XTAI1402
Market cap5.26bUSD
Dec 20, Last price
32.05TWD
1D
-3.46%
1Q
-13.73%
Jan 2017
32.44%
Name
Far Eastern New Century Corp
Chart & Performance
Profile
Far Eastern New Century Corporation manufactures and sells polyester materials, and semi-finished and finished textiles worldwide. It operates through Petrochemical Business, Chemical Fiber Business, Textile Business, Telecommunication Services Business, Real Estate Development, and Investment and Other segments. The company offers solid state polymers, such as resins, PET sheets and shrinkable films, and perform bottles; non-woven fibers; fiber filaments; cotton fabrics, and synthetic or blended fabrics and yarns; towels and bed sheets; spun, polyester textured, natural, and industrial yarns; sportswear, outerwear, children's wear, and shirts and loungewear; and yarn, silk, and cloth printing and dyeing services. It also develops, constructs, leases, and sells real estate properties; produces and sells petrochemical materials, chemical and staple fibers, polyester products, recycled PET, PTA, chips, filaments, and by-products; brews and sells beers; installs and replaces pipes and cables; and sells electronic materials and by-products, communications products, and office equipment. Further, it engages in electronic toll collection, digital payment, waste recycling and re-processing, transportation, hotel, market research and advertisement, intelligent control equipment and security monitoring product, machinery and lubricant wholesale, computer system research and design, goods and products import and export, and medical supplies production and wholesale businesses. The company was founded in 1942 and is based in Taipei, 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 | 257,203,940 -2.55% | 263,944,525 10.53% | 238,806,217 15.49% | |||||||
Cost of revenue | 242,840,262 | 249,831,733 | 226,946,794 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 14,363,678 | 14,112,792 | 11,859,423 | |||||||
NOPBT Margin | 5.58% | 5.35% | 4.97% | |||||||
Operating Taxes | 3,438,867 | 3,808,480 | 2,982,820 | |||||||
Tax Rate | 23.94% | 26.99% | 25.15% | |||||||
NOPAT | 10,924,811 | 10,304,312 | 8,876,603 | |||||||
Net income | 8,229,199 -38.32% | 13,341,150 -10.13% | 14,844,485 14.36% | |||||||
Dividends | (7,226,382) | (8,029,313) | (7,226,382) | |||||||
Dividend yield | 4.62% | 5.02% | 4.93% | |||||||
Proceeds from repurchase of equity | 45,436 | 679,871 | ||||||||
BB yield | -0.03% | -0.43% | ||||||||
Debt | ||||||||||
Debt current | 61,917,538 | 106,057,750 | 73,463,383 | |||||||
Long-term debt | 227,457,974 | 201,665,106 | 216,019,899 | |||||||
Deferred revenue | 172,712 | 10,496,721 | 10,740,779 | |||||||
Other long-term liabilities | 8,725,251 | 7,041,294 | 6,107,543 | |||||||
Net debt | 167,634,934 | 170,569,473 | 165,256,415 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 46,511,609 | 38,510,852 | 36,524,107 | |||||||
CAPEX | (23,628,782) | (23,966,479) | (21,031,550) | |||||||
Cash from investing activities | (15,357,318) | (23,522,546) | (21,784,053) | |||||||
Cash from financing activities | (45,325,391) | (2,362,564) | (15,288,731) | |||||||
FCF | 7,897,746 | (4,162,506) | (37,173,183) | |||||||
Balance | ||||||||||
Cash | 40,686,166 | 58,324,978 | 47,233,384 | |||||||
Long term investments | 81,054,412 | 78,828,405 | 76,993,483 | |||||||
Excess cash | 108,880,381 | 123,956,157 | 112,286,556 | |||||||
Stockholders' equity | 159,126,589 | 271,046,870 | 266,036,978 | |||||||
Invested Capital | 487,016,403 | 459,807,834 | 450,648,420 | |||||||
ROIC | 2.31% | 2.26% | 2.02% | |||||||
ROCE | 2.34% | 2.34% | 2.04% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,012,585 | 5,011,907 | 5,000,611 | |||||||
Price | 31.20 -2.19% | 31.90 8.87% | 29.30 1.21% | |||||||
Market cap | 156,392,652 -2.18% | 159,879,833 9.12% | 146,517,902 1.25% | |||||||
EV | 408,482,040 | 393,112,905 | 375,140,500 | |||||||
EBITDA | 42,493,822 | 41,837,712 | 39,410,185 | |||||||
EV/EBITDA | 9.61 | 9.40 | 9.52 | |||||||
Interest | 4,398,866 | 3,340,022 | 2,691,754 | |||||||
Interest/NOPBT | 30.62% | 23.67% | 22.70% |