XTAI6278
Market cap963mUSD
Dec 24, Last price
107.50TWD
1D
-1.38%
1Q
-3.59%
Jan 2017
307.20%
Name
Taiwan Surface Mounting Technology Corp
Chart & Performance
Profile
Taiwan Surface Mounting Technology Corp. provides LCD surface-mount technology production solutions worldwide. The company offers digital camera and cellular phone LCD panel, notebook and television TFT-LCD panel, LED TV power supply, and LCD TV inverter control boards. It also provides micro projector and touch panel, DVD R/W, TV set, and lighting application control boards, as well as wireless controllers and refrigerator display panels; and digital camera/cellular, automotive dashboard panel, notebook, and PC/LCD television backlight bars. The company was incorporated in 1990 and is headquartered in Taoyuan 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 | 46,496,015 -32.08% | 68,454,595 4.16% | 65,720,492 58.72% | |||||||
Cost of revenue | 43,957,639 | 62,600,084 | 60,940,436 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,538,376 | 5,854,511 | 4,780,056 | |||||||
NOPBT Margin | 5.46% | 8.55% | 7.27% | |||||||
Operating Taxes | 571,755 | 1,462,958 | 1,224,087 | |||||||
Tax Rate | 22.52% | 24.99% | 25.61% | |||||||
NOPAT | 1,966,621 | 4,391,553 | 3,555,969 | |||||||
Net income | 2,507,016 -37.97% | 4,041,920 8.85% | 3,713,185 69.26% | |||||||
Dividends | (2,046,788) | (1,754,390) | (964,914) | |||||||
Dividend yield | 7.23% | 6.66% | 2.65% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,372,932 | 6,208,057 | 9,090,542 | |||||||
Long-term debt | 2,259,549 | 3,190,905 | 3,141,351 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 84,949 | 96,690 | 95,954 | |||||||
Net debt | (9,892,165) | (2,086,847) | 3,756,665 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,346,464 | 10,515,935 | 3,936,629 | |||||||
CAPEX | (1,854,722) | (2,301,028) | (6,312,842) | |||||||
Cash from investing activities | (7,466,003) | (3,512,250) | (6,179,350) | |||||||
Cash from financing activities | (3,526,227) | (4,780,053) | 3,152,663 | |||||||
FCF | 3,451,951 | 9,014,181 | (5,217,980) | |||||||
Balance | ||||||||||
Cash | 17,408,561 | 16,184,816 | 9,823,050 | |||||||
Long term investments | 116,085 | (4,699,007) | (1,347,822) | |||||||
Excess cash | 15,199,845 | 8,063,079 | 5,189,203 | |||||||
Stockholders' equity | 17,480,763 | 17,272,050 | 13,486,180 | |||||||
Invested Capital | 12,307,141 | 19,527,523 | 21,614,402 | |||||||
ROIC | 12.36% | 21.35% | 20.02% | |||||||
ROCE | 8.39% | 19.20% | 16.65% | |||||||
EV | ||||||||||
Common stock shares outstanding | 295,074 | 296,148 | 294,867 | |||||||
Price | 95.90 7.75% | 89.00 -27.94% | 123.50 -4.26% | |||||||
Market cap | 28,297,597 7.36% | 26,357,172 -27.62% | 36,416,074 -4.01% | |||||||
EV | 18,425,683 | 24,283,661 | 40,166,218 | |||||||
EBITDA | 5,479,541 | 8,771,463 | 6,376,672 | |||||||
EV/EBITDA | 3.36 | 2.77 | 6.30 | |||||||
Interest | 194,607 | 187,691 | 99,196 | |||||||
Interest/NOPBT | 7.67% | 3.21% | 2.08% |