
BB yield | 1.84% | -25.17% | ||||||||
Debt | ||||||||||
Debt current | 671,104 | 318,869 | 257,407 | |||||||
Long-term debt | 25,863,914 | 33,109,782 | 32,806,187 | |||||||
Deferred revenue | 368,656 | |||||||||
Other long-term liabilities | 673,641 | 1,030,704 | 23,299 | |||||||
Net debt | 3,212,703 | 12,608,110 | 9,940,682 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 19,681,581 | 22,922,620 | 24,649,382 | |||||||
CAPEX | (9,000,460) | (18,697,607) | (15,318,638) | |||||||
Cash from investing activities | (5,302,594) | (18,927,395) | (14,059,133) | |||||||
Cash from financing activities | (13,529,971) | (6,760,954) | (8,715,936) | |||||||
FCF | 11,681,864 | 3,773,550 | 10,273,932 | |||||||
Balance | ||||||||||
Cash | 21,319,152 | 20,534,219 | 23,174,861 | |||||||
Long term investments | 2,003,163 | 286,322 | (51,949) | |||||||
Excess cash | 19,800,268 | 16,624,204 | 18,933,233 | |||||||
Stockholders' equity | 58,756,146 | 66,642,300 | 64,453,748 | |||||||
Invested Capital | 75,162,908 | 81,387,416 | 74,829,542 | |||||||
ROIC | 7.18% | 12.24% | 15.48% | |||||||
ROCE | 8.55% | 12.66% | 15.41% | |||||||
EV | ||||||||||
Common stock shares outstanding | 752,412 | 757,341 | 777,879 | |||||||
Price | 141.00 78.03% | 79.20 -18.94% | 97.70 2.95% | |||||||
Market cap | 106,090,092 76.87% | 59,981,407 -21.08% | 75,998,778 2.69% | |||||||
EV | 123,539,749 | 86,623,597 | 99,738,519 | |||||||
EBITDA | 21,767,257 | 27,303,383 | 28,526,147 | |||||||
EV/EBITDA | 5.68 | 3.17 | 3.50 | |||||||
Interest | 326,792 | 256,368 | 228,152 | |||||||
Interest/NOPBT | 4.01% | 2.06% | 1.58% |