XTAI1410
Market cap70mUSD
Dec 24, Last price
36.30TWD
1D
0.41%
1Q
-2.42%
Jan 2017
29.92%
Name
Nan Yang Dyeing & Finishing Co Ltd
Chart & Performance
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.
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 | 222,213 -43.88% | 395,971 -17.05% | 477,354 14.68% | |||||||
Cost of revenue | 236,694 | 350,074 | 368,302 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (14,481) | 45,897 | 109,052 | |||||||
NOPBT Margin | 11.59% | 22.85% | ||||||||
Operating Taxes | 9,275 | 13,135 | 22,219 | |||||||
Tax Rate | 28.62% | 20.37% | ||||||||
NOPAT | (23,756) | 32,762 | 86,833 | |||||||
Net income | 14,972 -73.54% | 56,582 -30.29% | 81,170 35.38% | |||||||
Dividends | (50,400) | (81,900) | (56,700) | |||||||
Dividend yield | 2.05% | 3.22% | 2.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 714 | 911 | 712 | |||||||
Long-term debt | 830 | 2,455 | 1,130 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 31,780 | 25,109 | 25,172 | |||||||
Net debt | (1,074,225) | (556,456) | (498,415) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 32,427 | 112,533 | 92,262 | |||||||
CAPEX | (14,620) | (44,591) | (26,520) | |||||||
Cash from investing activities | (54,314) | 67,229 | 2,244 | |||||||
Cash from financing activities | (53,834) | (84,094) | (59,926) | |||||||
FCF | 625 | 38,140 | 70,346 | |||||||
Balance | ||||||||||
Cash | 551,255 | 561,042 | 546,299 | |||||||
Long term investments | 524,514 | (1,220) | (46,042) | |||||||
Excess cash | 1,064,658 | 540,023 | 476,389 | |||||||
Stockholders' equity | 1,093,734 | 1,132,591 | 1,160,499 | |||||||
Invested Capital | 81,666 | 634,134 | 717,508 | |||||||
ROIC | 4.85% | 12.19% | ||||||||
ROCE | 3.48% | 8.14% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 63,015 | 63,038 | 63,042 | |||||||
Price | 38.95 -3.47% | 40.35 10.25% | 36.60 6.71% | |||||||
Market cap | 2,454,434 -3.50% | 2,543,583 10.24% | 2,307,337 6.70% | |||||||
EV | 1,422,472 | 2,033,566 | 1,860,435 | |||||||
EBITDA | 9,684 | 71,441 | 135,499 | |||||||
EV/EBITDA | 146.89 | 28.46 | 13.73 | |||||||
Interest | 121 | 47 | 57 | |||||||
Interest/NOPBT | 0.10% | 0.05% |