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XTAI
1315
Market cap216mUSD
Jul 15, Last price  
66.00TWD
1D
0.15%
1Q
2.48%
Jan 2017
29.79%
Name

Tah Hsin Industrial Corp

Chart & Performance

D1W1MN
P/E
31.00
P/S
2.97
EPS
2.13
Div Yield, %
7.58%
Shrs. gr., 5y
0.21%
Rev. gr., 5y
-2.53%
Revenues
2.15b
-0.47%
3,304,368,0003,357,325,0003,611,746,0003,506,393,0003,388,796,0002,989,773,0002,725,584,0002,887,924,0002,654,707,0002,543,342,0002,440,599,0002,191,407,0002,378,900,0002,669,360,0002,157,193,0002,147,060,000
Net income
206m
-41.16%
112,378,000210,362,000625,738,000161,714,000173,786,000235,661,000255,695,000303,606,000171,736,000229,468,000696,250,0005,429,260,0005,361,000708,174,000349,399,000205,569,000
CFO
272m
-49.76%
444,593,00088,720,000249,219,000311,415,000205,663,000302,618,000317,111,000232,972,000171,326,00057,123,000291,393,000188,802,000214,373,000526,284,000540,537,000271,545,000
Dividend
Aug 29, 20242.5 TWD/sh

Profile

Tah Hsin Industrial Corporation manufactures and trades rainwear, garments, furniture products, office equipment, and corrugated boards in Taiwan. The company offers raincoats for motorcyclists, police, children, fishing, mountaineering, sports, sailing, golf, etc.; garments, such as sports casual clothes, wardrobes, bags, winter and summer student clothes, work clothes for primary and secondary schools, and group employee uniforms, as well as suits, sports suits, windbreaker jackets, and casual wear; and rain shoe products for markets, factories, students, office workers, mountaineers, etc. It provides PP corrugated board products that are used in display boards, stationery, recycling bins, packaging containers, moisture-proof bottom panel, and epidemic prevention partition. The company also provides office equipment, including punching and binding machines, and laminators. In addition, it offers TC garments, leather goods, handbags, file folders, plastic film, and carrier bags. The company also exports its products. The company was formerly known as Tah Hsin Plastics Co., Ltd. and changed its name to Tah Hsin Industrial Corporation in 1970. Tah Hsin Industrial Corporation was incorporated in 1958 and is headquartered in Taichung, Taiwan.
IPO date
May 09, 1992
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
2,147,060
-0.47%
2,157,193
-19.19%
2,669,360
12.21%
Cost of revenue
2,218,091
2,174,797
2,497,746
Unusual Expense (Income)
NOPBT
(71,031)
(17,604)
171,614
NOPBT Margin
6.43%
Operating Taxes
53,123
17,215
75,521
Tax Rate
44.01%
NOPAT
(124,154)
(34,819)
96,093
Net income
205,569
-41.16%
349,399
-50.66%
708,174
13,109.74%
Dividends
(477,635)
(573,162)
(477,635)
Dividend yield
7.08%
8.24%
7.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
231,743
229,107
310,734
Long-term debt
116,363
136,267
19,404
Deferred revenue
Other long-term liabilities
5,834
9,561
9,601
Net debt
(2,982,954)
(7,726,339)
(2,774,885)
Cash flow
Cash from operating activities
271,545
540,537
526,284
CAPEX
(210,757)
(142,996)
(171,669)
Cash from investing activities
169,845
332,351
522,794
Cash from financing activities
(499,993)
(630,802)
(545,188)
FCF
(297,506)
(26,798)
(307,581)
Balance
Cash
5,245,718
6,500,076
6,713,004
Long term investments
(1,914,658)
1,591,637
(3,607,981)
Excess cash
3,223,707
7,983,853
2,971,555
Stockholders' equity
6,440,198
10,486,604
8,378,845
Invested Capital
6,476,435
2,939,574
7,945,522
ROIC
1.14%
ROCE
1.54%
EV
Common stock shares outstanding
96,559
95,566
95,588
Price
69.90
-3.98%
72.80
3.56%
70.30
-18.35%
Market cap
6,749,453
-2.99%
6,957,205
3.53%
6,719,836
-37.06%
EV
3,795,595
(738,291)
3,974,250
EBITDA
29,245
68,624
238,324
EV/EBITDA
129.79
16.68
Interest
2,374
2,214
2,342
Interest/NOPBT
1.36%