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XTAI
6405
Market cap56mUSD
May 29, Last price  
25.55TWD
1D
-2.67%
1Q
-14.55%
Jan 2017
54.85%
IPO
-67.53%
Name

Onano Industrial Corp

Chart & Performance

D1W1MN
P/E
P/S
12.75
EPS
Div Yield, %
0.39%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
-26.08%
Revenues
132m
-36.94%
366,759,000863,297,0001,874,497,0002,013,227,0001,904,335,0001,247,505,000852,853,000859,694,000779,945,000597,237,000441,734,000540,413,000374,958,000209,016,000131,808,000
Net income
-49m
L-42.47%
66,653,000182,364,000407,343,000378,317,000364,644,00010,400,0002,908,00020,881,0005,604,000403,00087,165,00099,589,0004,454,000-86,002,000-49,481,000
CFO
30m
+473.47%
39,867,000147,043,000444,793,000448,569,000590,988,000275,021,000228,262,00092,608,000168,530,00085,075,00093,396,00083,198,00049,088,0005,243,00030,067,000
Dividend
Jul 16, 20240.1 TWD/sh

Profile

Onano Industrial Corp. provides slimmed opto-electronic glass and alloy materials in Taiwan. The company offers slimming, polishing, and film coating services for TFT-LCD, OLED, solar cell glass, etc. Its products are used in various applications, including smart phones, tablets, ultra-thin laptops, and others. The company was incorporated in 2004 and is headquartered in Taoyuan City, Taiwan.
IPO date
Dec 19, 2012
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
131,808
-36.94%
209,016
-44.26%
374,958
-30.62%
Cost of revenue
236,405
326,456
440,588
Unusual Expense (Income)
NOPBT
(104,597)
(117,440)
(65,630)
NOPBT Margin
Operating Taxes
12,021
1,873
32,665
Tax Rate
NOPAT
(116,618)
(119,313)
(98,295)
Net income
(49,481)
-42.47%
(86,002)
-2,030.89%
4,454
-95.53%
Dividends
(6,580)
(6,580)
(65,800)
Dividend yield
0.31%
0.42%
4.64%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,401
Long-term debt
68,771
Deferred revenue
Other long-term liabilities
61
61
1,006
Net debt
(1,524,259)
(1,158,203)
(1,576,378)
Cash flow
Cash from operating activities
30,067
5,243
49,088
CAPEX
(17,676)
(23,264)
(253,973)
Cash from investing activities
(544,690)
(448,345)
(215,014)
Cash from financing activities
(6,580)
(108,414)
(160,358)
FCF
(97,857)
(71,957)
(227,230)
Balance
Cash
623,909
1,526,034
1,677,550
Long term investments
900,350
(367,831)
Excess cash
1,517,669
1,147,752
1,658,802
Stockholders' equity
1,714,944
1,764,464
2,094,085
Invested Capital
914,256
1,327,829
971,560
ROIC
ROCE
EV
Common stock shares outstanding
65,257
65,800
65,810
Price
32.15
35.08%
23.80
10.44%
21.55
-23.72%
Market cap
2,098,008
33.97%
1,566,040
10.42%
1,418,206
-23.94%
EV
573,749
407,837
(158,172)
EBITDA
(47,884)
(51,188)
19,090
EV/EBITDA
Interest
164
256
1,601
Interest/NOPBT