XTAI
6431
Market cap56mUSD
Jun 09, Last price
17.50TWD
1D
0.57%
1Q
-9.79%
Jan 2017
118.75%
IPO
-44.97%
Name
Kuangli Bio Tech Holdings Co Ltd
Chart & Performance
Profile
Kuangli Photoelectric Technology Co., Ltd. manufactures and sells panels for cover lens used in various electronic products. The company's products are used in mobile phones and laptops protection panels, cameras, decorative parts, buttons, tablet PCs, I.com touch panels, tempered glasses, and other consumer electronics panels, as well as HD players, DVs, digital cameras, home appliances, MP3s, MP4s, car logs and lampshades, medical equipment, etc. Kuangli Photoelectric Technology Co., Ltd. was founded in 2002 and is based in Kunshan, China.
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 | 381,304 29.97% | 293,374 -14.26% | 342,160 -4.48% | |||||||
Cost of revenue | 519,381 | 407,780 | 430,936 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (138,077) | (114,406) | (88,776) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (9,604) | (19,511) | (13,777) | |||||||
Tax Rate | ||||||||||
NOPAT | (128,473) | (94,895) | (74,999) | |||||||
Net income | (172,791) 65.89% | (104,163) 46.71% | (70,999) -226.91% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 55,343 | 353,218 | ||||||||
BB yield | -5.31% | -30.78% | ||||||||
Debt | ||||||||||
Debt current | 197,103 | 221,772 | 179,603 | |||||||
Long-term debt | 305,923 | 410,430 | 349,392 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,561 | 2,489 | ||||||||
Net debt | 461,440 | 530,303 | 365,947 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (65,234) | (62,364) | (9,244) | |||||||
CAPEX | (12,442) | (25,214) | (34,216) | |||||||
Cash from investing activities | 62,252 | (30,509) | (3,159) | |||||||
Cash from financing activities | (16,074) | 17,523 | (11,071) | |||||||
FCF | (12,162) | (121,111) | (20,671) | |||||||
Balance | ||||||||||
Cash | 41,586 | 90,833 | 163,048 | |||||||
Long term investments | 11,066 | |||||||||
Excess cash | 22,521 | 87,230 | 145,940 | |||||||
Stockholders' equity | 279,055 | 413,546 | 485,452 | |||||||
Invested Capital | 776,830 | 894,698 | 873,734 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 71,928 | 57,239 | 56,391 | |||||||
Price | 14.50 -17.61% | 17.60 -13.51% | 20.35 -25.18% | |||||||
Market cap | 1,042,955 3.53% | 1,007,406 -12.21% | 1,147,557 -16.92% | |||||||
EV | 1,504,395 | 1,651,009 | 1,626,804 | |||||||
EBITDA | (54,154) | (53,760) | (28,029) | |||||||
EV/EBITDA | ||||||||||
Interest | 15,866 | 14,178 | 14,301 | |||||||
Interest/NOPBT |