XTAI
8213
Market cap291mUSD
Jul 25, Last price
31.80TWD
1D
-0.47%
1Q
7.30%
Jan 2017
5.16%
IPO
-47.12%
Name
Taiwan Printed Circuit Board Techvest Co Ltd
Chart & Performance
Profile
Taiwan Pcb Techvest Co., Ltd., a professional manufacturing service company, manufactures and sells electronic components and printed circuit boards (PCBs). It offers PCBs for notebooks, servers, memory modules, etc., as well as LCD products. The company was incorporated in 1998 and is based in Taoyuan City, Taiwan.
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 | 17,707,989 -6.47% | 18,933,840 -13.85% | 21,977,467 -20.08% | |||||||
Cost of revenue | 16,870,084 | 17,399,324 | 20,391,623 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 837,905 | 1,534,516 | 1,585,844 | |||||||
NOPBT Margin | 4.73% | 8.10% | 7.22% | |||||||
Operating Taxes | 265,975 | 523,494 | 478,334 | |||||||
Tax Rate | 31.74% | 34.11% | 30.16% | |||||||
NOPAT | 571,930 | 1,011,022 | 1,107,510 | |||||||
Net income | 746,262 -31.79% | 1,094,091 -25.69% | 1,472,323 -34.82% | |||||||
Dividends | (271,242) | (678,106) | (1,356,212) | |||||||
Dividend yield | 2.89% | 5.69% | 13.34% | |||||||
Proceeds from repurchase of equity | 225,992 | |||||||||
BB yield | -2.22% | |||||||||
Debt | ||||||||||
Debt current | 5,013,499 | 7,270,618 | 6,114,739 | |||||||
Long-term debt | 2,000,273 | 651,236 | 194,898 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 323,751 | 176,050 | 169,768 | |||||||
Net debt | (4,554,686) | (3,238,636) | (3,452,325) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,280,139 | 2,287,251 | 4,809,222 | |||||||
CAPEX | (866,370) | (1,526,413) | (1,524,879) | |||||||
Cash from investing activities | (1,109,584) | (1,739,827) | (1,773,007) | |||||||
Cash from financing activities | (1,220,941) | 892,517 | (2,246,069) | |||||||
FCF | 643,022 | 274,926 | 2,809,861 | |||||||
Balance | ||||||||||
Cash | 11,434,338 | 11,080,578 | 9,816,938 | |||||||
Long term investments | 134,120 | 79,912 | (54,976) | |||||||
Excess cash | 10,683,059 | 10,213,798 | 8,663,089 | |||||||
Stockholders' equity | 10,996,027 | 10,651,897 | 12,585,215 | |||||||
Invested Capital | 13,183,459 | 13,227,787 | 12,653,450 | |||||||
ROIC | 4.33% | 7.81% | 8.14% | |||||||
ROCE | 3.51% | 6.55% | 7.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 273,963 | 275,171 | 280,822 | |||||||
Price | 34.25 -20.90% | 43.30 19.61% | 36.20 -25.44% | |||||||
Market cap | 9,383,233 -21.25% | 11,914,904 17.21% | 10,165,756 -23.48% | |||||||
EV | 5,470,340 | 9,331,555 | 7,361,776 | |||||||
EBITDA | 1,843,536 | 2,474,926 | 2,631,920 | |||||||
EV/EBITDA | 2.97 | 3.77 | 2.80 | |||||||
Interest | 193,559 | 210,886 | 109,093 | |||||||
Interest/NOPBT | 23.10% | 13.74% | 6.88% |