XTAI
6443
Market cap257mUSD
Jun 13, Last price
14.80TWD
1D
-2.95%
1Q
-26.91%
Jan 2017
0.95%
IPO
-48.88%
Name
TSEC Corp
Chart & Performance
Profile
TSEC Corporation engages in the design, manufacture, and sale of solar cells and modules in Taiwan, Japan, the United States, Europe, China, and internationally. It is also involved in power plant construction and operation services; rental of solar power generating equipment; sale of self-generated electricity; and provision of energy technology services. The company was incorporated in 2010 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 | 4,514,018 -45.36% | 8,260,947 -8.26% | 9,005,063 46.25% | |||||||
Cost of revenue | 4,543,135 | 7,466,992 | 8,716,467 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (29,117) | 793,955 | 288,596 | |||||||
NOPBT Margin | 9.61% | 3.20% | ||||||||
Operating Taxes | 1,996 | (5,356) | (14,225) | |||||||
Tax Rate | ||||||||||
NOPAT | (31,113) | 799,311 | 302,821 | |||||||
Net income | (600,253) -213.84% | 527,268 178.02% | 189,650 309.46% | |||||||
Dividends | (215,477) | (50,219) | ||||||||
Dividend yield | 2.63% | 0.33% | ||||||||
Proceeds from repurchase of equity | 989,150 | 808,250 | ||||||||
BB yield | -6.51% | -5.02% | ||||||||
Debt | ||||||||||
Debt current | 731,182 | 952,432 | 1,493,576 | |||||||
Long-term debt | 1,859,354 | 2,089,388 | 1,947,611 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 317,633 | 312,970 | 308,794 | |||||||
Net debt | 1,122,016 | 863,543 | 1,991,320 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 712,253 | 1,370,696 | 172,794 | |||||||
CAPEX | (645,130) | (1,196,177) | (1,302,830) | |||||||
Cash from investing activities | (628,506) | (1,527,421) | (1,451,047) | |||||||
Cash from financing activities | (656,633) | 516,268 | 1,063,542 | |||||||
FCF | 777,369 | (359,681) | (997,411) | |||||||
Balance | ||||||||||
Cash | 750,269 | 1,333,474 | 837,804 | |||||||
Long term investments | 718,251 | 844,803 | 612,063 | |||||||
Excess cash | 1,242,819 | 1,765,230 | 999,614 | |||||||
Stockholders' equity | 4,791,450 | 6,219,233 | 5,159,036 | |||||||
Invested Capital | 8,493,090 | 9,222,163 | 8,890,263 | |||||||
ROIC | 8.83% | 3.73% | ||||||||
ROCE | 7.22% | 2.92% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 458,450 | 518,523 | 465,920 | |||||||
Price | 17.85 -39.08% | 29.30 -15.20% | 34.55 -18.71% | |||||||
Market cap | 8,183,332 -46.14% | 15,192,724 -5.62% | 16,097,548 -16.51% | |||||||
EV | 9,308,230 | 16,059,256 | 18,088,963 | |||||||
EBITDA | 682,607 | 1,679,549 | 881,809 | |||||||
EV/EBITDA | 13.64 | 9.56 | 20.51 | |||||||
Interest | 77,648 | 72,170 | 80,746 | |||||||
Interest/NOPBT | 9.09% | 27.98% |