XTAI6285
Market cap2.02bUSD
Dec 23, Last price
136.00TWD
1D
-1.09%
1Q
14.29%
Jan 2017
65.53%
Name
Wistron NeWeb Corp
Chart & Performance
Profile
Wistron NeWeb Corporation researches and develops, manufactures, and sells satellite communication systems and mobile and portable communication equipment in the Americas, Europe, and Asia. The company offers wired communication equipment, wireless communication networking equipment, electronic components, regulated telecommunication radio frequency equipment, and satellite communication systems. It provides satellite communications products, such as DTH TV dish antenna systems, single cable multi-output outdoor receiver systems and derivative products, satellite digital signal convertors, digital satellite radio receiver systems, digital HD radio receiver systems, satellite communications transmitters, 4K/8K high-definition digital satellite radio receivers, and high-frequency satellite two-way communications receivers. The company also offers mobile and home communications products, including wireless broadband access network communications equipment and modules, mobile indoor and outdoor broadband network terminal devices, embedded antennas for mobile devices, fiber-optic connectivity devices, surveillance cameras, V2X communication end devices, automotive cellular 4G/Wi-Fi/BT modules, Wi-Fi mesh routers, BLE modules and sensors, high-speed data center network switches, mobile broadband home gateways, and smart home devices with voice assistant. In addition, it provides other wireless products comprising high-frequency forward collision warning automotive radar devices, automotive cameras, mmWave transmission modules, industrial cellular modem, IoT asset-tracking devices, and RFID portal antennas. Wistron NeWeb Corporation was founded in 1996 and is headquartered in Hsinchu, 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 | 110,787,917 16.30% | 95,257,451 41.69% | 67,229,599 7.31% | |||||||
Cost of revenue | 106,113,822 | 91,730,496 | 66,358,514 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,674,095 | 3,526,955 | 871,085 | |||||||
NOPBT Margin | 4.22% | 3.70% | 1.30% | |||||||
Operating Taxes | 998,443 | 638,404 | 179,511 | |||||||
Tax Rate | 21.36% | 18.10% | 20.61% | |||||||
NOPAT | 3,675,652 | 2,888,551 | 691,574 | |||||||
Net income | 3,802,830 21.82% | 3,121,720 153.35% | 1,232,154 -16.00% | |||||||
Dividends | (2,024,042) | (832,551) | (993,836) | |||||||
Dividend yield | 2.93% | 2.48% | 3.15% | |||||||
Proceeds from repurchase of equity | 4,235,000 | |||||||||
BB yield | -6.13% | |||||||||
Debt | ||||||||||
Debt current | 10,810,209 | 13,074,805 | 6,928,399 | |||||||
Long-term debt | 5,270,275 | 7,195,679 | 4,783,285 | |||||||
Deferred revenue | 172,460 | |||||||||
Other long-term liabilities | 170,790 | 162,489 | 24,739 | |||||||
Net debt | 7,962,656 | 15,818,012 | 8,483,079 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,144,013 | (3,415,428) | (3,565,721) | |||||||
CAPEX | (3,031,573) | (3,749,644) | (2,553,470) | |||||||
Cash from investing activities | (3,343,803) | (3,818,725) | (2,040,237) | |||||||
Cash from financing activities | 146,334 | 8,186,950 | 4,219,093 | |||||||
FCF | 4,834,584 | (7,851,283) | (6,700,866) | |||||||
Balance | ||||||||||
Cash | 11,278,390 | 5,433,001 | 4,200,426 | |||||||
Long term investments | (3,160,562) | (980,529) | (971,821) | |||||||
Excess cash | 2,578,432 | |||||||||
Stockholders' equity | 18,586,455 | 20,513,070 | 17,090,097 | |||||||
Invested Capital | 42,589,060 | 39,179,005 | 27,337,064 | |||||||
ROIC | 8.99% | 8.69% | 2.90% | |||||||
ROCE | 10.30% | 8.96% | 3.17% | |||||||
EV | ||||||||||
Common stock shares outstanding | 443,079 | 428,062 | 404,190 | |||||||
Price | 156.00 98.98% | 78.40 0.51% | 78.00 0.39% | |||||||
Market cap | 69,120,324 105.96% | 33,560,069 6.45% | 31,526,786 1.34% | |||||||
EV | 77,082,980 | 49,378,081 | 40,009,865 | |||||||
EBITDA | 6,758,707 | 5,316,991 | 2,429,205 | |||||||
EV/EBITDA | 11.40 | 9.29 | 16.47 | |||||||
Interest | 596,041 | 264,190 | 65,661 | |||||||
Interest/NOPBT | 12.75% | 7.49% | 7.54% |