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XTAI
1410
Market cap75mUSD
Jul 11, Last price  
35.00TWD
1D
0.72%
1Q
6.87%
Jan 2017
25.27%
Name

Nan Yang Dyeing & Finishing Co Ltd

Chart & Performance

D1W1MN
P/E
61.52
P/S
9.31
EPS
0.57
Div Yield, %
0.86%
Shrs. gr., 5y
-2.46%
Rev. gr., 5y
-9.87%
Revenues
237m
+6.53%
477,245,000636,326,000655,899,000656,616,000603,295,000637,513,000630,162,000599,829,000533,252,000505,982,000398,105,000416,256,000477,354,000395,971,000222,213,000236,718,000
Net income
36m
+139.39%
-14,752,00090,561,00095,783,000114,964,00096,980,000104,126,000117,752,000117,069,00092,434,000103,812,00065,066,00059,956,00081,170,00056,582,00014,972,00035,841,000
CFO
29m
-10.83%
104,112,000172,176,000197,337,000222,831,000185,546,000180,576,000188,095,000190,314,000147,707,000158,233,00095,409,00093,178,00092,262,000112,533,00032,427,00028,915,000
Dividend
Jul 05, 20240.3 TWD/sh

Profile

Nan Yang Dyeing & Finishing Co.,Ltd engages in dyeing, printing, finishing, knitting, processing, and selling fabrics. The company offers cotton, rayon, and chemical fiber knitted fabrics. It also operates as a professional communication semiconductor component packaging and testing foundry. The company was founded in 1964 and is based in Taoyuan City, Taiwan.
URL
https://www.nydf.com.tw/
IPO date
Oct 18, 1973
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
236,718
6.53%
222,213
-43.88%
395,971
-17.05%
Cost of revenue
219,540
236,694
350,074
Unusual Expense (Income)
NOPBT
17,178
(14,481)
45,897
NOPBT Margin
7.26%
11.59%
Operating Taxes
9,042
9,275
13,135
Tax Rate
52.64%
28.62%
NOPAT
8,136
(23,756)
32,762
Net income
35,841
139.39%
14,972
-73.54%
56,582
-30.29%
Dividends
(18,900)
(50,400)
(81,900)
Dividend yield
0.87%
2.05%
3.22%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
922
714
911
Long-term debt
2,246
830
2,455
Deferred revenue
Other long-term liabilities
23,780
31,780
25,109
Net debt
(528,509)
(1,074,225)
(556,456)
Cash flow
Cash from operating activities
28,915
32,427
112,533
CAPEX
(4,512)
(14,620)
(44,591)
Cash from investing activities
22,114
(54,314)
67,229
Cash from financing activities
(20,163)
(53,834)
(84,094)
FCF
15,499
625
38,140
Balance
Cash
568,606
551,255
561,042
Long term investments
(36,929)
524,514
(1,220)
Excess cash
519,841
1,064,658
540,023
Stockholders' equity
1,111,241
1,093,734
1,132,591
Invested Capital
636,176
81,666
634,134
ROIC
2.27%
4.85%
ROCE
1.32%
3.48%
EV
Common stock shares outstanding
60,990
63,015
63,038
Price
35.50
-8.86%
38.95
-3.47%
40.35
10.25%
Market cap
2,165,145
-11.79%
2,454,434
-3.50%
2,543,583
10.24%
EV
1,679,543
1,422,472
2,033,566
EBITDA
40,158
9,684
71,441
EV/EBITDA
41.82
146.89
28.46
Interest
340
121
47
Interest/NOPBT
1.98%
0.10%