XTAI6243
Market cap68mUSD
Dec 24, Last price
48.00TWD
1D
-2.34%
1Q
-7.34%
Jan 2017
65.52%
Name
Ene Technology Inc
Chart & Performance
Profile
ENE Technology Inc. engages in the research, design, development, production, and sale of electronic products, information software, and circuit design services in China, Taiwan, and internationally. The company offers its embedded controllers for mobile devices; embedded micro controllers; peripherals; tools for product design and development; technical support services for product design; and wireless chargers. ENE Technology Inc. was incorporated in 1998 and is based 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 | 875,342 22.62% | 713,885 -13.66% | 826,802 29.90% | |||||||
Cost of revenue | 823,281 | 709,410 | 761,796 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 52,061 | 4,475 | 65,006 | |||||||
NOPBT Margin | 5.95% | 0.63% | 7.86% | |||||||
Operating Taxes | (1,790) | (6,548) | (3,298) | |||||||
Tax Rate | ||||||||||
NOPAT | 53,851 | 11,023 | 68,304 | |||||||
Net income | 66,676 -13.30% | 76,906 27.52% | 60,307 -192.22% | |||||||
Dividends | (54,375) | (44,323) | ||||||||
Dividend yield | 1.61% | 3.53% | ||||||||
Proceeds from repurchase of equity | 252,800 | |||||||||
BB yield | -11.26% | |||||||||
Debt | ||||||||||
Debt current | 166,101 | 202,823 | 176,050 | |||||||
Long-term debt | 47,619 | 17,215 | 15,301 | |||||||
Deferred revenue | 3,636 | |||||||||
Other long-term liabilities | 3 | 6 | (3,636) | |||||||
Net debt | (44,582) | (10,133) | (212,562) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 155,111 | (69,360) | 61,756 | |||||||
CAPEX | (21,367) | (31,816) | (15,280) | |||||||
Cash from investing activities | (25,643) | (67,009) | 51,259 | |||||||
Cash from financing activities | (101,314) | (35,124) | 99,535 | |||||||
FCF | 61,056 | (166,578) | 59,328 | |||||||
Balance | ||||||||||
Cash | 487,924 | 490,578 | 625,690 | |||||||
Long term investments | (229,622) | (260,407) | (221,777) | |||||||
Excess cash | 214,535 | 194,477 | 362,573 | |||||||
Stockholders' equity | 581,658 | 560,666 | 503,297 | |||||||
Invested Capital | 792,316 | 808,250 | 572,893 | |||||||
ROIC | 6.73% | 1.60% | 11.49% | |||||||
ROCE | 5.17% | 0.45% | 6.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 45,305 | 45,119 | 38,042 | |||||||
Price | 74.60 167.86% | 27.85 -52.80% | 59.00 104.15% | |||||||
Market cap | 3,379,753 168.97% | 1,256,564 -44.02% | 2,244,478 113.81% | |||||||
EV | 3,335,171 | 1,246,431 | 2,036,780 | |||||||
EBITDA | 91,227 | 24,466 | 78,533 | |||||||
EV/EBITDA | 36.56 | 50.95 | 25.94 | |||||||
Interest | 4,069 | 2,209 | 3,002 | |||||||
Interest/NOPBT | 7.82% | 49.36% | 4.62% |