XTAI
8114
Market cap725mUSD
Jun 06, Last price
284.50TWD
1D
-9.97%
1Q
-10.82%
Jan 2017
63.93%
IPO
307.07%
Name
Posiflex Technology Inc
Chart & Performance
Profile
Posiflex Technology, Inc. manufactures and sells industrial computers and peripheral equipment in Taiwan, the United States, and internationally. The company provides mobile point of sale (POS), POS terminal, all in one POS, infotainment terminal, digital signage, POS box, and kiosk products, as well as android platform. It also offers POS monitors, line displays, POS printers, cash drawers, POS keyboards, barcode scanners, magnetic stripe card readers, attachments, MT accessories, and IO boxes. In addition, the company engages in the manufacture and sale of information software, and self-service equipment and software; and foreign trade business. It serves retail, catering, large-scale shopping centers, chain stores, entertainment venues, logistics, medical institutions, and e-commerce businesses under the POSIFLEX brand name. The company was incorporated in 1984 and is headquartered in New Taipei City, Taiwan.
IPO date
May 27, 2004
Employees
Domiciled in
TW
Incorporated in
TW
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 13,888,925 40.78% | 9,865,732 -17.60% | 11,972,874 29.95% | |||||||
Cost of revenue | 11,314,845 | 8,770,307 | 10,394,984 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,574,080 | 1,095,425 | 1,577,890 | |||||||
NOPBT Margin | 18.53% | 11.10% | 13.18% | |||||||
Operating Taxes | 650,334 | 287,479 | 425,660 | |||||||
Tax Rate | 25.26% | 26.24% | 26.98% | |||||||
NOPAT | 1,923,746 | 807,946 | 1,152,230 | |||||||
Net income | 1,039,834 147.84% | 419,558 -50.42% | 846,232 81.76% | |||||||
Dividends | (355,300) | (561,633) | (338,093) | |||||||
Dividend yield | 1.15% | 4.25% | 2.92% | |||||||
Proceeds from repurchase of equity | 67,313 | 7,259 | 54,202 | |||||||
BB yield | -0.22% | -0.05% | -0.47% | |||||||
Debt | ||||||||||
Debt current | 952,363 | 1,062,139 | 1,285,080 | |||||||
Long-term debt | 924,372 | 5,484,970 | 1,369,559 | |||||||
Deferred revenue | 87,600 | 80,961 | 129,697 | |||||||
Other long-term liabilities | 4,762,915 | 161,714 | 4,756,733 | |||||||
Net debt | (2,839,732) | 2,562,634 | (72,717) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,771,646 | 2,033,414 | 1,162,223 | |||||||
CAPEX | (192,958) | (96,800) | (104,590) | |||||||
Cash from investing activities | (382,604) | 334,919 | (163,910) | |||||||
Cash from financing activities | (770,105) | (1,579,948) | (793,934) | |||||||
FCF | 1,390,884 | 1,527,010 | 1,125,375 | |||||||
Balance | ||||||||||
Cash | 3,933,740 | 3,097,569 | 3,331,696 | |||||||
Long term investments | 782,727 | 886,906 | (604,340) | |||||||
Excess cash | 4,022,021 | 3,491,188 | 2,128,712 | |||||||
Stockholders' equity | 6,994,314 | 4,537,054 | 7,150,208 | |||||||
Invested Capital | 10,086,937 | 9,181,536 | 11,057,063 | |||||||
ROIC | 19.97% | 7.98% | 10.91% | |||||||
ROCE | 18.09% | 8.61% | 11.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 83,951 | 107,328 | 107,380 | |||||||
Price | 367.50 198.78% | 123.00 13.89% | 108.00 -12.55% | |||||||
Market cap | 30,851,991 133.70% | 13,201,344 13.83% | 11,597,040 -11.61% | |||||||
EV | 31,339,438 | 18,477,377 | 14,131,616 | |||||||
EBITDA | 2,898,257 | 1,436,883 | 1,984,670 | |||||||
EV/EBITDA | 10.81 | 12.86 | 7.12 | |||||||
Interest | 201,209 | 194,889 | 211,482 | |||||||
Interest/NOPBT | 7.82% | 17.79% | 13.40% |