YOLFTbeta
Innovision FlexTech Corporation

Innovision FlexTech Corporation

6673 · TWO · Technology / Electronic Components

13.35TWD+0.45 (+3.49%)

Price History

Full chart

Market Stats

Previous Close12.90
Open13.35
Day Range12.00 – 13.35
52-Week Range7.94 – 44.30
Volume347.89K
Market Cap439.88M
P/E (TTM)550.00
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta1.06
50-Day Avg14.80
200-Day Avg14.66

About

Innovision FlexTech Corporation engages in the manufacture and sale of ambient light rejection (ALR) screens in Taiwan, China, the United States, South Korea, and internationally. It offers UST ALR, electric floor rising ALR, thin bezel ALR, and portable hand-pull projection screen. The company was founded in 2007 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEOYu-Ku Chuang
  • HeadquartersNo.248-20, Sinsheng Road, Kaohsiung, Taiwan, 806, Taiwan
  • Websitehttps://www.iftc.com.tw

Leadership

  • Yu-Ku ChuangGeneral Manager
  • Jingling TangAccounting Supervisor

Financials

Income Statement

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue150.75M179.33M254.02M228.13M198.11M153.04M
Growth (%)-+18.96%+41.65%-10.19%-13.16%-22.75%
Cost of Revenue164.63M176.20M202.06M167.35M192.23M128.98M
Gross Profit-13.88M3.13M51.96M60.78M5.88M24.07M
Gross Margin-9.21%1.74%20.45%26.64%2.97%15.73%
Operating Expense60.80M42.73M44.91M51.57M52.15M44.16M
Operating Income-74.67M-39.60M7.05M9.21M-46.27M-20.09M
Operating Margin-49.53%-22.08%2.77%4.04%-23.35%-13.13%
EBITDA-44.33M7.34M52.88M58.74M-34.72M6.80M
EBITDA Margin-29.41%4.09%20.82%25.75%-17.53%4.44%
Net Income-92.14M-50.11M10.07M863.00K-85.03M-22.37M
Net Income Margin-61.12%-27.95%3.96%0.38%-42.92%-14.61%
R&D13.51M10.04M11.15M12.55M14.21M9.08M
R&D as % of Total Revenue8.96%5.60%4.39%5.50%7.17%5.93%
Interest Expense3.89M4.29M3.67M3.19M3.26M2.74M
Interest Expense % of Total Revenue2.58%2.39%1.44%1.40%1.65%1.79%

Balance Sheet

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets512.04M420.72M383.40M381.12M256.15M249.46M
Total Liabilities271.71M230.38M183.03M179.83M139.32M151.70M
Total Equity240.33M190.34M200.37M201.29M116.83M94.78M
Cash139.11M109.11M85.95M77.96M49.47M39.30M
Total Debt247.05M198.35M151.24M149.43M110.96M134.44M
Net Debt107.94M89.25M65.29M71.48M61.49M95.14M

Cash Flow

Currency: TWD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow4.35M31.88M21.38M34.26M21.18M-21.77M
Investing Cash Flow-62.35M-5.70M-6.55M-38.27M-4.11M-10.17M
Financing Cash Flow87.47M-56.18M-37.99M-3.99M-45.55M21.73M
Capital Expenditure59.97M6.49M6.04M38.74M3.98M3.54M
Free Cash Flow-55.61M25.38M15.34M-4.48M17.20M-25.32M
Dividends Paid9.58M-----
FCF to OCF-1278.19%79.63%71.75%-13.06%81.20%116.28%
Dividend Paid to FCF-17.23%-----

Key Statistics & Ratios

Market Cap439.88M
Enterprise Value432.68M
Trailing P/E550.00
Forward P/E0.00
Price / Sales2.10
Price / Book4.91
EPS0.03
Book Value3.22
Revenue (TTM)209.80M
Gross Profit (TTM)49.44M
EBITDA23.64M
Profit Margin0.46%
Operating Margin13.00%
Return on Equity3.91%
Return on Assets5.09%
Shares Outstanding26.66M
Shares Float18.55M
Beta1.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.40Jul 29, 2019

Stock Splits

  • Jul 29, 20191100:1000