XTAI8114
Market cap836mUSD
Dec 24, Last price
358.00TWD
1D
1.99%
1Q
66.90%
Jan 2017
106.28%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 9,865,732 -17.60% | 11,972,874 29.95% | 9,213,296 13.89% | |||||||
Cost of revenue | 8,770,307 | 10,394,984 | 8,158,889 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,095,425 | 1,577,890 | 1,054,407 | |||||||
NOPBT Margin | 11.10% | 13.18% | 11.44% | |||||||
Operating Taxes | 287,479 | 425,660 | 239,087 | |||||||
Tax Rate | 26.24% | 26.98% | 22.68% | |||||||
NOPAT | 807,946 | 1,152,230 | 815,320 | |||||||
Net income | 419,558 -50.42% | 846,232 81.76% | 465,567 275.73% | |||||||
Dividends | (561,633) | (338,093) | (112,383) | |||||||
Dividend yield | 4.25% | 2.92% | 0.86% | |||||||
Proceeds from repurchase of equity | 7,259 | 54,202 | ||||||||
BB yield | -0.05% | -0.47% | ||||||||
Debt | ||||||||||
Debt current | 1,062,139 | 1,285,080 | 1,043,290 | |||||||
Long-term debt | 5,484,970 | 1,369,559 | 2,626,279 | |||||||
Deferred revenue | 80,961 | 129,697 | 133,955 | |||||||
Other long-term liabilities | 161,714 | 4,756,733 | 4,616,924 | |||||||
Net debt | 2,562,634 | (72,717) | 1,341,407 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,033,414 | 1,162,223 | 240,877 | |||||||
CAPEX | (96,800) | (104,590) | (131,605) | |||||||
Cash from investing activities | 334,919 | (163,910) | 1,314,793 | |||||||
Cash from financing activities | (1,579,948) | (793,934) | (1,874,051) | |||||||
FCF | 1,527,010 | 1,125,375 | (225,946) | |||||||
Balance | ||||||||||
Cash | 3,097,569 | 3,331,696 | 2,086,114 | |||||||
Long term investments | 886,906 | (604,340) | 242,048 | |||||||
Excess cash | 3,491,188 | 2,128,712 | 1,867,497 | |||||||
Stockholders' equity | 4,537,054 | 7,150,208 | 5,175,176 | |||||||
Invested Capital | 9,181,536 | 11,057,063 | 10,057,273 | |||||||
ROIC | 7.98% | 10.91% | 8.47% | |||||||
ROCE | 8.61% | 11.92% | 8.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 107,328 | 107,380 | 106,242 | |||||||
Price | 123.00 13.89% | 108.00 -12.55% | 123.50 54.96% | |||||||
Market cap | 13,201,344 13.83% | 11,597,040 -11.61% | 13,120,887 119.41% | |||||||
EV | 18,477,377 | 14,131,616 | 16,102,833 | |||||||
EBITDA | 1,436,883 | 1,984,670 | 1,410,543 | |||||||
EV/EBITDA | 12.86 | 7.12 | 11.42 | |||||||
Interest | 194,889 | 211,482 | 225,069 | |||||||
Interest/NOPBT | 17.79% | 13.40% | 21.35% |