XTAI8215
Market cap303mUSD
Dec 24, Last price
30.85TWD
1D
-0.80%
1Q
0.49%
Jan 2017
106.35%
IPO
51.90%
Name
BenQ Materials Corp
Chart & Performance
Profile
BenQ Materials Corporation manufactures and sells material science products in Taiwan. It offers functional films, including polarizer films for LCD TV and monitor, notebook PC and mobile device, and car display and PID; touch panels materials; e-paper, a waterproof and surface treatment film for touch panel function; industrial tapes; and smart optical films. The company also provides light control solutions, such as anisotropic nano-structure light control films, light control polarizer, color shift films, view switching solutions, optical clear adhesive, and functional film solution to mini/micro-LED. In addition, it offers separator for li-ion battery; and healthcare products, including wound care, medical sterilization packaging solutions, acne care products, and contact lenses. The company was formerly known as Daxon Technology Inc. and changed its name to BenQ Materials Corporation in June 2010. BenQ Materials Corporation was incorporated in 1998 and is headquartered in Taoyuan, 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 | 17,127,523 10.21% | 15,540,465 -5.71% | 16,481,686 9.51% | |||||||
Cost of revenue | 16,535,818 | 14,843,658 | 15,504,368 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 591,705 | 696,807 | 977,318 | |||||||
NOPBT Margin | 3.45% | 4.48% | 5.93% | |||||||
Operating Taxes | 126,918 | 470,436 | 238,445 | |||||||
Tax Rate | 21.45% | 67.51% | 24.40% | |||||||
NOPAT | 464,787 | 226,371 | 738,873 | |||||||
Net income | 414,352 -68.02% | 1,295,670 33.36% | 971,555 145.36% | |||||||
Dividends | (641,349) | (481,012) | (224,472) | |||||||
Dividend yield | 5.73% | 4.63% | 1.82% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,976,562 | 1,332,479 | 688,165 | |||||||
Long-term debt | 5,181,113 | 2,038,285 | 1,509,444 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 44,463 | 45,616 | 56,661 | |||||||
Net debt | 5,284,992 | 2,140,377 | 1,688,377 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,094,187 | 389,264 | 1,012,949 | |||||||
CAPEX | (1,501,156) | (1,216,729) | (644,436) | |||||||
Cash from investing activities | (4,022,991) | 82,477 | (645,769) | |||||||
Cash from financing activities | 2,887,565 | (102,983) | (213,187) | |||||||
FCF | (5,436,369) | (1,326,036) | 20,801 | |||||||
Balance | ||||||||||
Cash | 1,435,339 | 777,051 | 426,609 | |||||||
Long term investments | 437,344 | 453,336 | 82,623 | |||||||
Excess cash | 1,016,307 | 453,364 | ||||||||
Stockholders' equity | 8,563,701 | 6,058,293 | 5,150,795 | |||||||
Invested Capital | 14,507,467 | 8,686,753 | 7,258,840 | |||||||
ROIC | 4.01% | 2.84% | 10.89% | |||||||
ROCE | 3.69% | 7.41% | 13.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 322,850 | 326,455 | 324,484 | |||||||
Price | 34.65 8.79% | 31.85 -16.07% | 37.95 39.52% | |||||||
Market cap | 11,186,752 7.59% | 10,397,592 -15.56% | 12,314,168 40.17% | |||||||
EV | 19,431,568 | 12,740,114 | 14,115,818 | |||||||
EBITDA | 1,537,947 | 1,367,975 | 1,592,199 | |||||||
EV/EBITDA | 12.63 | 9.31 | 8.87 | |||||||
Interest | 122,163 | 51,570 | 42,068 | |||||||
Interest/NOPBT | 20.65% | 7.40% | 4.30% |