XTAI1310
Market cap161mUSD
Dec 26, Last price
10.00TWD
1D
-0.50%
1Q
-23.37%
Jan 2017
-49.87%
Name
Taiwan Styrene Monomer Corp
Chart & Performance
Profile
Taiwan Styrene Monomer Corporation, together with its subsidiaries, produces and sells styrene monomer, para-diethyl benzene, toluene, methyl benzene, hydrogen, and ethyl benzene in Taiwan, the United States, and internationally. The company operates in three segments: Plastic, Investment, and Other. Its products are used in electrical appliances, machines, electronics, automobile, packaging, and other industries. The company primarily serves the manufacturers of polystyrene, acrylonitrile-butadiene-styrene resins, and synthetic rubber. It also offers medical equipment wholesale, and piping engineering services. In addition, the company provides residential building and industrial plant development rental services; hotels; manufactures chemical and plastic raw materials; manufactures electric components; and offers educational, information, software, and data storage consulting services. Taiwan Styrene Monomer Corporation was incorporated in 1979 and is headquartered in Taipei City, 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 | 9,541,182 -25.77% | 12,853,960 9.73% | 11,714,016 44.38% | |||||||
Cost of revenue | 10,151,613 | 13,391,238 | 11,799,791 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (610,431) | (537,278) | (85,775) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (122,402) | (46,421) | (111,486) | |||||||
Tax Rate | ||||||||||
NOPAT | (488,029) | (490,857) | 25,711 | |||||||
Net income | (462,184) 23.61% | (373,905) -457.45% | 104,604 -63.62% | |||||||
Dividends | (105,553) | (79,156) | (263,974) | |||||||
Dividend yield | 1.28% | 1.11% | 2.87% | |||||||
Proceeds from repurchase of equity | 10 | 649,898 | ||||||||
BB yield | 0.00% | -7.08% | ||||||||
Debt | ||||||||||
Debt current | 1,123,026 | 822,200 | 365,679 | |||||||
Long-term debt | 83,211 | 93,353 | 84,213 | |||||||
Deferred revenue | 1 | 50,106 | 64,100 | |||||||
Other long-term liabilities | 45,346 | 660 | 716 | |||||||
Net debt | (2,793,714) | (1,970,253) | (2,252,035) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (274,134) | (8,880) | (365,095) | |||||||
CAPEX | (101,464) | (81,626) | (190,114) | |||||||
Cash from investing activities | (68,566) | 170,360 | (165,481) | |||||||
Cash from financing activities | 182,382 | 359,729 | (10,996) | |||||||
FCF | (221,823) | (280,561) | (202,914) | |||||||
Balance | ||||||||||
Cash | 924,603 | 1,025,274 | 730,519 | |||||||
Long term investments | 3,075,348 | 1,860,532 | 1,971,408 | |||||||
Excess cash | 3,522,892 | 2,243,108 | 2,116,226 | |||||||
Stockholders' equity | 7,136,645 | 6,680,227 | 7,329,285 | |||||||
Invested Capital | 4,892,648 | 5,418,153 | 5,759,779 | |||||||
ROIC | 0.48% | |||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 527,870 | 527,870 | 527,757 | |||||||
Price | 15.65 15.93% | 13.50 -22.41% | 17.40 -7.69% | |||||||
Market cap | 8,261,166 15.93% | 7,126,245 -22.40% | 9,182,972 -7.68% | |||||||
EV | 5,723,040 | 5,406,364 | 7,141,090 | |||||||
EBITDA | (331,650) | (259,030) | 164,855 | |||||||
EV/EBITDA | 43.32 | |||||||||
Interest | 18,169 | 7,538 | 2,933 | |||||||
Interest/NOPBT |