XTAI6281
Market cap247mUSD
Dec 27, Last price
82.00TWD
1D
0.00%
1Q
-2.15%
Jan 2017
27.73%
Name
E-Life Mall Corp
Chart & Performance
Profile
E-Life Corporation engages in the retail of home appliances, computers, and mobile devices in Taiwan. It offers televisions, communication equipment, lamps, and related equipment parts and components. The company also involved in assembly and trading business of computer and equipment components; electrical installation; and repair and maintenance service business. It operates 319 retail stores, as well as an online shopping platform. The company was founded in 1975 and is headquartered in New Taipei 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 | 20,423,600 -4.53% | 21,392,110 2.90% | 20,790,194 6.75% | |||||||
Cost of revenue | 19,790,623 | 20,656,122 | 20,033,842 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 632,977 | 735,988 | 756,352 | |||||||
NOPBT Margin | 3.10% | 3.44% | 3.64% | |||||||
Operating Taxes | 131,219 | 148,138 | 150,336 | |||||||
Tax Rate | 20.73% | 20.13% | 19.88% | |||||||
NOPAT | 501,758 | 587,850 | 606,016 | |||||||
Net income | 509,053 -12.75% | 583,419 -2.74% | 599,868 3.08% | |||||||
Dividends | (495,865) | (495,865) | (495,865) | |||||||
Dividend yield | 5.84% | 6.06% | 6.03% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 707,473 | 667,280 | 624,584 | |||||||
Long-term debt | 5,801,639 | 5,447,964 | 5,021,739 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 118,005 | 146,595 | 212,908 | |||||||
Net debt | 5,273,403 | 4,995,647 | 4,582,433 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,426,463 | 1,099,996 | 1,704,990 | |||||||
CAPEX | (148,198) | (173,124) | (300,565) | |||||||
Cash from investing activities | (81,887) | 153,140 | (530,516) | |||||||
Cash from financing activities | (1,226,264) | (1,198,079) | (1,145,058) | |||||||
FCF | 282,933 | 396,896 | 187,398 | |||||||
Balance | ||||||||||
Cash | 2,146,520 | 2,095,560 | 2,376,962 | |||||||
Long term investments | (910,811) | (975,963) | (1,313,072) | |||||||
Excess cash | 214,529 | 49,992 | 24,380 | |||||||
Stockholders' equity | 1,629,470 | 2,400,603 | 2,278,846 | |||||||
Invested Capital | 6,021,319 | 5,862,488 | 5,626,951 | |||||||
ROIC | 8.44% | 10.23% | 11.16% | |||||||
ROCE | 10.15% | 12.45% | 13.38% | |||||||
EV | ||||||||||
Common stock shares outstanding | 99,900 | 100,036 | 100,067 | |||||||
Price | 85.00 3.91% | 81.80 -0.49% | 82.20 12.60% | |||||||
Market cap | 8,491,500 3.77% | 8,182,945 -0.52% | 8,225,507 12.64% | |||||||
EV | 13,764,903 | 13,178,592 | 12,807,940 | |||||||
EBITDA | 1,562,098 | 1,634,875 | 1,579,988 | |||||||
EV/EBITDA | 8.81 | 8.06 | 8.11 | |||||||
Interest | 34,421 | 32,607 | 29,814 | |||||||
Interest/NOPBT | 5.44% | 4.43% | 3.94% |