XTAI8105
Market cap207mUSD
Dec 26, Last price
15.40TWD
1D
-0.65%
1Q
-10.47%
Jan 2017
-3.14%
Name
Giantplus Technology Co Ltd
Chart & Performance
Profile
Giantplus Technology Co., Ltd., together with its subsidiaries, engages in the research, development, production, and sale of thin film transistor liquid crystal displays in China, Hong Kong, Macao, Taiwan, Europe, Japan, the United States, and internationally. The company's products include industrial displays, handheld terminals, medical device meters, home appliances, wearable devices, satellite navigation systems, automotive displays, educational game machines, privacy displays, electronic tags and labels, point-of-sale devices, graphing/scientific calculators, printers, digital cameras, card swiping machines, and white goods. In addition, it offers instrument and temperature control panels, head-up displays, E-mirror, and other applications. It serves industrial and automotive markets. The company was incorporated in 1997 and is headquartered in Toufen, 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 | 9,042,115 -13.18% | 10,414,370 1.41% | 10,269,304 43.45% | |||||||
Cost of revenue | 8,983,168 | 10,093,564 | 10,144,545 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 58,947 | 320,806 | 124,759 | |||||||
NOPBT Margin | 0.65% | 3.08% | 1.21% | |||||||
Operating Taxes | 43,333 | 9,921 | (4,731) | |||||||
Tax Rate | 73.51% | 3.09% | ||||||||
NOPAT | 15,614 | 310,885 | 129,490 | |||||||
Net income | 236,156 -61.52% | 613,674 562.23% | 92,668 -108.50% | |||||||
Dividends | (88,309) | |||||||||
Dividend yield | 1.48% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 275,038 | 276,991 | 113,205 | |||||||
Long-term debt | 524,874 | 1,217,364 | 1,496,554 | |||||||
Deferred revenue | 107,503 | |||||||||
Other long-term liabilities | 254,995 | 118,948 | 23,411 | |||||||
Net debt | (1,853,010) | (1,295,141) | (847,368) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 971,147 | 697,383 | 402,897 | |||||||
CAPEX | (348,085) | (208,326) | (296,330) | |||||||
Cash from investing activities | (251,713) | (332,434) | (244,553) | |||||||
Cash from financing activities | (788,283) | (113,699) | (115,529) | |||||||
FCF | 602,198 | 177,872 | 54,309 | |||||||
Balance | ||||||||||
Cash | 2,652,922 | 2,789,496 | 2,555,160 | |||||||
Long term investments | (98,033) | |||||||||
Excess cash | 2,200,816 | 2,268,778 | 1,943,662 | |||||||
Stockholders' equity | 5,299,271 | 5,466,385 | 4,833,581 | |||||||
Invested Capital | 6,770,854 | 7,110,964 | 6,934,652 | |||||||
ROIC | 0.22% | 4.43% | 1.89% | |||||||
ROCE | 0.66% | 3.42% | 1.40% | |||||||
EV | ||||||||||
Common stock shares outstanding | 443,030 | 444,239 | 441,594 | |||||||
Price | 13.45 10.25% | 12.20 -12.54% | 13.95 18.22% | |||||||
Market cap | 5,958,754 9.95% | 5,419,716 -12.02% | 6,160,236 18.23% | |||||||
EV | 4,105,744 | 4,124,575 | 5,312,868 | |||||||
EBITDA | 495,498 | 712,341 | 561,809 | |||||||
EV/EBITDA | 8.29 | 5.79 | 9.46 | |||||||
Interest | 19,814 | 21,712 | 18,241 | |||||||
Interest/NOPBT | 33.61% | 6.77% | 14.62% |