XTAI9955
Market cap89mUSD
Dec 25, Last price
28.70TWD
1D
0.18%
1Q
-25.10%
Jan 2017
78.48%
Name
Super Dragon Technology Co Ltd
Chart & Performance
Profile
Super Dragon Technology Co., Ltd. provides waste treatment and recycling services. It offers precious metal recycling, semiconductor parts cleaning, semiconductor application materials manufacturing and sales, waste recycling, environmental advisory, big data center, and analytical laboratory services. The company was formerly known as Super Dragon Engineering Co., Ltd. and changed its name to Super Dragon Technology Co., Ltd. in November 1999. The company was founded in 1996 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,140,082 -1.88% | 1,161,908 -21.72% | 1,484,248 -50.60% | |||||||
Cost of revenue | 1,214,324 | 1,261,462 | 1,571,254 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (74,242) | (99,554) | (87,006) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 20,117 | 13,334 | ||||||||
Tax Rate | ||||||||||
NOPAT | (74,242) | (119,671) | (100,340) | |||||||
Net income | (81,739) -31.27% | (118,934) 6.46% | (111,721) -9.39% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 706,844 | 819,752 | 699,823 | |||||||
Long-term debt | 722,575 | 550,930 | 559,673 | |||||||
Deferred revenue | 8,500 | 9,700 | ||||||||
Other long-term liabilities | 23,947 | 24,154 | 17,440 | |||||||
Net debt | 1,121,681 | 1,160,280 | 1,119,759 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 40,768 | 39,106 | 84,720 | |||||||
CAPEX | (19,260) | (39,960) | (99,514) | |||||||
Cash from investing activities | (201,552) | (66,401) | (165,846) | |||||||
Cash from financing activities | 72,571 | 75,100 | 54,358 | |||||||
FCF | 46,716 | (101,917) | (54,528) | |||||||
Balance | ||||||||||
Cash | 169,548 | 273,111 | 222,678 | |||||||
Long term investments | 138,190 | (62,709) | (82,941) | |||||||
Excess cash | 250,734 | 152,307 | 65,525 | |||||||
Stockholders' equity | 354,383 | 452,718 | 550,691 | |||||||
Invested Capital | 2,510,844 | 2,633,461 | 2,703,795 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 103,208 | 103,208 | 103,208 | |||||||
Price | 24.40 23.23% | 19.80 14.78% | 17.25 -12.66% | |||||||
Market cap | 2,518,275 23.23% | 2,043,518 14.78% | 1,780,338 -12.66% | |||||||
EV | 3,639,956 | 3,218,486 | 2,916,809 | |||||||
EBITDA | (10,019) | (39,026) | (33,407) | |||||||
EV/EBITDA | ||||||||||
Interest | 31,233 | 20,117 | 13,993 | |||||||
Interest/NOPBT |