XTAI8110
Market cap218mUSD
Dec 27, Last price
14.20TWD
1D
-1.39%
1Q
-19.32%
Jan 2017
21.37%
Name
Walton Advanced Engineering Inc
Chart & Performance
Profile
Walton Advanced Engineering, Inc. provides memory assembly and testing services in Taiwan and internationally. The company offers end to end turnkey services, including IC packaging, final test, burn-in for finished goods, and drop shipment for end customers, as well as electrical test and back-end support services. It also engages in the designing, manufacturing, selling, and trading of IC equipment. The company was formerly known as Walsin Advanced Engineering, Inc. The company was founded in 1995 and is based 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 | 7,276,069 -23.46% | 9,506,348 17.10% | 8,118,256 36.09% | |||||||
Cost of revenue | 7,530,800 | 9,152,423 | 8,062,739 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (254,731) | 353,925 | 55,517 | |||||||
NOPBT Margin | 3.72% | 0.68% | ||||||||
Operating Taxes | (37,553) | 213,615 | 88,006 | |||||||
Tax Rate | 60.36% | 158.52% | ||||||||
NOPAT | (217,178) | 140,310 | (32,489) | |||||||
Net income | (6,809) -104.36% | 156,098 31.47% | 118,732 -53.42% | |||||||
Dividends | (77,361) | (67,174) | (102,344) | |||||||
Dividend yield | 0.98% | 1.14% | 1.05% | |||||||
Proceeds from repurchase of equity | (25,270) | 69,731 | 13,551 | |||||||
BB yield | 0.32% | -1.19% | -0.14% | |||||||
Debt | ||||||||||
Debt current | 2,169,194 | 3,337,811 | 3,059,801 | |||||||
Long-term debt | 3,340,764 | 4,307,099 | 5,538,464 | |||||||
Deferred revenue | 176,811 | |||||||||
Other long-term liabilities | 648,767 | 625,789 | 452,237 | |||||||
Net debt | 216,401 | 3,872,928 | 3,723,141 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,620,980 | 2,158,341 | 694,904 | |||||||
CAPEX | (1,357,738) | (1,094,765) | (2,433,910) | |||||||
Cash from investing activities | (508,219) | (662,709) | (3,152,392) | |||||||
Cash from financing activities | (2,227,702) | (1,306,547) | 2,853,082 | |||||||
FCF | 2,735,495 | 591,414 | (2,025,757) | |||||||
Balance | ||||||||||
Cash | 3,196,869 | 3,915,996 | 4,296,379 | |||||||
Long term investments | 2,096,688 | (144,014) | 578,745 | |||||||
Excess cash | 4,929,754 | 3,296,665 | 4,469,211 | |||||||
Stockholders' equity | 8,532,591 | 9,878,695 | 11,013,871 | |||||||
Invested Capital | 10,935,550 | 14,220,832 | 15,063,750 | |||||||
ROIC | 0.96% | |||||||||
ROCE | 2.02% | 0.28% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 516,057 | 517,773 | 519,217 | |||||||
Price | 15.25 34.36% | 11.35 -39.79% | 18.85 36.59% | |||||||
Market cap | 7,869,869 33.92% | 5,876,724 -39.96% | 9,787,240 31.26% | |||||||
EV | 8,178,527 | 9,949,761 | 13,807,797 | |||||||
EBITDA | 1,599,511 | 2,236,593 | 1,855,006 | |||||||
EV/EBITDA | 5.11 | 4.45 | 7.44 | |||||||
Interest | 194,204 | 220,969 | 168,888 | |||||||
Interest/NOPBT | 62.43% | 304.21% |