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XTAI
1304
Market cap364mUSD
Aug 05, Last price  
10.10TWD
1D
-2.87%
1Q
-3.33%
Jan 2017
-33.36%
Name

USI Corp

Chart & Performance

D1W1MN
P/E
P/S
0.21
EPS
Div Yield, %
10.34%
Shrs. gr., 5y
-0.20%
Rev. gr., 5y
-1.73%
Revenues
51.01b
-2.40%
43,915,688,00056,208,509,00052,207,439,00046,715,023,00058,632,559,00057,841,586,00055,268,506,00058,678,881,00059,704,563,00052,373,585,00053,101,997,00058,133,943,00060,892,513,00055,656,741,00050,201,273,00071,755,542,00066,437,122,00052,264,762,00051,008,156,000
Net income
-2.15b
L+937.40%
1,028,555,0002,216,194,00073,733,0002,017,860,0002,942,387,0003,207,599,0001,659,794,000817,164,000640,838,000879,631,0001,189,570,0001,111,290,000539,935,0001,281,364,0002,409,778,0005,191,394,0001,555,097,000-207,006,000-2,147,470,000
CFO
1.49b
-68.77%
1,485,840,0002,037,785,0003,265,165,0005,739,615,0005,081,019,0003,749,457,0005,341,893,0002,134,178,0002,728,804,0002,866,523,0004,500,469,0004,331,719,0002,219,826,0006,072,493,00010,815,721,0008,933,169,0009,749,787,0004,756,467,0001,485,528,000
Dividend
Jul 26, 20240.35 TWD/sh
Earnings
Aug 06, 2025

Profile

USI Corporation designs, develops, manufactures, and sells polyethylene in Asia, the United States, Europe, Africa, Oceania, and internationally. The company offers low-density polyethylene, ethylene vinyl acetate, high-density polyethylene, and linear low density polyethylene resins; vinyl chloride monomer products; and PVC powder, plastic pellets, and chemicals, as well as plastic tubes and other related products. It also provides polystyrene; acrylonitrile-butadiene-styrene copolymer resins; styrene; glass wool products; manganese-zinc soft ferrite powder; and manganese-zinc soft ferrite cores. In addition, the company offers management, optical products and fireproof materials, warehousing petrochemical raw materials, business management consulting, and commission agency services; engages in the import and export trade, importing and distributing of various chemical raw materials and products, and reinforced plastic products manufacturing; manages chemical products equipment and plastic products; and wholesales electronic materials. Further, it provides produces and markets stretch films, embossed films, and industrial-use multi-layer wrap; sapphire crystals; polystyrene, acrylonitrile, butadiene, ABS resin, SAN resin, glass wool insulation products, and plastic materials; polystyrene derivatives; plastic cloths, skins, tubes, powder, and other related products; and vest bags, garbage bags, and diapers. It provides its products under the EVATHENE, PAXOTHENE, UNITHENE, LINATHENE, and ViviOn names. The company was formerly known as USI Far East Corporation. USI Corporation was incorporated in 1965 and is headquartered in Kaohsiung, Taiwan.
IPO date
May 20, 1972
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
51,008,156
-2.40%
52,264,762
-21.33%
66,437,122
-7.41%
Cost of revenue
53,009,164
50,646,357
60,700,266
Unusual Expense (Income)
NOPBT
(2,001,008)
1,618,405
5,736,856
NOPBT Margin
3.10%
8.64%
Operating Taxes
(608,175)
(30,175)
758,179
Tax Rate
13.22%
NOPAT
(1,392,833)
1,648,580
4,978,677
Net income
(2,147,470)
937.40%
(207,006)
-113.31%
1,555,097
-70.04%
Dividends
(416,067)
(832,134)
(2,615,280)
Dividend yield
3.64%
3.93%
11.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,656,215
5,683,845
2,793,374
Long-term debt
14,696,196
14,565,287
14,986,068
Deferred revenue
8,032
891,097
Other long-term liabilities
721,740
952,544
133,513
Net debt
7,396,293
(8,096,135)
(9,749,872)
Cash flow
Cash from operating activities
1,485,528
4,756,467
9,749,787
CAPEX
(3,712,588)
(3,725,684)
(2,780,772)
Cash from investing activities
(6,885,652)
(4,586,479)
(2,513,962)
Cash from financing activities
1,422,785
(587,379)
(6,756,719)
FCF
(2,623,385)
607,560
3,274,471
Balance
Cash
14,758,294
15,920,263
14,760,024
Long term investments
1,197,824
12,425,004
12,769,290
Excess cash
13,405,710
25,732,029
24,207,458
Stockholders' equity
38,481,063
43,332,477
50,973,243
Invested Capital
50,967,791
40,877,202
42,509,408
ROIC
3.95%
11.73%
ROCE
2.38%
8.42%
EV
Common stock shares outstanding
1,062,700
1,072,298
1,073,583
Price
10.75
-45.57%
19.75
-10.63%
22.10
-29.95%
Market cap
11,424,025
-46.06%
21,177,886
-10.74%
23,726,184
-30.01%
EV
40,790,586
37,371,366
40,405,105
EBITDA
738,262
4,187,225
8,146,542
EV/EBITDA
55.25
8.93
4.96
Interest
307,688
269,302
215,420
Interest/NOPBT
16.64%
3.76%