XTAI8028
Market cap707mUSD
Dec 23, Last price
137.00TWD
1D
2.62%
1Q
10.04%
Jan 2017
669.67%
IPO
220.63%
Name
Phoenix Silicon International Corp
Chart & Performance
Profile
Phoenix Silicon International Corporation operates in the wafer and energy industries in Taiwan. The company offers wafer reclaims for IC process equipment; wafer thinning products; thermal oxide products used in etch rate test, metal wiring test, metal wafer, and electrical insulating layer applications; and micro electrical-mechanical systems (MEMS) for MEMS microphones, automatic focusing elements, pressure sensors, action sensing elements, gyroscopes, and accelerometers. It also provides lithium battery cells and battery packs. The company was founded in 1997 and is headquartered in Hsinchu, 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 | 3,327,700 6.04% | 3,138,053 18.36% | 2,651,386 8.57% | |||||||
Cost of revenue | 3,098,279 | 2,830,062 | 2,419,136 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 229,421 | 307,991 | 232,250 | |||||||
NOPBT Margin | 6.89% | 9.81% | 8.76% | |||||||
Operating Taxes | 38,043 | 47,408 | 7,195 | |||||||
Tax Rate | 16.58% | 15.39% | 3.10% | |||||||
NOPAT | 191,378 | 260,583 | 225,055 | |||||||
Net income | 311,994 -4.08% | 325,251 38.02% | 235,654 75.14% | |||||||
Dividends | (274,730) | (112,282) | (79,445) | |||||||
Dividend yield | 3.38% | 1.21% | 0.86% | |||||||
Proceeds from repurchase of equity | 900,000 | |||||||||
BB yield | -11.08% | |||||||||
Debt | ||||||||||
Debt current | 634,176 | 518,791 | 1,167,522 | |||||||
Long-term debt | 4,358,801 | 4,649,646 | 2,377,832 | |||||||
Deferred revenue | 16,600 | |||||||||
Other long-term liabilities | 46,124 | 43,095 | 33,320 | |||||||
Net debt | 3,426,975 | 4,002,701 | 2,325,435 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 686,649 | 775,056 | 677,941 | |||||||
CAPEX | (900,390) | (2,613,202) | (1,650,838) | |||||||
Cash from investing activities | (668,850) | (2,500,228) | (1,825,132) | |||||||
Cash from financing activities | 462,987 | 1,713,513 | 1,088,444 | |||||||
FCF | (662,685) | (1,786,325) | (856,102) | |||||||
Balance | ||||||||||
Cash | 1,552,447 | 1,070,340 | 1,099,749 | |||||||
Long term investments | 13,555 | 95,396 | 120,170 | |||||||
Excess cash | 1,399,617 | 1,008,833 | 1,087,350 | |||||||
Stockholders' equity | 2,359,236 | 2,247,083 | 2,039,092 | |||||||
Invested Capital | 7,249,784 | 6,820,215 | 4,685,041 | |||||||
ROIC | 2.72% | 4.53% | 6.36% | |||||||
ROCE | 2.65% | 3.93% | 4.02% | |||||||
EV | ||||||||||
Common stock shares outstanding | 155,876 | 165,074 | 167,492 | |||||||
Price | 52.10 -7.46% | 56.30 2.36% | 55.00 5.28% | |||||||
Market cap | 8,121,140 -12.62% | 9,293,677 0.89% | 9,212,043 0.22% | |||||||
EV | 11,548,115 | 13,296,378 | 11,537,478 | |||||||
EBITDA | 1,043,611 | 911,007 | 798,908 | |||||||
EV/EBITDA | 11.07 | 14.60 | 14.44 | |||||||
Interest | 61,341 | 30,626 | 20,922 | |||||||
Interest/NOPBT | 26.74% | 9.94% | 9.01% |