XTAI6283
Market cap119mUSD
Dec 24, Last price
26.70TWD
1D
0.95%
1Q
-6.97%
Jan 2017
1.76%
Name
Shun On Electronic Co Ltd
Chart & Performance
Profile
Shun On Electronic Co., Ltd. primarily manufactures and sells computer components in Taiwan and internationally. The company offers membranes for computer, communication, and consumer electronics products, as well as for peripheral products, such keyboards, mouse, graphics tablets, phone, dome switches, and industrial equipment; and panels with dome switches for electronic products, household electric appliances, communication products, medical equipment, test equipment, automatic machines, audio products, and peripheral products of computers. It also provides automotive electronics, including camera modules, 3D around view monitor systems, auto-driving products, and collision warning systems. In addition, the company offers automotive engineering products, such as metallic materials comprising hydroformings, magnesium alloy die-castings, aluminum alloy forgings, high-tensile steel stampings, hot stampings, aluminum plate stampings, and dies and transfer dies; and composite materials, which include double and high-gloss injection products, plastic materials, and carbon fiber reinforced polymer products, as well as artificial intelligent manufacturing products comprising intelligent production line solutions, in-mold temperature and pressure sensing technique, assembly lines, checking and jig fixtures, automation machines, and environmental engineering products. Shun On Electronic Co., Ltd. was founded in 1996 and is based 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 | 1,288,950 -25.53% | 1,730,735 -31.92% | 2,542,235 51.70% | |||||||
Cost of revenue | 1,475,425 | 1,914,368 | 2,935,096 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (186,475) | (183,633) | (392,861) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (17,585) | 8,418 | 18,383 | |||||||
Tax Rate | ||||||||||
NOPAT | (168,890) | (192,051) | (411,244) | |||||||
Net income | (175,062) 89.77% | (92,250) -53.36% | (197,777) 131.36% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (50,682) | |||||||||
BB yield | 0.78% | |||||||||
Debt | ||||||||||
Debt current | 384,379 | 370,155 | 73,446 | |||||||
Long-term debt | 117,971 | 166,130 | 465,474 | |||||||
Deferred revenue | 17,446 | 31,739 | ||||||||
Other long-term liabilities | 12,457 | 1,153 | 369 | |||||||
Net debt | (644,910) | (347,775) | (391,706) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,126 | (58,413) | (185,914) | |||||||
CAPEX | (21,549) | (173,062) | (171,422) | |||||||
Cash from investing activities | 136,117 | 95,442 | (148,570) | |||||||
Cash from financing activities | (11,102) | (52,927) | 132,624 | |||||||
FCF | 33,117 | (453,443) | (416,690) | |||||||
Balance | ||||||||||
Cash | 976,216 | 912,939 | 1,170,232 | |||||||
Long term investments | 171,044 | (28,879) | (239,606) | |||||||
Excess cash | 1,082,812 | 797,523 | 803,514 | |||||||
Stockholders' equity | 1,421,172 | 1,653,610 | 1,698,472 | |||||||
Invested Capital | 1,142,688 | 1,640,402 | 1,715,509 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 146,506 | 146,506 | 146,617 | |||||||
Price | 28.30 -11.29% | 31.90 -28.48% | 44.60 13.92% | |||||||
Market cap | 4,146,120 -11.29% | 4,673,541 -28.53% | 6,539,118 12.93% | |||||||
EV | 3,730,956 | 4,582,989 | 6,364,073 | |||||||
EBITDA | (73,924) | (88,586) | (189,504) | |||||||
EV/EBITDA | ||||||||||
Interest | 6,422 | 5,839 | 7,817 | |||||||
Interest/NOPBT |