XTAI
6414
Market cap1.38bUSD
May 28, Last price
300.00TWD
1D
1.01%
1Q
-4.91%
Jan 2017
-27.18%
IPO
595.25%
Name
Ennoconn Corp
Chart & Performance
Profile
Ennoconn Corporation designs and develops industrial mother boards in Taiwan and internationally. It offers hardware system solutions to various vertical market applications, including point-of-sales (POS), banking automation, kiosk, lottery, and industrial automation. The company also provides motherboards, POS products, embedded box PCs, HMIs, and kiosk self-service terminal solutions; and design to order and electronic manufacturing services. In addition, it researches, develops, and sells hardware and software products; manufactures, wholesales, imports/exports, and services industrial computer and industrial systems; researches, develops, produces, and sells electronic materials for hardware and software products; and wholesales electronic materials, as well as provides installation, debugging, and technical consultation services. Further, the company is involved in the intelligent technology development and sale of hardware; wholesale and retail of telecommunications control of radio frequency equipment input and information software; research, design, and sale of mobile payment, electronic signature, and information security systems; sale of network storage equipment and maintenance services; and import and export trading activities. Additionally, it offers electronic parts, computer and peripheral devices, multimedia products, molds, servers, communication machinery and equipment, and spare parts, and after-sales services; and software services. The company was incorporated in 1999 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 146,383,720 20.34% | 121,640,976 12.39% | 108,228,533 12.09% | |||||||
Cost of revenue | 140,761,439 | 116,236,187 | 104,868,088 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 5,622,281 | 5,404,789 | 3,360,445 | |||||||
NOPBT Margin | 3.84% | 4.44% | 3.10% | |||||||
Operating Taxes | 1,609,821 | 1,594,621 | 1,325,888 | |||||||
Tax Rate | 28.63% | 29.50% | 39.46% | |||||||
NOPAT | 4,012,460 | 3,810,168 | 2,034,557 | |||||||
Net income | 2,739,775 21.18% | 2,260,964 -5.14% | 2,383,386 -28.90% | |||||||
Dividends | (1,559,072) | (1,604,720) | (742,259) | |||||||
Dividend yield | 3.51% | 3.99% | 2.51% | |||||||
Proceeds from repurchase of equity | 1,105,370 | |||||||||
BB yield | -3.74% | |||||||||
Debt | ||||||||||
Debt current | 20,007,793 | 21,124,500 | 20,537,563 | |||||||
Long-term debt | 30,667,835 | 19,116,605 | 20,967,542 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,226,780 | 1,545,632 | 1,170,437 | |||||||
Net debt | 18,716,217 | 11,888,824 | 12,911,280 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 14,101,758 | 7,764,050 | (739,478) | |||||||
CAPEX | (3,069,415) | (1,470,172) | (2,008,684) | |||||||
Cash from investing activities | (7,062,863) | (6,285,049) | 4,578,862 | |||||||
Cash from financing activities | (3,803,540) | (4,430,434) | 3,036,610 | |||||||
FCF | (1,449,057) | (238,834) | (6,870,423) | |||||||
Balance | ||||||||||
Cash | 28,169,774 | 24,449,309 | 26,089,998 | |||||||
Long term investments | 3,789,637 | 3,902,972 | 2,503,827 | |||||||
Excess cash | 24,640,225 | 22,270,232 | 23,182,398 | |||||||
Stockholders' equity | 36,788,475 | 33,709,687 | 36,005,735 | |||||||
Invested Capital | 75,298,419 | 63,855,955 | 57,575,426 | |||||||
ROIC | 5.77% | 6.28% | 3.75% | |||||||
ROCE | 5.59% | 6.23% | 4.14% | |||||||
EV | ||||||||||
Common stock shares outstanding | 152,465 | 149,985 | 145,378 | |||||||
Price | 291.50 8.77% | 268.00 31.70% | 203.50 -13.95% | |||||||
Market cap | 44,443,647 10.57% | 40,195,980 35.87% | 29,584,423 -2.47% | |||||||
EV | 93,154,649 | 79,862,060 | 69,672,859 | |||||||
EBITDA | 10,171,489 | 8,222,304 | 7,274,584 | |||||||
EV/EBITDA | 9.16 | 9.71 | 9.58 | |||||||
Interest | 1,659,127 | 1,095,097 | 617,750 | |||||||
Interest/NOPBT | 29.51% | 20.26% | 18.38% |