XTAI6271
Market cap884mUSD
Dec 24, Last price
138.00TWD
1D
0.00%
1Q
-2.82%
Jan 2017
25.45%
Name
Tong Hsing Electronic Industries Ltd
Chart & Performance
Profile
Tong Hsing Electronic Industries, Ltd. develops, manufactures, and sells micro modules and custom semiconductor packages in Taiwan. The company provides semiconductor micro module assembly, and thick and thin film substrate foundry services. It also offers microelectronic packaging technologies, such as assembly packaging services, backend technology and others, and RF testing services. In addition, the company provides contract manufacturing services for microelectronic packaging and ceramic thick/thin film substrate fabrication. Its products are used in IGBT, high-frequency switching power supply, automotive, aerospace, solar cell component, telecommunication power supply, laser system, high power LED, microwave, semiconductor process equipment, hybrid electric vehicles, computer peripherals, medical and network equipment, and sensor applications. The company was founded in 1974 and is headquartered in Taipei, 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 | 11,584,909 -17.67% | 14,071,591 1.53% | 13,860,114 36.18% | |||||||
Cost of revenue | 10,166,049 | 10,495,328 | 10,422,522 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,418,860 | 3,576,263 | 3,437,592 | |||||||
NOPBT Margin | 12.25% | 25.41% | 24.80% | |||||||
Operating Taxes | 244,539 | 748,302 | 617,233 | |||||||
Tax Rate | 17.23% | 20.92% | 17.96% | |||||||
NOPAT | 1,174,321 | 2,827,961 | 2,820,359 | |||||||
Net income | 1,150,513 -63.37% | 3,140,942 13.61% | 2,764,692 90.58% | |||||||
Dividends | (1,249,536) | (1,608,214) | (982,896) | |||||||
Dividend yield | 3.78% | 4.75% | 1.84% | |||||||
Proceeds from repurchase of equity | (357,380) | |||||||||
BB yield | 1.06% | |||||||||
Debt | ||||||||||
Debt current | 26,614 | 27,785 | 60,999 | |||||||
Long-term debt | 5,497,505 | 5,417,762 | 252,763 | |||||||
Deferred revenue | 157,670 | 535 | ||||||||
Other long-term liabilities | 217,881 | 107,872 | 204,638 | |||||||
Net debt | (3,496,512) | (4,797,429) | (5,102,732) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,430,613 | 4,564,801 | 4,607,060 | |||||||
CAPEX | (2,795,045) | (3,414,894) | (2,401,235) | |||||||
Cash from investing activities | (3,904,675) | (5,059,695) | (2,732,908) | |||||||
Cash from financing activities | (1,274,146) | 3,485,996 | (1,256,336) | |||||||
FCF | (558,188) | 818,526 | 1,858,561 | |||||||
Balance | ||||||||||
Cash | 5,170,229 | 7,761,265 | 4,656,998 | |||||||
Long term investments | 3,850,402 | 2,481,711 | 759,496 | |||||||
Excess cash | 8,441,386 | 9,539,396 | 4,723,488 | |||||||
Stockholders' equity | 9,381,798 | 9,521,107 | 7,980,050 | |||||||
Invested Capital | 21,593,918 | 20,024,535 | 17,980,453 | |||||||
ROIC | 5.64% | 14.88% | 15.90% | |||||||
ROCE | 4.70% | 12.04% | 15.06% | |||||||
EV | ||||||||||
Common stock shares outstanding | 209,883 | 230,455 | 210,035 | |||||||
Price | 157.50 7.20% | 146.92 -42.22% | 254.27 68.08% | |||||||
Market cap | 33,056,572 -2.37% | 33,858,432 -36.60% | 53,405,575 63.00% | |||||||
EV | 29,560,060 | 29,061,003 | 48,302,843 | |||||||
EBITDA | 2,835,976 | 5,027,118 | 5,027,837 | |||||||
EV/EBITDA | 10.42 | 5.78 | 9.61 | |||||||
Interest | 102,880 | 21,526 | 3,752 | |||||||
Interest/NOPBT | 7.25% | 0.60% | 0.11% |