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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

D1W1MN
XTAI:8039 chart
P/E
27.60
P/S
1.43
EPS
1.66
Div Yield, %
4.48%
Shrs. gr., 5y
3.70%
Rev. gr., 5y
-3.31%
Revenues
8.15b
-6.55%
3,909,099,0006,859,536,0006,485,299,0007,853,228,00010,138,227,00010,127,720,00010,267,868,00010,283,979,00011,192,892,0009,643,051,0007,583,654,0008,766,318,0009,405,002,0008,721,875,0008,150,519,000
Net income
423m
-39.62%
364,250,000779,890,000562,985,000620,067,0001,005,346,000882,421,000729,856,000579,678,000734,589,000672,309,000630,681,000772,859,000734,654,000700,483,000422,974,000
CFO
1.27b
+11.40%
599,794,0001,056,786,000181,385,000503,657,000880,324,0001,009,220,000971,041,0001,495,852,000424,401,000274,120,0001,993,828,0001,133,063,000228,233,0001,141,706,0001,271,852,000
Dividend
Jul 23, 20240.961 TWD/sh
Earnings
Feb 18, 2025

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.
IPO date
Jan 15, 2003
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%