XTAI
6674
Market cap48mUSD
May 29, Last price
21.55TWD
1D
9.95%
1Q
-10.21%
IPO
-49.88%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 941,934 -19.08% | 1,164,054 -53.71% | 2,514,695 -13.49% | |||||||
Cost of revenue | 1,084,884 | 1,482,383 | 2,614,674 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (142,950) | (318,329) | (99,979) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 18,000 | 20,545 | (4,620) | |||||||
Tax Rate | ||||||||||
NOPAT | (160,950) | (338,874) | (95,359) | |||||||
Net income | (165,938) -49.12% | (326,109) 416.44% | (63,146) -292.85% | |||||||
Dividends | (33,827) | (68,419) | ||||||||
Dividend yield | 1.83% | 3.95% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 13,928 | 14,620 | 14,702 | |||||||
Long-term debt | 67,294 | 97,004 | 122,256 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | (438,881) | (208,818) | (531,646) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 246,759 | (249,519) | (236,628) | |||||||
CAPEX | (20,143) | (46,392) | (66,391) | |||||||
Cash from investing activities | (29,341) | (46,420) | (65,512) | |||||||
Cash from financing activities | (14,257) | (48,572) | (83,905) | |||||||
FCF | 211,644 | (330,932) | (366,457) | |||||||
Balance | ||||||||||
Cash | 520,103 | 321,313 | 660,964 | |||||||
Long term investments | (871) | 7,640 | ||||||||
Excess cash | 473,006 | 262,239 | 542,869 | |||||||
Stockholders' equity | 612,501 | 781,463 | 1,361,902 | |||||||
Invested Capital | 546,369 | 944,232 | 1,038,787 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 68,204 | 67,336 | 67,325 | |||||||
Price | 23.90 -12.77% | 27.40 6.61% | 25.70 -17.89% | |||||||
Market cap | 1,630,076 -11.65% | 1,845,006 6.63% | 1,730,253 -17.66% | |||||||
EV | 1,191,195 | 1,636,188 | 1,198,607 | |||||||
EBITDA | (80,251) | (254,961) | (35,921) | |||||||
EV/EBITDA | ||||||||||
Interest | 583 | 675 | 994 | |||||||
Interest/NOPBT |