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XTAI
1314
Market cap869mUSD
Jun 06, Last price  
6.87TWD
1D
1.03%
1Q
-15.19%
Jan 2017
-30.61%
Name

China Petrochemical Development Corp

Chart & Performance

D1W1MN
P/E
104.98
P/S
0.88
EPS
0.07
Div Yield, %
—
Shrs. gr., 5y
5.93%
Rev. gr., 5y
-0.12%
Revenues
29.44b
+11.46%
44,439,727,00049,400,636,00033,003,405,00026,957,056,00040,520,157,00043,864,186,00038,352,880,00035,338,541,00033,249,482,00026,155,995,00025,376,683,00033,335,970,00038,503,121,00029,624,094,00017,583,092,00035,163,380,00025,027,795,00026,414,254,00029,442,175,000
Net income
248m
P
1,778,323,0002,867,651,000-3,200,641,0002,064,726,0006,323,309,00010,925,899,0001,418,079,000-1,429,922,000304,449,00095,531,000-1,869,721,0006,091,656,0004,290,269,0001,738,449,000680,989,0003,491,636,000233,114,000-1,060,038,000247,675,000
CFO
-2.02b
L-51.02%
3,870,958,0002,382,787,0002,572,696,0005,836,036,0008,326,680,000-168,934,000-135,468,000-1,850,522,000490,046,000261,915,0003,502,857,0006,277,245,000-8,403,512,000-4,140,048,000-29,549,070,000-9,213,169,000-4,121,861,000-2,019,064,000
Dividend
Jun 27, 20220.4 TWD/sh
Earnings
Aug 11, 2025

Profile

China Petrochemical Development Corporation, together with its subsidiaries, produces and sells petrochemical intermediates and related engineering plastics, synthetic resins, chemical fiber, and other derivative products in Taiwan and internationally. It offers petroleum, alkali-chlorine, phosphoric acid, and derivative products; and storage, transportation, procurement, and sale of forging items, and related chemicals and chemicals materials. The company also provides caprolactam for use as a raw material for making nylon-6 fibers and resins; acrylonitrile, a raw material for acrylic fibers and ABS plastic; nylon chips, including fiber nylon and engineering plastic grade nylon chips, and film; ammonium sulfate, which is used as a ground or top fertilizer in agriculture; hydrogen cyanide, a transparent liquid for use as a raw material for manufacturing MMA; acrylonitrile; and refined sulfuric acid for various applications in the battery, electronic, telecommunication, and national defense related industries, as well as O-Phenylphenol, a raw material for downstream applications. In addition, it is involved in the investment and development of real estate properties; petrochemical supporting facility construction; engineering and construction contracting business; biotechnology and pharmaceutical research, development, and marketing business; fertilizer storage, transport, purchase, and marketing business; trading of petrochemicals, electronic chemicals, industrial gases, and gas mixtures; and water treatment, plumbing, apparatus, and instrument installation work, refrigeration and air conditioning engineering, and tank car repair services, as well as provision of dicalcium phosphate and mechanical engineering services. Further, the company commissions to build housing and commercial buildings, as well as plant rental business; and manages land developments and playgrounds, and other investment businesses. The company was incorporated in 1969 and is headquartered in Kaohsiung, Taiwan.
URL
https://www.cpdc.com.tw/
IPO date
Jul 12, 1991
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
29,442,175
11.46%
26,414,254
5.54%
25,027,795
-28.82%
Cost of revenue
31,221,419
29,556,152
28,871,384
Unusual Expense (Income)
NOPBT
(1,779,244)
(3,141,898)
(3,843,589)
NOPBT Margin
Operating Taxes
160,643
496,159
517,974
Tax Rate
NOPAT
(1,939,887)
(3,638,057)
(4,361,563)
Net income
247,675
-123.36%
(1,060,038)
-554.73%
233,114
-93.32%
Dividends
(1,513,940)
Dividend yield
4.04%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
25,853,033
24,725,372
20,811,643
Long-term debt
18,957,172
27,014,794
20,235,936
Deferred revenue
8,898,945
Other long-term liabilities
2,700,918
2,382,048
161,839
Net debt
29,994,548
(6,164,515)
26,528,727
Cash flow
Cash from operating activities
(2,019,064)
(4,121,861)
(9,213,169)
CAPEX
(1,047,919)
(1,862,430)
(3,215,873)
Cash from investing activities
9,486,624
(972,879)
206,022
Cash from financing activities
(6,940,612)
3,876,989
7,721,131
FCF
(410,030)
(4,458,217)
(14,763,292)
Balance
Cash
6,532,409
7,864,581
7,172,509
Long term investments
8,283,248
50,040,100
7,346,343
Excess cash
13,343,548
56,583,968
13,267,462
Stockholders' equity
41,403,753
37,500,522
77,956,732
Invested Capital
113,354,975
95,125,701
116,024,760
ROIC
ROCE
EV
Common stock shares outstanding
3,846,593
3,785,996
3,790,529
Price
7.35
-24.77%
9.77
-1.11%
9.88
-24.87%
Market cap
28,272,461
-23.57%
36,989,181
-1.23%
37,450,427
-13.95%
EV
58,346,646
30,932,218
64,107,931
EBITDA
(300,248)
(1,704,664)
(2,544,958)
EV/EBITDA
Interest
752,372
712,257
455,640
Interest/NOPBT