XTAI
6416
Market cap218mUSD
Jul 10, Last price
87.00TWD
1D
-0.23%
1Q
3.94%
Jan 2017
-19.44%
IPO
89.13%
Name
Caswell Inc
Chart & Performance
Profile
CASwell Inc. engages in the design, engineering, manufacture, and sale of network computing and quality-proved platforms to system integrators, solution, and service providers worldwide. It offers network security and management products, such as 2U, 1U, fanless desktop, desktop, and other core network appliances; cloud computing and data center products, including data center switches and cloud storage servers; network attached storage products for large business, SMB, SOHO/home, and windows applications; and industrial control and automation products comprising industrial firewall and control systems. The company also provides edge/fog computing products, such as SD-WAN/uCPE/vCPE products, X86-based SDN switches, and NFV servers; proprietary, proprietary PoE, network, and POE network adapters; and proprietary acceleration, storage proprietary, and network acceleration modules. CASwell Inc. was founded in 2007 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 | 4,253,669 4.19% | 4,082,437 -18.07% | 4,982,672 6.61% | |||||||
Cost of revenue | 3,920,792 | 3,705,648 | 4,471,890 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 332,877 | 376,789 | 510,782 | |||||||
NOPBT Margin | 7.83% | 9.23% | 10.25% | |||||||
Operating Taxes | 86,607 | 88,374 | 122,985 | |||||||
Tax Rate | 26.02% | 23.45% | 24.08% | |||||||
NOPAT | 246,270 | 288,415 | 387,797 | |||||||
Net income | 330,082 2.29% | 322,707 -24.66% | 428,332 95.09% | |||||||
Dividends | (205,376) | (264,054) | (146,378) | |||||||
Dividend yield | 2.55% | 3.57% | 2.24% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 198,539 | 77,420 | 265,416 | |||||||
Long-term debt | 1,306,950 | 1,347,121 | 152,794 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,403 | 19,254 | 17,512 | |||||||
Net debt | 891,130 | 538,482 | (312,949) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 50,479 | 1,040,966 | 406,826 | |||||||
CAPEX | (46,547) | (542,729) | (15,554) | |||||||
Cash from investing activities | (54,127) | (640,770) | (198,030) | |||||||
Cash from financing activities | (195,815) | (389,677) | (185,619) | |||||||
FCF | (115,112) | (403,509) | 274,613 | |||||||
Balance | ||||||||||
Cash | 556,782 | 731,151 | 689,381 | |||||||
Long term investments | 57,577 | 154,908 | 41,778 | |||||||
Excess cash | 401,676 | 681,937 | 482,025 | |||||||
Stockholders' equity | 1,854,282 | 2,145,344 | 2,118,074 | |||||||
Invested Capital | 4,265,484 | 3,812,790 | 3,288,167 | |||||||
ROIC | 6.10% | 8.12% | 12.16% | |||||||
ROCE | 7.09% | 8.33% | 13.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,265 | 73,676 | 75,115 | |||||||
Price | 110.00 9.45% | 100.50 15.38% | 87.10 -12.11% | |||||||
Market cap | 8,059,150 8.84% | 7,404,438 13.17% | 6,542,516 -11.89% | |||||||
EV | 9,110,012 | 8,127,967 | 6,434,424 | |||||||
EBITDA | 429,145 | 468,094 | 593,758 | |||||||
EV/EBITDA | 21.23 | 17.36 | 10.84 | |||||||
Interest | 22,007 | 14,396 | 5,866 | |||||||
Interest/NOPBT | 6.61% | 3.82% | 1.15% |