XTAI6674
Market cap49mUSD
Dec 23, Last price
24.10TWD
1D
0.42%
1Q
-5.12%
IPO
-43.95%
Name
Compal Broadband Networks Inc
Chart & Performance
Profile
Compal Broadband Networks, Inc. offers networking, home security, home entertainment, and wireless accessories in Taiwan and internationally. It offers DOCSIS 3.1 CPE products, such as built-in WiFi 6 gateway and 2.5Gbps Ethernet to provide broadband cable services for DOCSIS user terminals; FTTx/PON products; routers; and small base station, CBRS, LTE private networks, and LTE/5G user terminal equipment. The company was founded in 2009 and is based in Zhubei, Taiwan. Compal Broadband Networks, Inc. operates as a subsidiary of Compal Electronics, Inc.
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 | 1,164,054 -53.71% | 2,514,695 -13.49% | 2,906,921 7.49% | |||||||
Cost of revenue | 1,482,383 | 2,614,674 | 2,823,088 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (318,329) | (99,979) | 83,833 | |||||||
NOPBT Margin | 2.88% | |||||||||
Operating Taxes | 20,545 | (4,620) | 3,884 | |||||||
Tax Rate | 4.63% | |||||||||
NOPAT | (338,874) | (95,359) | 79,949 | |||||||
Net income | (326,109) 416.44% | (63,146) -292.85% | 32,744 -29.92% | |||||||
Dividends | (33,827) | (68,419) | (66,970) | |||||||
Dividend yield | 1.83% | 3.95% | 3.19% | |||||||
Proceeds from repurchase of equity | 16,129 | |||||||||
BB yield | -0.77% | |||||||||
Debt | ||||||||||
Debt current | 14,620 | 14,702 | 15,253 | |||||||
Long-term debt | 97,004 | 122,256 | 151,569 | |||||||
Deferred revenue | (1,695) | |||||||||
Other long-term liabilities | 1,695 | |||||||||
Net debt | (208,818) | (531,646) | (889,398) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (249,519) | (236,628) | (287,602) | |||||||
CAPEX | (46,392) | (66,391) | (96,016) | |||||||
Cash from investing activities | (46,420) | (65,512) | (106,039) | |||||||
Cash from financing activities | (48,572) | (83,905) | (83,039) | |||||||
FCF | (330,932) | (366,457) | (385,466) | |||||||
Balance | ||||||||||
Cash | 321,313 | 660,964 | 1,054,990 | |||||||
Long term investments | (871) | 7,640 | 1,230 | |||||||
Excess cash | 262,239 | 542,869 | 910,874 | |||||||
Stockholders' equity | 781,463 | 1,361,902 | 1,503,189 | |||||||
Invested Capital | 944,232 | 1,038,787 | 793,730 | |||||||
ROIC | 14.81% | |||||||||
ROCE | 4.91% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 67,336 | 67,325 | 67,135 | |||||||
Price | 27.40 6.61% | 25.70 -17.89% | 31.30 -2.49% | |||||||
Market cap | 1,845,006 6.63% | 1,730,253 -17.66% | 2,101,325 -2.46% | |||||||
EV | 1,636,188 | 1,198,607 | 1,211,927 | |||||||
EBITDA | (254,961) | (35,921) | 136,223 | |||||||
EV/EBITDA | 8.90 | |||||||||
Interest | 675 | 994 | 410 | |||||||
Interest/NOPBT | 0.49% |