XTAI6552
Market cap93mUSD
Dec 23, Last price
36.85TWD
1D
0.00%
1Q
-27.75%
Jan 2017
-17.06%
IPO
6.17%
Name
JMC Electronics Co Ltd
Chart & Performance
Profile
JMC Electronics Co., Ltd. produces reel to reel chip on film that is applied to LCD in Taiwan. The company was formerly known as Sumiko Electronics Taiwan Co., Ltd. and changed its name to JMC Electronics Co., Ltd. in 2014. JMC Electronics Co., Ltd. was incorporated in 1973 and is headquartered in Kaohsiung, 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 | 1,765,433 -16.44% | 2,112,837 -29.64% | 3,002,859 13.45% | |||||||
Cost of revenue | 1,867,093 | 2,107,685 | 2,641,862 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (101,660) | 5,152 | 360,997 | |||||||
NOPBT Margin | 0.24% | 12.02% | ||||||||
Operating Taxes | (5,692) | 22,063 | 66,525 | |||||||
Tax Rate | 428.24% | 18.43% | ||||||||
NOPAT | (95,968) | (16,911) | 294,472 | |||||||
Net income | 7,477 -89.81% | 73,358 -77.39% | 324,411 118.71% | |||||||
Dividends | (37,350) | (166,000) | (124,500) | |||||||
Dividend yield | 1.12% | 6.66% | 2.65% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 786,415 | 439,449 | 24,839 | |||||||
Long-term debt | 637,119 | 1,484,068 | 1,609,448 | |||||||
Deferred revenue | 335 | |||||||||
Other long-term liabilities | 2,331 | 17,703 | 9,795 | |||||||
Net debt | (354,269) | 22,235 | 26,280 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 362,860 | 618,461 | 667,708 | |||||||
CAPEX | (92,041) | (136,775) | (251,313) | |||||||
Cash from investing activities | (100,928) | (552,038) | (356,699) | |||||||
Cash from financing activities | (526,647) | 134,685 | 68,015 | |||||||
FCF | 159,373 | 360,314 | 211,874 | |||||||
Balance | ||||||||||
Cash | 609,155 | 876,741 | 674,548 | |||||||
Long term investments | 1,168,648 | 1,024,541 | 933,459 | |||||||
Excess cash | 1,689,531 | 1,795,640 | 1,457,864 | |||||||
Stockholders' equity | 1,889,893 | 1,838,397 | 2,213,587 | |||||||
Invested Capital | 2,199,929 | 2,460,660 | 2,818,802 | |||||||
ROIC | 9.51% | |||||||||
ROCE | 0.12% | 8.44% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 91,401 | 83,099 | 83,154 | |||||||
Price | 36.60 22.00% | 30.00 -46.90% | 56.50 3.29% | |||||||
Market cap | 3,345,277 34.19% | 2,492,970 -46.94% | 4,698,201 -9.07% | |||||||
EV | 2,991,008 | 2,515,205 | 4,724,481 | |||||||
EBITDA | 373,807 | 419,547 | 729,863 | |||||||
EV/EBITDA | 8.00 | 6.00 | 6.47 | |||||||
Interest | 23,275 | 20,366 | 16,696 | |||||||
Interest/NOPBT | 395.30% | 4.62% |