XTAI1319
Market cap2.08bUSD
Dec 23, Last price
115.00TWD
1D
0.88%
1Q
4.55%
Jan 2017
81.10%
Name
Tong Yang Industry Co Ltd
Chart & Performance
Profile
Tong Yang Industry Co., Ltd. engages in the manufacture and sale of parts, components, and models for automobile and motorcycle in Taiwan, China, the United States, and internationally. The company offers plastics products, such as bumper, grill, instrument panel, etc.; metal hood, fender, etc.; and cooling fans. It is also involved in the processing and trade of coatings and chemical raw materials; production and sale of steam locomotive parts; and processing and sale of paint, varnish, paint materials, and fine chemicals; design, manufacture, maintenance, and trade of various molds; and provision of product design, technology development, experimental testing, and service management services. The company was founded in 1952 and is headquartered in Tainan 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 | 23,858,806 12.10% | 21,282,606 15.79% | 18,380,295 6.10% | |||||||
Cost of revenue | 20,079,165 | 19,344,819 | 17,849,645 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,779,641 | 1,937,787 | 530,650 | |||||||
NOPBT Margin | 15.84% | 9.11% | 2.89% | |||||||
Operating Taxes | 764,828 | 563,592 | 129,910 | |||||||
Tax Rate | 20.24% | 29.08% | 24.48% | |||||||
NOPAT | 3,014,813 | 1,374,195 | 400,740 | |||||||
Net income | 3,019,410 40.35% | 2,151,321 212.90% | 687,538 -16.11% | |||||||
Dividends | (1,478,693) | (502,756) | (473,182) | |||||||
Dividend yield | 3.29% | 1.97% | 2.42% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,245,129 | 1,755,896 | 2,248,937 | |||||||
Long-term debt | 1,481,508 | 1,891,321 | 4,635,886 | |||||||
Deferred revenue | 1 | 156,923 | 323,481 | |||||||
Other long-term liabilities | 262,576 | 5,300 | 39,477 | |||||||
Net debt | (4,519,533) | (1,728,535) | 1,537,311 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,086,797 | 5,591,773 | 3,886,318 | |||||||
CAPEX | (2,823,993) | (2,424,145) | (2,721,130) | |||||||
Cash from investing activities | (2,973,580) | (793,024) | (2,271,099) | |||||||
Cash from financing activities | (2,655,434) | (3,951,964) | (1,682,203) | |||||||
FCF | 2,965,063 | 2,394,514 | (213,262) | |||||||
Balance | ||||||||||
Cash | 4,104,064 | 2,462,116 | 1,484,924 | |||||||
Long term investments | 3,142,106 | 2,913,636 | 3,862,588 | |||||||
Excess cash | 6,053,230 | 4,311,622 | 4,428,497 | |||||||
Stockholders' equity | 21,853,342 | 20,878,903 | 18,881,269 | |||||||
Invested Capital | 22,825,956 | 23,209,925 | 24,891,531 | |||||||
ROIC | 13.10% | 5.71% | 1.59% | |||||||
ROCE | 12.93% | 6.95% | 1.79% | |||||||
EV | ||||||||||
Common stock shares outstanding | 591,563 | 591,627 | 591,628 | |||||||
Price | 76.00 76.33% | 43.10 30.21% | 33.10 -15.13% | |||||||
Market cap | 44,958,788 76.32% | 25,499,124 30.21% | 19,582,887 -15.12% | |||||||
EV | 40,899,956 | 24,287,562 | 21,750,642 | |||||||
EBITDA | 6,727,996 | 5,120,362 | 3,823,407 | |||||||
EV/EBITDA | 6.08 | 4.74 | 5.69 | |||||||
Interest | 63,578 | 92,184 | 116,971 | |||||||
Interest/NOPBT | 1.68% | 4.76% | 22.04% |