XTAI8103
Market cap136mUSD
Dec 24, Last price
48.20TWD
1D
-1.13%
1Q
-23.73%
Jan 2017
75.59%
Name
CviLux Corp
Chart & Performance
Profile
CviLux Corporation manufactures and sells connectors, flat flexible cables (FFC), and wire harnesses in Taiwan and internationally. The company's connectors include board to board, CCFL, coaxial, combo D-sub, DVI, FFC/FPC, IEEE, LVDS, memory card, mini-DIN, power, serial ATA, telephone/modular jack, USB, wire to board crimp style, wire to board insulation displacement, and ribbon cable connectors, as well as application tooling and IC sockets. It also offers cable assemblies; PCBA turnkey solutions; LVDS cables; and fiber optics connectors and cables. The company's products are used in consumer electronics, computers, communication, and electro-optical industries. The company was founded in 1990 and is headquartered in New Taipei 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 | 2,958,621 -20.62% | 3,727,014 -10.40% | 4,159,393 32.69% | |||||||
Cost of revenue | 2,660,245 | 3,354,135 | 3,595,243 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 298,376 | 372,879 | 564,150 | |||||||
NOPBT Margin | 10.08% | 10.00% | 13.56% | |||||||
Operating Taxes | 126,206 | 175,897 | 171,099 | |||||||
Tax Rate | 42.30% | 47.17% | 30.33% | |||||||
NOPAT | 172,170 | 196,982 | 393,051 | |||||||
Net income | 217,909 -34.27% | 331,509 -2.10% | 338,615 56.85% | |||||||
Dividends | (157,907) | (157,907) | (110,535) | |||||||
Dividend yield | 3.84% | 5.53% | 2.62% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 710,576 | 307,349 | 284,352 | |||||||
Long-term debt | 123,191 | 706,070 | 747,608 | |||||||
Deferred revenue | 76,163 | |||||||||
Other long-term liabilities | 73,817 | 79,360 | 1,318 | |||||||
Net debt | (1,325,327) | (967,099) | (161,772) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 714,131 | 1,062,977 | 322,533 | |||||||
CAPEX | (86,794) | (168,974) | (248,694) | |||||||
Cash from investing activities | (209,716) | (149,993) | (354,219) | |||||||
Cash from financing activities | (312,053) | (159,240) | 87,548 | |||||||
FCF | 507,644 | 673,548 | 68,098 | |||||||
Balance | ||||||||||
Cash | 2,413,325 | 2,147,181 | 1,372,948 | |||||||
Long term investments | (254,231) | (166,663) | (179,216) | |||||||
Excess cash | 2,011,163 | 1,794,167 | 985,762 | |||||||
Stockholders' equity | 2,457,549 | 3,613,517 | 3,345,565 | |||||||
Invested Capital | 1,933,584 | 2,235,792 | 2,832,683 | |||||||
ROIC | 8.26% | 7.77% | 15.06% | |||||||
ROCE | 7.01% | 8.65% | 13.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 91,480 | 92,071 | 82,091 | |||||||
Price | 45.00 45.16% | 31.00 -39.69% | 51.40 41.60% | |||||||
Market cap | 4,116,600 44.23% | 2,854,201 -32.36% | 4,219,477 43.88% | |||||||
EV | 2,788,711 | 1,887,108 | 4,061,750 | |||||||
EBITDA | 536,606 | 609,744 | 788,779 | |||||||
EV/EBITDA | 5.20 | 3.09 | 5.15 | |||||||
Interest | 16,780 | 17,683 | 16,176 | |||||||
Interest/NOPBT | 5.62% | 4.74% | 2.87% |