XTAI6442
Market cap1.43bUSD
Dec 24, Last price
616.00TWD
1D
-0.32%
1Q
67.62%
Jan 2017
1,270.41%
IPO
1,413.14%
Name
Ezconn Corp
Chart & Performance
Profile
EZconn Corporation, together with its subsidiaries, provides electronic products and various optical fiber components, and precision metal parts for electronic components in Taiwan, rest of Asia, the United States, and Europe. The company offers RF solutions comprising RF coaxial connectors, precision adaptors, jumpers, surge arrestors, filters, amplifiers, and dipole antennas, as well as CATV connector/component, shielding can for STB/cable modem, microwave connector, base station connector/arrester, LAB adaptor, and FAKRA/HDMI-E products for use in lightning protector, antenna, filter, RF connector, and POE home terminal AV/data MoCA filter applications. It also provides equipment distribution products, including OSA, passive, and other fiber optics products for access, metro-core/long haul, and transceiver applications; and ODM services. The company serves 5G, IT datacom, automotive, military, energy, aerospace, broadband, healthcare, and consumer product markets. EZconn Corporation was incorporated in 1996 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 | 2,617,385 -10.98% | 2,940,188 4.52% | 2,813,016 16.55% | |||||||
Cost of revenue | 2,427,714 | 2,653,159 | 2,660,616 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 189,671 | 287,029 | 152,400 | |||||||
NOPBT Margin | 7.25% | 9.76% | 5.42% | |||||||
Operating Taxes | 79,711 | 104,711 | 47,248 | |||||||
Tax Rate | 42.03% | 36.48% | 31.00% | |||||||
NOPAT | 109,960 | 182,318 | 105,152 | |||||||
Net income | 168,042 -47.76% | 321,665 211.07% | 103,405 -371.75% | |||||||
Dividends | (139,230) | (79,560) | (66,300) | |||||||
Dividend yield | 2.93% | 2.68% | 2.73% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 350,096 | 382,585 | 284,161 | |||||||
Long-term debt | 226,316 | 354,905 | 378,888 | |||||||
Deferred revenue | 1 | 52,860 | ||||||||
Other long-term liabilities | 42,801 | 54,109 | 9,696 | |||||||
Net debt | (647,560) | (334,877) | (121,758) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 570,061 | 370,285 | 17,110 | |||||||
CAPEX | (300,947) | (65,515) | (63,560) | |||||||
Cash from investing activities | (381,446) | (106,089) | (32,971) | |||||||
Cash from financing activities | (192,917) | (33,776) | (80,841) | |||||||
FCF | 251,914 | 139,123 | (79,237) | |||||||
Balance | ||||||||||
Cash | 1,094,686 | 1,016,620 | 759,269 | |||||||
Long term investments | 129,286 | 55,747 | 25,538 | |||||||
Excess cash | 1,093,103 | 925,358 | 644,156 | |||||||
Stockholders' equity | 1,526,233 | 1,876,468 | 1,621,746 | |||||||
Invested Capital | 1,562,633 | 1,718,812 | 1,704,878 | |||||||
ROIC | 6.70% | 10.65% | 6.47% | |||||||
ROCE | 7.12% | 10.73% | 6.45% | |||||||
EV | ||||||||||
Common stock shares outstanding | 67,650 | 68,025 | 67,514 | |||||||
Price | 70.30 61.24% | 43.60 21.28% | 35.95 21.04% | |||||||
Market cap | 4,755,826 60.35% | 2,965,883 22.20% | 2,427,145 20.68% | |||||||
EV | 4,108,266 | 2,631,006 | 2,305,387 | |||||||
EBITDA | 280,220 | 375,465 | 238,838 | |||||||
EV/EBITDA | 14.66 | 7.01 | 9.65 | |||||||
Interest | 12,738 | 9,470 | 7,167 | |||||||
Interest/NOPBT | 6.72% | 3.30% | 4.70% |