XTAI1323
Market cap68mUSD
Dec 24, Last price
24.75TWD
1D
0.00%
1Q
-9.54%
Jan 2017
-27.07%
Name
Yonyu Plastics Co Ltd
Chart & Performance
Profile
Yonyu Plastics Co., Ltd. manufactures and sells plastic packaging products worldwide. The company offers home and personal cleaning, pharmaceutical, and green packaging products, as well as cosmetic package materials; and other products comprising cable accessories and other injection/extrusion products. It also provides color matching and master batch compounding, mold design and fabrication, plastic molding, cosmetic ingredient developing and filling; mascara/powder boxes and other cosmetic packaging automatic assembly and detection services; and various decoration services. The company was founded in 1964 and is based 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 | 3,308,875 -11.82% | 3,752,381 -1.19% | 3,797,590 11.48% | |||||||
Cost of revenue | 3,121,744 | 3,438,489 | 3,352,979 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 187,131 | 313,892 | 444,611 | |||||||
NOPBT Margin | 5.66% | 8.37% | 11.71% | |||||||
Operating Taxes | 46,115 | 58,068 | 93,053 | |||||||
Tax Rate | 24.64% | 18.50% | 20.93% | |||||||
NOPAT | 141,016 | 255,824 | 351,558 | |||||||
Net income | 84,058 -71.13% | 291,110 5.36% | 276,295 -4.91% | |||||||
Dividends | (99,082) | (144,119) | (144,119) | |||||||
Dividend yield | 3.47% | 4.80% | 4.52% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 91,667 | 182,445 | 206,752 | |||||||
Long-term debt | 1,684,641 | 1,723,831 | 1,785,200 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 68,004 | 85,318 | 124,000 | |||||||
Net debt | 183,306 | 351,913 | 589,703 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 499,343 | 704,270 | 371,803 | |||||||
CAPEX | (233,391) | (320,014) | (208,345) | |||||||
Cash from investing activities | (258,903) | (329,865) | (540,693) | |||||||
Cash from financing activities | (289,670) | (280,580) | (116,029) | |||||||
FCF | 221,889 | 329,898 | 179,506 | |||||||
Balance | ||||||||||
Cash | 1,281,329 | 1,318,010 | 1,171,839 | |||||||
Long term investments | 311,673 | 236,353 | 230,410 | |||||||
Excess cash | 1,427,558 | 1,366,744 | 1,212,370 | |||||||
Stockholders' equity | 2,436,359 | 2,850,973 | 2,670,085 | |||||||
Invested Capital | 3,319,639 | 3,494,079 | 3,575,984 | |||||||
ROIC | 4.14% | 7.24% | 10.24% | |||||||
ROCE | 3.77% | 6.15% | 8.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 91,052 | 91,209 | 91,320 | |||||||
Price | 31.40 -4.56% | 32.90 -5.87% | 34.95 5.43% | |||||||
Market cap | 2,859,033 -4.72% | 3,000,776 -5.98% | 3,191,634 5.27% | |||||||
EV | 3,550,969 | 3,826,374 | 4,188,202 | |||||||
EBITDA | 451,675 | 599,101 | 729,513 | |||||||
EV/EBITDA | 7.86 | 6.39 | 5.74 | |||||||
Interest | 30,897 | 23,425 | 17,734 | |||||||
Interest/NOPBT | 16.51% | 7.46% | 3.99% |