XTAI1315
Market cap205mUSD
Dec 25, Last price
69.70TWD
1D
-0.14%
1Q
-1.27%
Jan 2017
37.07%
Name
Tah Hsin Industrial Corp
Chart & Performance
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.
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 | 2,157,193 -19.19% | 2,669,360 12.21% | 2,378,900 8.56% | |||||||
Cost of revenue | 2,174,797 | 2,497,746 | 2,369,926 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (17,604) | 171,614 | 8,974 | |||||||
NOPBT Margin | 6.43% | 0.38% | ||||||||
Operating Taxes | 17,215 | 75,521 | 274,282 | |||||||
Tax Rate | 44.01% | 3,056.41% | ||||||||
NOPAT | (34,819) | 96,093 | (265,308) | |||||||
Net income | 349,399 -50.66% | 708,174 13,109.74% | 5,361 -99.90% | |||||||
Dividends | (573,162) | (477,635) | (801,625) | |||||||
Dividend yield | 8.24% | 7.11% | 7.51% | |||||||
Proceeds from repurchase of equity | (284,025) | |||||||||
BB yield | 2.66% | |||||||||
Debt | ||||||||||
Debt current | 229,107 | 310,734 | 404,590 | |||||||
Long-term debt | 136,267 | 19,404 | 22,409 | |||||||
Deferred revenue | 13,326 | |||||||||
Other long-term liabilities | 9,561 | 9,601 | 9,043 | |||||||
Net debt | (7,726,339) | (2,774,885) | (2,462,843) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 540,537 | 526,284 | 214,373 | |||||||
CAPEX | (142,996) | (171,669) | (401,151) | |||||||
Cash from investing activities | 332,351 | 522,794 | (1,545,802) | |||||||
Cash from financing activities | (630,802) | (545,188) | (1,119,188) | |||||||
FCF | (26,798) | (307,581) | (436,710) | |||||||
Balance | ||||||||||
Cash | 6,500,076 | 6,713,004 | 7,786,139 | |||||||
Long term investments | 1,591,637 | (3,607,981) | (4,896,297) | |||||||
Excess cash | 7,983,853 | 2,971,555 | 2,770,897 | |||||||
Stockholders' equity | 10,486,604 | 8,378,845 | 9,328,243 | |||||||
Invested Capital | 2,939,574 | 7,945,522 | 8,969,246 | |||||||
ROIC | 1.14% | |||||||||
ROCE | 1.54% | 0.08% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 95,566 | 95,588 | 124,000 | |||||||
Price | 72.80 3.56% | 70.30 -18.35% | 86.10 -14.74% | |||||||
Market cap | 6,957,205 3.53% | 6,719,836 -37.06% | 10,676,400 -13.16% | |||||||
EV | (738,291) | 3,974,250 | 8,239,270 | |||||||
EBITDA | 68,624 | 238,324 | 66,984 | |||||||
EV/EBITDA | 16.68 | 123.00 | ||||||||
Interest | 2,214 | 2,342 | 1,907 | |||||||
Interest/NOPBT | 1.36% | 21.25% |