XTAI1235
Market cap81mUSD
Dec 25, Last price
77.30TWD
1D
-2.02%
1Q
-41.77%
Jan 2017
587.81%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 75,719 20.14% | 63,027 53.39% | 41,090 -47.71% | |||||||
Cost of revenue | 82,368 | 61,129 | 46,320 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (6,649) | 1,898 | (5,230) | |||||||
NOPBT Margin | 3.01% | |||||||||
Operating Taxes | 7,666 | 12,980 | 1,365 | |||||||
Tax Rate | 683.88% | |||||||||
NOPAT | (14,315) | (11,082) | (6,595) | |||||||
Net income | 95,215 -43.72% | 169,195 106.13% | 82,080 25.05% | |||||||
Dividends | (62,909) | (260,994) | (54,425) | |||||||
Dividend yield | 0.88% | 2.93% | 1.23% | |||||||
Proceeds from repurchase of equity | (46,533) | |||||||||
BB yield | 0.65% | |||||||||
Debt | ||||||||||
Debt current | 897,044 | 694,914 | 395,643 | |||||||
Long-term debt | 359,652 | 391,240 | 398,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 87 | 118 | 94 | |||||||
Net debt | (2,777,655) | (1,962,636) | (896,908) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (74,256) | (37,633) | 93,594 | |||||||
CAPEX | (421) | (2,152) | (988) | |||||||
Cash from investing activities | (217,062) | 314,832 | 317,618 | |||||||
Cash from financing activities | 344,165 | (420,988) | (298,669) | |||||||
FCF | (212,456) | 428,709 | (5,278) | |||||||
Balance | ||||||||||
Cash | 718,967 | 266,352 | 2,702,007 | |||||||
Long term investments | 3,315,384 | 2,782,438 | (1,011,456) | |||||||
Excess cash | 4,030,565 | 3,045,639 | 1,688,496 | |||||||
Stockholders' equity | 2,116,554 | 2,499,227 | 3,564,192 | |||||||
Invested Capital | 1,054,722 | 246,289 | 2,708,596 | |||||||
ROIC | ||||||||||
ROCE | 0.07% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 90,987 | 144,614 | 144,778 | |||||||
Price | 78.30 27.28% | 61.52 101.84% | 30.48 69.99% | |||||||
Market cap | 7,124,258 -19.92% | 8,896,678 101.61% | 4,412,828 69.78% | |||||||
EV | 4,540,315 | 7,035,128 | 3,515,920 | |||||||
EBITDA | (5,651) | 2,765 | (4,237) | |||||||
EV/EBITDA | 2,544.35 | |||||||||
Interest | 35,132 | 26,063 | 15,939 | |||||||
Interest/NOPBT | 1,373.18% |