Loading...
XTAI1314
Market cap871mUSD
Dec 24, Last price  
7.51TWD
1D
0.54%
1Q
-18.46%
Jan 2017
-24.14%
Name

China Petrochemical Development Corp

Chart & Performance

D1W1MN
XTAI:1314 chart
P/E
—
P/S
1.08
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
6.57%
Rev. gr., 5y
-7.26%
Revenues
26.41b
+5.54%
44,439,727,00049,400,636,00033,003,405,00026,957,056,00040,520,157,00043,864,186,00038,352,880,00035,338,541,00033,249,482,00026,155,995,00025,376,683,00033,335,970,00038,503,121,00029,624,094,00017,583,092,00035,163,380,00025,027,795,00026,414,254,000
Net income
-1.06b
L
1,778,323,0002,867,651,000-3,200,641,0002,064,726,0006,323,309,00010,925,899,0001,418,079,000-1,429,922,000304,449,00095,531,000-1,869,721,0006,091,656,0004,290,269,0001,738,449,000680,989,0003,491,636,000233,114,000-1,060,038,000
CFO
-4.12b
L-55.26%
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
Dividend
Jun 27, 20220.4 TWD/sh
Earnings
Mar 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,414,254
5.54%
25,027,795
-28.82%
35,163,380
99.98%
Cost of revenue
29,556,152
28,871,384
32,647,740
Unusual Expense (Income)
NOPBT
(3,141,898)
(3,843,589)
2,515,640
NOPBT Margin
7.15%
Operating Taxes
496,159
517,974
393,451
Tax Rate
15.64%
NOPAT
(3,638,057)
(4,361,563)
2,122,189
Net income
(1,060,038)
-554.73%
233,114
-93.32%
3,491,636
412.73%
Dividends
(1,513,940)
Dividend yield
4.04%
Proceeds from repurchase of equity
5,869,362
BB yield
-13.49%
Debt
Debt current
24,725,372
20,811,643
15,735,483
Long-term debt
27,014,794
20,235,936
19,126,257
Deferred revenue
8,898,945
8,455,050
Other long-term liabilities
2,382,048
161,839
140,233
Net debt
(6,164,515)
26,528,727
14,858,300
Cash flow
Cash from operating activities
(4,121,861)
(9,213,169)
(29,549,070)
CAPEX
(1,862,430)
(3,215,873)
(4,217,564)
Cash from investing activities
(972,879)
206,022
4,486,875
Cash from financing activities
3,876,989
7,721,131
25,246,277
FCF
(4,458,217)
(14,763,292)
(30,632,158)
Balance
Cash
7,864,581
7,172,509
8,017,015
Long term investments
50,040,100
7,346,343
11,986,425
Excess cash
56,583,968
13,267,462
18,245,271
Stockholders' equity
37,500,522
77,956,732
79,090,804
Invested Capital
95,125,701
116,024,760
105,404,246
ROIC
2.40%
ROCE
1.93%
EV
Common stock shares outstanding
3,785,996
3,790,529
3,309,473
Price
9.77
-1.11%
9.88
-24.87%
13.15
12.88%
Market cap
36,989,181
-1.23%
37,450,427
-13.95%
43,519,570
12.28%
EV
30,932,218
64,107,931
58,399,356
EBITDA
(1,704,664)
(2,544,958)
3,635,611
EV/EBITDA
16.06
Interest
712,257
455,640
323,681
Interest/NOPBT
12.87%