XTAI8104
Market cap131mUSD
Dec 25, Last price
47.40TWD
1D
1.39%
1Q
14.35%
Jan 2017
-30.58%
IPO
-48.50%
Name
RiTdisplay Corp
Chart & Performance
Profile
RiTdisplay Corporation engages in the research and development, manufacture, and sale of organic light emitting diodes and related products in Taiwan and internationally. It also provides various flat-panel display products. RiTdisplay Corporation was founded in 1997 and is based in Hsinchu 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 | 2,682,217 -1.15% | 2,713,550 21.91% | 2,225,875 35.89% | |||||||
Cost of revenue | 2,742,777 | 2,618,884 | 2,071,103 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (60,560) | 94,666 | 154,772 | |||||||
NOPBT Margin | 3.49% | 6.95% | ||||||||
Operating Taxes | 200,464 | 70,687 | 56,661 | |||||||
Tax Rate | 74.67% | 36.61% | ||||||||
NOPAT | (261,024) | 23,979 | 98,111 | |||||||
Net income | (226,908) -560.03% | 49,325 -74.33% | 192,160 -6.97% | |||||||
Dividends | (118,895) | (159,891) | (200,676) | |||||||
Dividend yield | 4.61% | 6.34% | 3.59% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 871,144 | 726,614 | 770,945 | |||||||
Long-term debt | 1,243,231 | 1,255,553 | 243,125 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 63,717 | 55,422 | 54,269 | |||||||
Net debt | 686,486 | 1,419,657 | 120,341 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 463,914 | 13,997 | 10,688 | |||||||
CAPEX | (79,075) | (698,196) | (140,609) | |||||||
Cash from investing activities | (74,278) | (705,172) | (313,101) | |||||||
Cash from financing activities | 17,516 | 556,652 | 70,190 | |||||||
FCF | 122,202 | (1,430,781) | 37,594 | |||||||
Balance | ||||||||||
Cash | 1,138,587 | 747,532 | 886,742 | |||||||
Long term investments | 289,302 | (185,022) | 6,987 | |||||||
Excess cash | 1,293,778 | 426,832 | 782,435 | |||||||
Stockholders' equity | 1,148,614 | 1,633,754 | 1,617,105 | |||||||
Invested Capital | 3,107,722 | 3,993,892 | 2,571,808 | |||||||
ROIC | 0.73% | 4.09% | ||||||||
ROCE | 2.14% | 4.61% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 73,668 | 73,703 | 74,127 | |||||||
Price | 35.00 2.34% | 34.20 -54.70% | 75.50 40.07% | |||||||
Market cap | 2,578,380 2.29% | 2,520,643 -54.96% | 5,596,588 46.41% | |||||||
EV | 3,517,260 | 4,139,294 | 5,767,858 | |||||||
EBITDA | 81,238 | 239,959 | 284,842 | |||||||
EV/EBITDA | 43.30 | 17.25 | 20.25 | |||||||
Interest | 46,665 | 39,542 | 18,087 | |||||||
Interest/NOPBT | 41.77% | 11.69% |