XTAI
6668
Market cap157mUSD
Jul 16, Last price
44.85TWD
1D
0.11%
1Q
32.11%
IPO
-79.24%
Name
Zhong Yang Technology Co Ltd
Chart & Performance
Profile
Zhong Yang Technology Co., Ltd. researches, develops, manufactures, and sells mobile phone lens molds in China, South Korea, Taiwan, Japan, and internationally. It offers glass and plastic lens, molds for glass and injection molding, and special mold cores. The company was incorporated in 2013 and is headquartered in Taichung 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 | 921,854 -2.45% | 945,024 -21.57% | 1,204,869 -4.84% | |||||||
Cost of revenue | 1,120,556 | 1,221,517 | 1,460,265 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (198,702) | (276,493) | (255,396) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 1,884 | (75) | 2,483 | |||||||
Tax Rate | ||||||||||
NOPAT | (200,586) | (276,418) | (257,879) | |||||||
Net income | (173,630) -33.15% | (259,722) -24.18% | (342,570) 15.30% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 197,035 | 398,570 | (1,639) | |||||||
BB yield | -3.79% | -9.84% | 0.06% | |||||||
Debt | ||||||||||
Debt current | 413,015 | 921,249 | 1,079,562 | |||||||
Long-term debt | 794,994 | 517,088 | 963,923 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,921 | 2,528 | 9,775 | |||||||
Net debt | 612,463 | 443,243 | 816,222 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (79,525) | 58,316 | 223,952 | |||||||
CAPEX | (358,770) | (167,277) | (419,654) | |||||||
Cash from investing activities | (332,799) | (79,142) | (480,248) | |||||||
Cash from financing activities | (54,248) | (200,031) | 32,134 | |||||||
FCF | (178,652) | (146,199) | (146,446) | |||||||
Balance | ||||||||||
Cash | 558,643 | 990,777 | 1,303,848 | |||||||
Long term investments | 36,903 | 4,317 | (76,585) | |||||||
Excess cash | 549,453 | 947,843 | 1,167,020 | |||||||
Stockholders' equity | 757,157 | 653,692 | 681,166 | |||||||
Invested Capital | 2,598,380 | 2,649,139 | 3,059,316 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 99,122 | 80,235 | 78,213 | |||||||
Price | 52.40 3.76% | 50.50 32.89% | 38.00 -31.78% | |||||||
Market cap | 5,194,004 28.19% | 4,051,868 36.33% | 2,972,094 -26.25% | |||||||
EV | 5,806,467 | 4,552,220 | 3,860,986 | |||||||
EBITDA | 910 | (32,454) | 34,993 | |||||||
EV/EBITDA | 6,380.73 | 110.34 | ||||||||
Interest | 20,413 | 27,865 | 35,622 | |||||||
Interest/NOPBT |