XTAI6412
Market cap1.45bUSD
Dec 23, Last price
118.50TWD
1D
0.00%
1Q
-17.71%
Jan 2017
139.38%
IPO
214.71%
Name
Chicony Power Technology Co Ltd
Chart & Performance
Profile
Chicony Power Technology Co., Ltd. manufactures and sells switching power supplies and LED lighting products in Taiwan. It provides power supply products, such as adapters, embedded PSUs, EV portable chargers, power modules, and other power products for a range of industries, including server, cloud, data center, storage, and communications. The company also offers LED backlight modules and automotive lightings for various application in laptop, PC, smartphone, 3C peripherals, and automotive fields. In addition, it offers magnetics components, such as transformers, PFC chokes, and line filters; and smart building management platforms. The company was founded in 2008 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 | 36,310,819 -11.58% | 41,066,110 1.74% | 40,363,978 15.78% | |||||||
Cost of revenue | 32,320,090 | 37,129,494 | 36,861,629 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,990,729 | 3,936,616 | 3,502,349 | |||||||
NOPBT Margin | 10.99% | 9.59% | 8.68% | |||||||
Operating Taxes | 873,299 | 816,693 | 751,190 | |||||||
Tax Rate | 21.88% | 20.75% | 21.45% | |||||||
NOPAT | 3,117,430 | 3,119,923 | 2,751,159 | |||||||
Net income | 3,294,677 1.48% | 3,246,597 14.83% | 2,827,207 32.32% | |||||||
Dividends | (2,354,337) | (2,056,020) | (1,568,589) | |||||||
Dividend yield | 4.02% | 7.00% | 5.05% | |||||||
Proceeds from repurchase of equity | 36,996 | |||||||||
BB yield | -0.12% | |||||||||
Debt | ||||||||||
Debt current | 1,034,705 | 903,141 | 1,622,611 | |||||||
Long-term debt | 137,198 | 187,090 | 271,035 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 45,940 | 43,145 | 60,987 | |||||||
Net debt | (4,444,256) | (886,276) | 528,672 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,962,947 | 4,952,630 | 1,412,478 | |||||||
CAPEX | (1,560,005) | (1,396,923) | (1,468,026) | |||||||
Cash from investing activities | (1,646,976) | (1,526,757) | (1,485,098) | |||||||
Cash from financing activities | (2,301,721) | (2,871,562) | (238,130) | |||||||
FCF | 4,425,736 | 2,723,075 | (951,909) | |||||||
Balance | ||||||||||
Cash | 4,865,215 | 1,784,827 | 1,298,671 | |||||||
Long term investments | 750,944 | 191,680 | 66,303 | |||||||
Excess cash | 3,800,618 | |||||||||
Stockholders' equity | 10,949,308 | 10,090,744 | 8,738,755 | |||||||
Invested Capital | 11,121,775 | 12,666,150 | 11,933,126 | |||||||
ROIC | 26.21% | 25.37% | 26.03% | |||||||
ROCE | 26.57% | 30.88% | 29.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 402,462 | 402,234 | 397,871 | |||||||
Price | 145.50 99.32% | 73.00 -6.53% | 78.10 10.62% | |||||||
Market cap | 58,558,221 99.43% | 29,363,082 -5.51% | 31,073,724 12.23% | |||||||
EV | 54,113,965 | 28,476,806 | 31,602,396 | |||||||
EBITDA | 5,144,876 | 5,142,639 | 4,546,298 | |||||||
EV/EBITDA | 10.52 | 5.54 | 6.95 | |||||||
Interest | 92,851 | 107,392 | 34,629 | |||||||
Interest/NOPBT | 2.33% | 2.73% | 0.99% |