XTAI
1235
Market cap83mUSD
Jul 15, Last price
64.50TWD
1D
-3.44%
1Q
-37.98%
Jan 2017
438.40%
IPO
5,101.61%
Name
Shin Tai Industry Co Ltd
Chart & Performance
Profile
Shin Tai Industry Co., Ltd. provides various animal feeds in Taiwan. The company offers fish feeds, including tiger prawn, eel, floating eel, milk fish and tilapia, and cobia feed under the Golden brand. It also provides chicken, pig, dog, duck, and cattle feed. It also exports its products to Mainland China, and Southeastern and Southern Asia countries. Shin Tai Industry Co., Ltd was founded in 1972 and is based in Kaohsiung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 112,698 48.84% | 75,719 20.14% | 63,027 53.39% | |||||||
Cost of revenue | 123,103 | 82,368 | 61,129 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (10,405) | (6,649) | 1,898 | |||||||
NOPBT Margin | 3.01% | |||||||||
Operating Taxes | 19,012 | 7,666 | 12,980 | |||||||
Tax Rate | 683.88% | |||||||||
NOPAT | (29,417) | (14,315) | (11,082) | |||||||
Net income | 7,191 -92.45% | 95,215 -43.72% | 169,195 106.13% | |||||||
Dividends | (18,176) | (62,909) | (260,994) | |||||||
Dividend yield | 0.64% | 0.88% | 2.93% | |||||||
Proceeds from repurchase of equity | (49,106) | (46,533) | ||||||||
BB yield | 1.72% | 0.65% | ||||||||
Debt | ||||||||||
Debt current | 827,053 | 897,044 | 694,914 | |||||||
Long-term debt | 382,417 | 359,652 | 391,240 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 127 | 87 | 118 | |||||||
Net debt | (2,962,783) | (2,777,655) | (1,962,636) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (27,924) | (74,256) | (37,633) | |||||||
CAPEX | (24,670) | (421) | (2,152) | |||||||
Cash from investing activities | (460,403) | (217,062) | 314,832 | |||||||
Cash from financing activities | 478,248 | 344,165 | (420,988) | |||||||
FCF | (295,590) | (212,456) | 428,709 | |||||||
Balance | ||||||||||
Cash | 2,054,013 | 718,967 | 266,352 | |||||||
Long term investments | 2,118,240 | 3,315,384 | 2,782,438 | |||||||
Excess cash | 4,166,618 | 4,030,565 | 3,045,639 | |||||||
Stockholders' equity | 2,551,378 | 2,116,554 | 2,499,227 | |||||||
Invested Capital | 2,305,604 | 1,054,722 | 246,289 | |||||||
ROIC | ||||||||||
ROCE | 0.07% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 38,260 | 90,987 | 144,614 | |||||||
Price | 74.50 -4.85% | 78.30 27.28% | 61.52 101.84% | |||||||
Market cap | 2,850,363 -59.99% | 7,124,258 -19.92% | 8,896,678 101.61% | |||||||
EV | 262,525 | 4,540,315 | 7,035,128 | |||||||
EBITDA | (7,561) | (5,651) | 2,765 | |||||||
EV/EBITDA | 2,544.35 | |||||||||
Interest | 38,985 | 35,132 | 26,063 | |||||||
Interest/NOPBT | 1,373.18% |