XTAI1215
Market cap823mUSD
Dec 24, Last price
91.10TWD
1D
-1.09%
1Q
-6.37%
Jan 2017
103.12%
Name
Charoen Pokphand Enterprise Taiwan Co Ltd
Chart & Performance
Profile
Charoen Pokphand Enterprise (Taiwan) Co., Ltd. engages in the agriculture, animal husbandry, and meat businesses in Taiwan and Asia. The company operates through Feed Business Group, Meat Processing Business, Food Processing Business, Egg Chicken Business, and Other segments. It produces and sells feed for chickens, pigs, ducks, cattle, and other animals; develops and sells chicken processed products; and imports and supplies vaccines poultry vaccines, pig vaccines, antimicrobial, feed additives, feed quality raw materials, natural health agents, cleaning and disinfectant products, and diluent for artificial insemination. In addition, it engages in the provision of husbandry management services for chickens to produce eggs and meat; chicken and pig breeding; and electric slaughtering of poultry. The company was formerly known as Taiwan Pokphand Feed Co., Ltd. and changed its name to Charoen Pokphand Enterprise (Taiwan) Co., Ltd. in 1988. The company was founded in 1921 and is based in Taipei 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 | 29,159,749 0.69% | 28,959,220 16.58% | 24,841,345 11.95% | |||||||
Cost of revenue | 26,246,591 | 26,984,440 | 23,228,061 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,913,158 | 1,974,780 | 1,613,284 | |||||||
NOPBT Margin | 9.99% | 6.82% | 6.49% | |||||||
Operating Taxes | 558,477 | 378,069 | 331,093 | |||||||
Tax Rate | 19.17% | 19.14% | 20.52% | |||||||
NOPAT | 2,354,681 | 1,596,711 | 1,282,191 | |||||||
Net income | 2,268,965 45.88% | 1,555,380 14.73% | 1,355,652 -18.19% | |||||||
Dividends | (1,031,765) | (803,973) | (1,205,959) | |||||||
Dividend yield | 3.64% | 3.48% | 5.58% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,749,612 | 6,687,401 | 5,126,590 | |||||||
Long-term debt | 9,304,303 | 8,292,609 | 7,788,956 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 23,810 | 39,708 | 103,257 | |||||||
Net debt | 12,066,258 | 11,412,338 | 9,608,522 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,914,818 | 1,402,518 | 699,277 | |||||||
CAPEX | (2,459,906) | (2,256,446) | (2,330,094) | |||||||
Cash from investing activities | (2,897,598) | (2,197,185) | (3,218,745) | |||||||
Cash from financing activities | (1,278,637) | 917,263 | 2,461,065 | |||||||
FCF | 688,230 | (1,028,675) | (1,733,696) | |||||||
Balance | ||||||||||
Cash | 275,585 | 311,085 | 187,008 | |||||||
Long term investments | 2,712,072 | 3,256,587 | 3,120,016 | |||||||
Excess cash | 1,529,670 | 2,119,711 | 2,064,957 | |||||||
Stockholders' equity | 8,203,797 | 9,487,764 | 8,593,007 | |||||||
Invested Capital | 23,441,338 | 21,814,736 | 19,030,700 | |||||||
ROIC | 10.41% | 7.82% | 7.37% | |||||||
ROCE | 11.65% | 8.24% | 7.64% | |||||||
EV | ||||||||||
Common stock shares outstanding | 295,153 | 295,086 | 295,120 | |||||||
Price | 96.10 22.73% | 78.30 6.87% | 73.27 11.32% | |||||||
Market cap | 28,364,203 22.76% | 23,105,234 6.85% | 21,623,450 11.29% | |||||||
EV | 40,899,554 | 35,008,368 | 31,695,887 | |||||||
EBITDA | 3,977,034 | 2,934,784 | 2,420,704 | |||||||
EV/EBITDA | 10.28 | 11.93 | 13.09 | |||||||
Interest | 208,594 | 147,433 | 82,038 | |||||||
Interest/NOPBT | 7.16% | 7.47% | 5.09% |