XTAI6672
Market cap153mUSD
Jan 07, Last price
70.50TWD
1D
9.98%
1Q
1.73%
IPO
-11.33%
Name
Ventec International Group Co Ltd
Chart & Performance
Profile
Ventec International Group Co., Ltd. designs, develops, manufactures, and sells copper clad laminates and prepreg bonding materials. The company's products include standard FR4, lead free assembly, halogen free products, tec-thermal/thermal management and insulated metal substrate, polyimide, tec-speed/signal integrity and high frequency products, flex/flex rigid products, plastic interleaver and release film consumables, drill entry and exit material, copper foils and ACF, and masslam and drill products, as well as products for special applications. Its products are used for the fabrication of various printed circuit board and associated applications. In addition, the company engages in the general investment and international trade business. Further, it operates in China, the United Kingdom, the United States, Germany, and Taiwan. Ventec International Group Co., Ltd. was founded in 2000 and is headquartered in Grand Cayman, the Cayman Islands.
Valuation
Title TWD in thousands, except ratios and share amounts | 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 | |
Income | |||||||||
Revenues | 4,740,441 -15.54% | 5,612,825 -26.79% | |||||||
Cost of revenue | 4,254,801 | 5,088,460 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 485,640 | 524,365 | |||||||
NOPBT Margin | 10.24% | 9.34% | |||||||
Operating Taxes | 108,275 | 100,762 | |||||||
Tax Rate | 22.30% | 19.22% | |||||||
NOPAT | 377,365 | 423,603 | |||||||
Net income | 431,659 -7.45% | 466,427 -43.66% | |||||||
Dividends | (256,827) | (470,903) | |||||||
Dividend yield | 3.96% | 8.68% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 60,837 | 338,573 | |||||||
Long-term debt | 208,365 | 275,705 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 104,750 | 81,345 | |||||||
Net debt | (1,003,989) | (456,602) | |||||||
Cash flow | |||||||||
Cash from operating activities | 743,024 | 1,465,504 | |||||||
CAPEX | (82,785) | (85,429) | |||||||
Cash from investing activities | 55,715 | (375,489) | |||||||
Cash from financing activities | (601,094) | (944,985) | |||||||
FCF | 515,556 | 1,238,400 | |||||||
Balance | |||||||||
Cash | 895,051 | 799,082 | |||||||
Long term investments | 378,140 | 271,798 | |||||||
Excess cash | 1,036,169 | 790,239 | |||||||
Stockholders' equity | 2,357,487 | 2,257,695 | |||||||
Invested Capital | 2,473,285 | 2,844,367 | |||||||
ROIC | 14.19% | 12.71% | |||||||
ROCE | 13.23% | 13.92% | |||||||
EV | |||||||||
Common stock shares outstanding | 71,989 | 72,054 | |||||||
Price | 90.20 19.79% | 75.30 -43.60% | |||||||
Market cap | 6,493,408 19.68% | 5,425,666 -43.50% | |||||||
EV | 5,489,419 | 4,969,064 | |||||||
EBITDA | 668,834 | 721,209 | |||||||
EV/EBITDA | 8.21 | 6.89 | |||||||
Interest | 8,113 | 15,872 | |||||||
Interest/NOPBT | 1.67% | 3.03% |