XTAI1219
Market cap162mUSD
Dec 24, Last price
15.55TWD
1D
-0.32%
1Q
-9.33%
Jan 2017
1.77%
Name
Fwusow Industry Co Ltd
Chart & Performance
Profile
Fwusow Industry Co., Ltd. manufactures and sells animal feeds, pet foods, cooking oils, soy flour, processed barley products, grain cereals, and organic fertilizers in Taiwan. The company provides vegetable, peanut, sunflower, olive, palm, and sesame oils; bonito food products; and cereals. It also offers dog and cat foods; and aquarium fish, Koi, bird, animal, duck, pig, poultry, and other feeds. In addition, the company offers organic, biotech, instant water soluble, liquid, and gardening fertilizers, as well as organic compound compost products and substrates. Further, it engages in the eco and contract farming activities. The company was founded in 1920 and is headquartered in Taichung, 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 | 16,313,623 -4.03% | 16,999,408 15.03% | 14,778,782 19.92% | |||||||
Cost of revenue | 15,957,599 | 16,682,553 | 14,483,399 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 356,024 | 316,855 | 295,383 | |||||||
NOPBT Margin | 2.18% | 1.86% | 2.00% | |||||||
Operating Taxes | 59,378 | 70,590 | 72,381 | |||||||
Tax Rate | 16.68% | 22.28% | 24.50% | |||||||
NOPAT | 296,646 | 246,265 | 223,002 | |||||||
Net income | 312,570 -2.91% | 321,930 -0.27% | 322,817 -47.53% | |||||||
Dividends | (160,825) | (353,815) | (321,650) | |||||||
Dividend yield | 2.44% | 5.87% | 4.93% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,876,751 | 3,322,903 | 2,057,325 | |||||||
Long-term debt | 1,529,286 | 1,579,373 | 1,686,183 | |||||||
Deferred revenue | 1 | 561 | 4,266 | |||||||
Other long-term liabilities | 2,862 | 2,516 | 2,422 | |||||||
Net debt | 3,070,217 | 3,453,115 | 2,526,087 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 513,319 | (246,026) | (105,461) | |||||||
CAPEX | (315,940) | (273,226) | (127,536) | |||||||
Cash from investing activities | (320,085) | (251,623) | (125,599) | |||||||
Cash from financing activities | (425,401) | 707,761 | 159,130 | |||||||
FCF | 515,226 | (656,933) | (499,870) | |||||||
Balance | ||||||||||
Cash | 1,000,299 | 1,137,604 | 1,011,819 | |||||||
Long term investments | 335,521 | 311,557 | 205,602 | |||||||
Excess cash | 520,139 | 599,191 | 478,482 | |||||||
Stockholders' equity | 4,601,913 | 4,433,873 | 4,474,916 | |||||||
Invested Capital | 8,389,990 | 8,577,768 | 7,642,073 | |||||||
ROIC | 3.50% | 3.04% | 3.09% | |||||||
ROCE | 3.82% | 3.30% | 3.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 341,238 | 331,299 | 331,299 | |||||||
Price | 19.30 6.04% | 18.20 -7.66% | 19.71 -6.45% | |||||||
Market cap | 6,585,893 9.23% | 6,029,651 -7.66% | 6,529,913 -6.48% | |||||||
EV | 9,722,490 | 9,531,380 | 9,118,000 | |||||||
EBITDA | 668,084 | 603,484 | 578,683 | |||||||
EV/EBITDA | 14.55 | 15.79 | 15.76 | |||||||
Interest | 80,709 | 56,762 | 36,994 | |||||||
Interest/NOPBT | 22.67% | 17.91% | 12.52% |