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XTAI1304
Market cap375mUSD
Dec 26, Last price  
11.45TWD
1D
2.23%
1Q
-29.75%
Jan 2017
-24.82%
Name

USI Corp

Chart & Performance

D1W1MN
XTAI:1304 chart
P/E
—
P/S
0.23
EPS
—
Div Yield, %
6.78%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-3.01%
Revenues
52.26b
-21.33%
43,915,688,00056,208,509,00052,207,439,00046,715,023,00058,632,559,00057,841,586,00055,268,506,00058,678,881,00059,704,563,00052,373,585,00053,101,997,00058,133,943,00060,892,513,00055,656,741,00050,201,273,00071,755,542,00066,437,122,00052,264,762,000
Net income
-207m
L
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
CFO
4.76b
-51.21%
1,485,840,0002,037,785,0003,265,165,0005,739,615,0005,081,019,0003,749,457,0005,341,893,0002,134,178,0002,728,804,0002,866,523,0004,500,469,0004,331,719,0002,219,826,0006,072,493,00010,815,721,0008,933,169,0009,749,787,0004,756,467,000
Dividend
Jul 26, 20240.35 TWD/sh
Earnings
Mar 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.
URL
https://www.usife.com.tw/
IPO date
May 20, 1972
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
52,264,762
-21.33%
66,437,122
-7.41%
71,755,542
42.94%
Cost of revenue
50,646,357
60,700,266
58,872,624
Unusual Expense (Income)
NOPBT
1,618,405
5,736,856
12,882,918
NOPBT Margin
3.10%
8.64%
17.95%
Operating Taxes
(30,175)
758,179
2,672,991
Tax Rate
13.22%
20.75%
NOPAT
1,648,580
4,978,677
10,209,927
Net income
(207,006)
-113.31%
1,555,097
-70.04%
5,191,394
115.43%
Dividends
(832,134)
(2,615,280)
(1,188,763)
Dividend yield
3.93%
11.02%
3.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
5,683,845
2,793,374
5,909,857
Long-term debt
14,565,287
14,986,068
11,291,165
Deferred revenue
8,032
891,097
1,287,384
Other long-term liabilities
952,544
133,513
94,771
Net debt
(8,096,135)
(9,749,872)
(15,169,203)
Cash flow
Cash from operating activities
4,756,467
9,749,787
8,933,169
CAPEX
(3,725,684)
(2,780,772)
(3,648,612)
Cash from investing activities
(4,586,479)
(2,513,962)
(3,366,237)
Cash from financing activities
(587,379)
(6,756,719)
(4,749,651)
FCF
607,560
3,274,471
3,570,754
Balance
Cash
15,920,263
14,760,024
16,602,677
Long term investments
12,425,004
12,769,290
15,767,548
Excess cash
25,732,029
24,207,458
28,782,448
Stockholders' equity
43,332,477
50,973,243
55,775,689
Invested Capital
40,877,202
42,509,408
42,366,491
ROIC
3.95%
11.73%
26.27%
ROCE
2.38%
8.42%
17.75%
EV
Common stock shares outstanding
1,072,298
1,073,583
1,074,398
Price
19.75
-10.63%
22.10
-29.95%
31.55
39.60%
Market cap
21,177,886
-10.74%
23,726,184
-30.01%
33,897,257
39.70%
EV
37,371,366
40,405,105
48,911,016
EBITDA
4,187,225
8,146,542
15,218,838
EV/EBITDA
8.93
4.96
3.21
Interest
269,302
215,420
167,097
Interest/NOPBT
16.64%
3.76%
1.30%