XTAI1203
Market cap297mUSD
Dec 26, Last price
40.90TWD
1D
-1.45%
1Q
-19.01%
Jan 2017
77.83%
Name
Ve Wong Corp
Chart & Performance
Profile
Ve Wong Corporation produces and distributes foods, drinks, and seasonings in Taiwan, Thailand, and Vietnam. The company offers instant noodles and soups, monosodium glutamate (MSG), IG-enriched MSG, soup base seasonings, spice powder mixes, soy sauces, canned fried glutens, and canned mixed porridge-Chinese style. It also provides canned drinks of asparagus, lemon tea, peach, guava, orange, mixed fruits and vegetables, winter melon, honey herbal jelly, paochong tea, barley, etc.; pre-cooked fast foods-Chinese style; and mineral water. In addition, the company imports canola cooking oil, Japanese spirits, and Alaskan pure glacier water. In addition, the company engages in the residential, and building and industrial plant development, as well as leasing and selling activities; investment and construction of public construction works; and imports tobacco, alcohol, and beverages. It offers its products under the Ve Wong, A-One, Vihuongto, Champion, Prince, Kung-Fu, Kim Ve Wong, Rarity, and Hot of Hots brand names. Ve Wong Corporation was incorporated in 1959 and is based 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 | 6,403,713 0.28% | 6,385,557 9.63% | 5,824,838 -3.62% | |||||||
Cost of revenue | 5,547,030 | 5,550,414 | 4,960,471 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 856,683 | 835,143 | 864,367 | |||||||
NOPBT Margin | 13.38% | 13.08% | 14.84% | |||||||
Operating Taxes | 262,059 | 231,651 | 220,166 | |||||||
Tax Rate | 30.59% | 27.74% | 25.47% | |||||||
NOPAT | 594,624 | 603,492 | 644,201 | |||||||
Net income | 427,700 -31.61% | 625,396 39.64% | 447,878 4.38% | |||||||
Dividends | (261,477) | (261,477) | (261,477) | |||||||
Dividend yield | 1.93% | 3.15% | 3.38% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 881,520 | 1,018,123 | 943,766 | |||||||
Long-term debt | 322,292 | 183,184 | 198,413 | |||||||
Deferred revenue | 3,000 | 3,500 | 4,000 | |||||||
Other long-term liabilities | 192,924 | 274,458 | 298,884 | |||||||
Net debt | (753,855) | (417,885) | (882,818) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,314,630 | 184,910 | 965,070 | |||||||
CAPEX | (294,048) | (253,652) | (111,790) | |||||||
Cash from investing activities | (389,474) | (188,361) | (323,522) | |||||||
Cash from financing activities | (587,865) | (439,999) | (426,932) | |||||||
FCF | 782,655 | (295,611) | 740,883 | |||||||
Balance | ||||||||||
Cash | 2,292,341 | 2,074,302 | 2,521,651 | |||||||
Long term investments | (334,674) | (455,110) | (496,654) | |||||||
Excess cash | 1,637,481 | 1,299,914 | 1,733,755 | |||||||
Stockholders' equity | 6,754,632 | 6,570,550 | 6,081,547 | |||||||
Invested Capital | 6,420,830 | 6,572,148 | 5,788,846 | |||||||
ROIC | 9.15% | 9.76% | 11.25% | |||||||
ROCE | 9.38% | 9.32% | 10.07% | |||||||
EV | ||||||||||
Common stock shares outstanding | 237,706 | 237,706 | 237,706 | |||||||
Price | 56.90 63.04% | 34.90 7.22% | 32.55 -11.07% | |||||||
Market cap | 13,525,471 63.04% | 8,295,939 7.22% | 7,737,330 -11.07% | |||||||
EV | 13,763,724 | 8,919,502 | 7,836,259 | |||||||
EBITDA | 997,841 | 977,304 | 1,003,582 | |||||||
EV/EBITDA | 13.79 | 9.13 | 7.81 | |||||||
Interest | 22,419 | 17,061 | 14,334 | |||||||
Interest/NOPBT | 2.62% | 2.04% | 1.66% |