XTAI
1225
Market cap243mUSD
Apr 02, Last price
29.65TWD
Name
Formosa Oilseed Processing Co Ltd
Chart & Performance
Profile
Formosa Oilseed Processing Co., Ltd. produces and sells oil and feed products in Taiwan. It offers soybean and palm oil; soybean meat; and feed products, such as soybean, corn, wheat, and barley. The company was founded in 1988 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 |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 14,543,809 -4.78% | 15,274,361 16.56% | |||||||
Cost of revenue | 14,123,906 | 14,945,048 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 419,903 | 329,313 | |||||||
NOPBT Margin | 2.89% | 2.16% | |||||||
Operating Taxes | 80,879 | 74,580 | |||||||
Tax Rate | 19.26% | 22.65% | |||||||
NOPAT | 339,024 | 254,733 | |||||||
Net income | 367,879 -0.30% | 368,994 -18.56% | |||||||
Dividends | (328,055) | (349,925) | |||||||
Dividend yield | 2.61% | 2.91% | |||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 2,622,411 | 3,229,899 | |||||||
Long-term debt | 1,791,764 | 1,937,084 | |||||||
Deferred revenue | 8,685 | ||||||||
Other long-term liabilities | 9,644 | 1,850 | |||||||
Net debt | 3,117,846 | 3,789,922 | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,021,088 | (537) | |||||||
CAPEX | (71,609) | (203,451) | |||||||
Cash from investing activities | (28,343) | (100,843) | |||||||
Cash from financing activities | (1,070,263) | 13,469 | |||||||
FCF | 884,415 | (240,291) | |||||||
Balance | |||||||||
Cash | 945,308 | 1,022,951 | |||||||
Long term investments | 351,021 | 354,110 | |||||||
Excess cash | 569,139 | 613,343 | |||||||
Stockholders' equity | 3,811,938 | 3,731,359 | |||||||
Invested Capital | 7,537,509 | 8,098,697 | |||||||
ROIC | 4.34% | 3.25% | |||||||
ROCE | 5.12% | 3.74% | |||||||
EV | |||||||||
Common stock shares outstanding | 229,832 | 218,910 | |||||||
Price | 54.70 -0.45% | 54.95 9.48% | |||||||
Market cap | 12,571,810 4.51% | 12,029,104 9.45% | |||||||
EV | 16,110,478 | 16,198,526 | |||||||
EBITDA | 613,348 | 507,110 | |||||||
EV/EBITDA | 26.27 | 31.94 | |||||||
Interest | 74,753 | 54,903 | |||||||
Interest/NOPBT | 17.80% | 16.67% |