XTAI8033
Market cap275mUSD
Dec 27, Last price
63.30TWD
1D
4.98%
1Q
6.21%
Jan 2017
636.05%
Name
Thunder Tiger Corp
Chart & Performance
Profile
Thunder Tiger Corp. primarily manufactures and sells RC cars worldwide. It also offers boats, which include speedboats, sail yachts, and submarines; helicopters; quadcopters; airplanes, such as gliders and park flyers; electronics; and submarines, as well as accessories. The company was formerly known as Thunder Tiger Model Company Limited and changed its name to Thunder Tiger Corp. in 1997. Thunder Tiger Corp. was founded in 1979 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 985,135 -9.57% | 1,089,373 -7.93% | 1,183,168 30.27% | |||||||
Cost of revenue | 1,040,949 | 1,070,872 | 1,111,129 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (55,814) | 18,501 | 72,039 | |||||||
NOPBT Margin | 1.70% | 6.09% | ||||||||
Operating Taxes | (893) | 12,050 | 26,281 | |||||||
Tax Rate | 65.13% | 36.48% | ||||||||
NOPAT | (54,921) | 6,451 | 45,758 | |||||||
Net income | (25,872) -205.86% | 24,440 10.20% | 22,177 -9.37% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 357,901 | 242,680 | ||||||||
BB yield | -4.51% | -11.28% | ||||||||
Debt | ||||||||||
Debt current | 403,239 | 385,050 | 152,823 | |||||||
Long-term debt | 409,056 | 148,708 | 155,853 | |||||||
Deferred revenue | 1 | 3,952 | ||||||||
Other long-term liabilities | 9,265 | 5,061 | 1,737 | |||||||
Net debt | 373,800 | 97,954 | 27,099 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (96,136) | 21,659 | 31,500 | |||||||
CAPEX | (314,704) | (81,626) | (57,238) | |||||||
Cash from investing activities | (301,876) | (311,135) | (69,545) | |||||||
Cash from financing activities | 396,294 | 235,909 | 87,023 | |||||||
FCF | (316,231) | (64,375) | (50,919) | |||||||
Balance | ||||||||||
Cash | 356,409 | 291,341 | 279,953 | |||||||
Long term investments | 82,086 | 144,463 | 1,624 | |||||||
Excess cash | 389,238 | 381,335 | 222,419 | |||||||
Stockholders' equity | 965,436 | 1,004,591 | 966,071 | |||||||
Invested Capital | 1,627,242 | 1,125,294 | 1,001,531 | |||||||
ROIC | 0.61% | 4.92% | ||||||||
ROCE | 1.22% | 5.88% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 140,712 | 135,443 | 125,091 | |||||||
Price | 56.40 31.93% | 42.75 148.55% | 17.20 20.44% | |||||||
Market cap | 7,936,157 37.06% | 5,790,184 169.12% | 2,151,564 27.69% | |||||||
EV | 8,449,872 | 6,038,609 | 2,318,685 | |||||||
EBITDA | 30,786 | 98,066 | 146,335 | |||||||
EV/EBITDA | 274.47 | 61.58 | 15.85 | |||||||
Interest | 13,655 | 10,538 | 10,078 | |||||||
Interest/NOPBT | 56.96% | 13.99% |