Loading...
XTAI1234
Market cap507mUSD
Dec 25, Last price  
41.30TWD
1D
-0.24%
1Q
-2.13%
Jan 2017
27.86%
Name

Hey-Song Corp

Chart & Performance

D1W1MN
XTAI:1234 chart
P/E
17.50
P/S
1.57
EPS
2.36
Div Yield, %
4.36%
Shrs. gr., 5y
Rev. gr., 5y
3.51%
Revenues
10.58b
+10.65%
3,900,565,0004,057,041,0004,370,799,0005,059,756,0005,537,090,0006,651,160,0006,858,474,0006,537,718,0006,015,394,0006,360,594,0008,762,410,0009,090,115,0008,901,634,0009,145,655,0009,204,945,0009,222,874,0009,558,497,00010,576,476,000
Net income
948m
+7.03%
113,507,000149,888,000206,508,000321,194,000330,827,000392,336,0008,113,524,000312,119,000394,958,000620,310,0001,106,089,000543,356,000696,309,000846,511,000890,163,000796,809,000886,135,000948,447,000
CFO
1.29b
+58.37%
289,056,000483,941,000353,506,000619,735,000292,054,000139,393,000143,609,000-6,389,000615,998,000-416,478,000-1,013,692,000-615,006,000461,274,0001,222,270,0001,432,800,0001,104,530,000813,242,0001,287,920,000
Dividend
Jul 01, 20241.9 TWD/sh
Earnings
Jun 19, 2025

Profile

Hey Song Corporation produces, distributes, and sells beverages primarily in Taiwan. It offers carbonated drinks under the HeySong Sarsaparilla, C&C, and HeySong Soda brands; coffee under the Wincafe brand; tea under the HeySong ExploringTea, HeySong Camellia Green Tea, and HeySong Tea brands; and sports drinks under the HeySong FIN brand. The company also provides liqueur drinks under the CHOYA brand; sake under the Kuromatsu Hakushika Sake, Takashimizu, and KENBISHI brands; Chinese spirits under the 58 KinKao brand; and wine under the Hardys, EVO, Kumala, Banrock Station, Bocopa, Sgarzi Luigi, KOALA FOREST, Vina Del Pedregal, Huat-Guiraud, Hugo Casanova, Raymond Huet, Petaluma, Grant Burge, Arras, ST.Hallett, and PPB brands. In addition, it offers juices under the HeySong Juice and Oasis Juice brands; and water and Remy Cointreau products. Hey Song Corporation was founded in 1925 and is headquartered in Taipei, Taiwan.
IPO date
Mar 12, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,576,476
10.65%
9,558,497
3.64%
9,222,874
0.19%
Cost of revenue
9,858,606
8,965,490
8,617,308
Unusual Expense (Income)
NOPBT
717,870
593,007
605,566
NOPBT Margin
6.79%
6.20%
6.57%
Operating Taxes
248,109
208,031
204,312
Tax Rate
34.56%
35.08%
33.74%
NOPAT
469,761
384,976
401,254
Net income
948,447
7.03%
886,135
11.21%
796,809
-10.49%
Dividends
(723,368)
(683,181)
(723,368)
Dividend yield
4.44%
5.21%
5.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
723,025
973,322
1,132,070
Long-term debt
119,678
155,315
199,541
Deferred revenue
145,400
Other long-term liabilities
191,555
224,985
128,416
Net debt
(9,244,591)
(694,467)
(966,510)
Cash flow
Cash from operating activities
1,287,920
813,242
1,104,530
CAPEX
(246,957)
(220,995)
(232,451)
Cash from investing activities
185,472
(218,200)
(650,515)
Cash from financing activities
(993,285)
(852,870)
(494,626)
FCF
468,517
135,166
306,019
Balance
Cash
1,614,319
1,500,281
1,507,595
Long term investments
8,472,975
322,823
790,526
Excess cash
9,558,470
1,345,179
1,836,977
Stockholders' equity
11,439,862
18,159,438
17,958,023
Invested Capital
10,052,441
18,156,425
17,662,433
ROIC
3.33%
2.15%
2.28%
ROCE
3.30%
2.74%
2.80%
EV
Common stock shares outstanding
402,208
402,247
402,204
Price
40.50
24.23%
32.60
-8.68%
35.70
8.35%
Market cap
16,289,424
24.22%
13,113,252
-8.67%
14,358,683
8.34%
EV
7,044,833
12,418,785
13,392,173
EBITDA
1,037,610
945,339
961,531
EV/EBITDA
6.79
13.14
13.93
Interest
16,233
13,764
8,793
Interest/NOPBT
2.26%
2.32%
1.45%