XTAI8039
Market cap356mUSD
Dec 26, Last price
45.80TWD
1D
-1.93%
1Q
-25.29%
Jan 2017
34.90%
Name
Taiflex Scientific Co Ltd
Chart & Performance
Profile
Taiflex Scientific Co., Ltd. engages in the manufacture, wholesale, and retail of electronic materials and components in Taiwan. The company offers flexible copper-clad laminate and cover layer; generation and selling of electricity from renewables; and offers FPC materials such as FCCL, coverlay, bonding sheet, stiffener, and composited film for battery, industrial control, automotive applications, comprehensive product specifications, FPC circuit protection, and components. It provides assembly materials. The company was incorporated in 1997 and is headquartered in Kaohsiung, 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 | 8,150,519 -6.55% | 8,721,875 -7.26% | 9,405,002 7.29% | |||||||
Cost of revenue | 7,659,959 | 8,067,727 | 8,460,580 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 490,560 | 654,148 | 944,422 | |||||||
NOPBT Margin | 6.02% | 7.50% | 10.04% | |||||||
Operating Taxes | 121,596 | 185,600 | 195,952 | |||||||
Tax Rate | 24.79% | 28.37% | 20.75% | |||||||
NOPAT | 368,964 | 468,548 | 748,470 | |||||||
Net income | 422,974 -39.62% | 700,483 -4.65% | 734,654 -4.94% | |||||||
Dividends | (522,799) | (522,799) | (522,799) | |||||||
Dividend yield | 4.21% | 5.09% | 4.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,185,170 | 346,588 | 856,722 | |||||||
Long-term debt | 860,017 | 2,720,230 | 3,132,927 | |||||||
Deferred revenue | 248,689 | |||||||||
Other long-term liabilities | 148,641 | 179,402 | 255 | |||||||
Net debt | 637,953 | 519,235 | 305,565 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,271,852 | 1,141,706 | 228,233 | |||||||
CAPEX | (1,015,157) | (981,427) | (541,462) | |||||||
Cash from investing activities | (984,666) | (688,295) | (1,072,105) | |||||||
Cash from financing activities | (568,072) | (1,512,139) | 2,305,513 | |||||||
FCF | (43,953) | (51,949) | (324,170) | |||||||
Balance | ||||||||||
Cash | 1,998,134 | 2,322,054 | 3,574,830 | |||||||
Long term investments | 409,100 | 225,529 | 109,254 | |||||||
Excess cash | 1,999,708 | 2,111,489 | 3,213,834 | |||||||
Stockholders' equity | 8,639,734 | 7,023,643 | 6,884,961 | |||||||
Invested Capital | 8,997,086 | 8,630,011 | 8,537,876 | |||||||
ROIC | 4.19% | 5.46% | 9.54% | |||||||
ROCE | 4.41% | 6.03% | 7.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 253,328 | 249,320 | 247,050 | |||||||
Price | 49.05 19.05% | 41.20 -13.26% | 47.50 -13.00% | |||||||
Market cap | 12,425,738 20.97% | 10,271,984 -12.47% | 11,734,875 2.10% | |||||||
EV | 13,145,016 | 10,935,262 | 12,188,537 | |||||||
EBITDA | 949,765 | 1,086,048 | 1,341,350 | |||||||
EV/EBITDA | 13.84 | 10.07 | 9.09 | |||||||
Interest | 32,456 | 35,206 | 20,798 | |||||||
Interest/NOPBT | 6.62% | 5.38% | 2.20% |