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XTAI
1339
Market cap123mUSD
Aug 01, Last price  
49.70TWD
1D
0.20%
1Q
-6.23%
Jan 2017
33.24%
IPO
68.47%
Name

Y.C.C. Parts MFG Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
9.91
P/S
1.91
EPS
5.01
Div Yield, %
6.04%
Shrs. gr., 5y
-1.26%
Rev. gr., 5y
-6.16%
Revenues
1.93b
-5.81%
1,047,069,0001,060,219,0001,120,959,0001,157,780,0001,222,786,0001,439,884,0002,153,843,0002,475,422,0002,837,280,0002,854,734,0002,654,787,0002,120,901,0001,918,100,0002,020,758,0002,051,208,9991,932,091,000
Net income
372m
-14.70%
132,135,00092,462,000171,102,000168,527,000219,488,000301,332,000343,647,000305,935,000275,739,000307,904,000376,363,000117,679,000135,753,000408,560,000435,661,000371,612,000
CFO
761m
-3.51%
469,402,000393,635,000437,184,000396,262,000337,264,000513,756,000404,326,000538,305,000428,193,000769,259,000643,939,000658,194,000424,930,000747,592,000788,417,000760,745,000
Dividend
Aug 21, 20243 TWD/sh

Profile

Y.C.C. Parts Mfg. Co., Ltd. manufactures, imports, exports, and trades in automobiles parts in Taiwan, China, and internationally. The company provides bumpers, grilles, head lamp mounting panels, valances, head lamps, and other products. It also engages in the operating and reinvesting related businesses. The company was incorporated in 1986 and is based in Lukang, Taiwan.
URL
http://www.yccco.com.tw/
IPO date
Apr 12, 2011
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
1,932,091
-5.81%
2,051,209
1.51%
2,020,758
5.35%
Cost of revenue
1,582,111
1,691,057
1,823,245
Unusual Expense (Income)
NOPBT
349,980
360,152
197,513
NOPBT Margin
18.11%
17.56%
9.77%
Operating Taxes
121,186
111,745
126,230
Tax Rate
34.63%
31.03%
63.91%
NOPAT
228,794
248,407
71,283
Net income
371,612
-14.70%
435,661
6.63%
408,560
200.96%
Dividends
(222,372)
(222,372)
(148,248)
Dividend yield
5.83%
4.68%
4.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
253,002
347,401
611,351
Long-term debt
311,489
469,509
573,063
Deferred revenue
Other long-term liabilities
16,859
80,046
43,762
Net debt
(124,314)
(218,135)
72,493
Cash flow
Cash from operating activities
760,745
788,417
747,592
CAPEX
(468,792)
(480,030)
(366,653)
Cash from investing activities
(343,808)
(681,154)
(204,647)
Cash from financing activities
(397,423)
(582,362)
(123,646)
FCF
564,427
(166,592)
(18,569)
Balance
Cash
726,565
812,005
1,165,997
Long term investments
(37,760)
223,040
(54,076)
Excess cash
592,200
932,485
1,010,883
Stockholders' equity
2,558,453
2,848,612
2,622,200
Invested Capital
4,182,276
3,983,769
3,882,285
ROIC
5.60%
6.32%
1.81%
ROCE
7.33%
7.33%
4.04%
EV
Common stock shares outstanding
69,694
74,286
74,336
Price
54.70
-14.53%
64.00
52.93%
41.85
20.95%
Market cap
3,812,282
-19.81%
4,754,304
52.82%
3,110,962
21.04%
EV
3,771,240
4,632,255
3,284,695
EBITDA
744,323
736,751
573,591
EV/EBITDA
5.07
6.29
5.73
Interest
12,011
17,269
26,327
Interest/NOPBT
3.43%
4.79%
13.33%