XTAI1201
Market cap277mUSD
Dec 24, Last price
17.90TWD
1D
0.56%
1Q
-0.83%
Jan 2017
2.29%
Name
Wei Chuan Foods Corp
Chart & Performance
Profile
Wei Chuan Foods Corporation engages in the manufacturing, processing, and sale of dairy, beverages, and instant food products in Taiwan and internationally. It operates through three segments: Food, Packaging, and Others. The company offers tinned food, soy sauce, MSG gourmet powder, seasonings, juice, tetra pack sterilized milk, soy milk, rice milk, cooler drinks, fermented milk, gel, and pudding products. It also engages in the packaging and amusement business. The company was incorporated in 1953 and is headquartered in Taipei, 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 | 21,476,354 7.53% | 19,972,832 0.78% | 19,817,862 6.26% | |||||||
Cost of revenue | 21,096,201 | 19,638,661 | 19,171,036 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 380,153 | 334,171 | 646,826 | |||||||
NOPBT Margin | 1.77% | 1.67% | 3.26% | |||||||
Operating Taxes | 112,291 | 58,717 | 210,470 | |||||||
Tax Rate | 29.54% | 17.57% | 32.54% | |||||||
NOPAT | 267,862 | 275,454 | 436,356 | |||||||
Net income | 268,323 11.67% | 240,283 -52.61% | 507,002 -5.27% | |||||||
Dividends | (120,443) | (253,538) | (268,213) | |||||||
Dividend yield | 1.25% | 2.63% | 2.38% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,170,279 | 2,554,015 | 1,900,018 | |||||||
Long-term debt | 3,114,012 | 3,577,304 | 4,182,200 | |||||||
Deferred revenue | 1 | 146,069 | 150,493 | |||||||
Other long-term liabilities | 242,693 | 147,158 | 319,876 | |||||||
Net debt | 4,569,406 | 5,118,867 | 4,372,422 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,617,837 | 848,680 | 1,140,390 | |||||||
CAPEX | (478,048) | (861,103) | (862,199) | |||||||
Cash from investing activities | (748,204) | (839,368) | (839,497) | |||||||
Cash from financing activities | (186,545) | (348,318) | (900,114) | |||||||
FCF | 960,593 | (164,078) | 10,284 | |||||||
Balance | ||||||||||
Cash | 1,936,558 | 966,769 | 1,292,071 | |||||||
Long term investments | (221,673) | 45,683 | 417,725 | |||||||
Excess cash | 641,067 | 13,810 | 718,903 | |||||||
Stockholders' equity | 6,503,756 | 7,232,656 | 7,052,053 | |||||||
Invested Capital | 12,784,408 | 13,244,379 | 12,424,839 | |||||||
ROIC | 2.06% | 2.15% | 3.58% | |||||||
ROCE | 2.71% | 2.40% | 4.67% | |||||||
EV | ||||||||||
Common stock shares outstanding | 506,063 | 506,063 | 506,063 | |||||||
Price | 19.05 0.00% | 19.05 -14.38% | 22.25 -0.22% | |||||||
Market cap | 9,640,500 0.00% | 9,640,500 -14.38% | 11,259,902 -0.22% | |||||||
EV | 14,217,962 | 14,767,597 | 15,640,396 | |||||||
EBITDA | 1,471,626 | 1,453,093 | 1,749,059 | |||||||
EV/EBITDA | 9.66 | 10.16 | 8.94 | |||||||
Interest | 165,812 | 120,397 | 115,937 | |||||||
Interest/NOPBT | 43.62% | 36.03% | 17.92% |