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XTAI1417
Market cap57mUSD
Dec 23, Last price  
9.83TWD
1D
0.41%
1Q
-5.48%
Jan 2017
-4.19%
Name

Carnival Industrial Corp

Chart & Performance

D1W1MN
XTAI:1417 chart
P/E
P/S
1.25
EPS
Div Yield, %
3.76%
Shrs. gr., 5y
Rev. gr., 5y
-0.05%
Revenues
1.50b
-1.01%
1,832,882,0002,206,450,0002,514,502,0003,235,309,0003,315,949,0003,286,766,0003,552,482,0002,970,369,0002,032,130,0001,499,660,0001,405,652,0001,035,869,0001,322,446,0001,511,442,0001,496,178,000
Net income
-69m
L+43.32%
100,420,000150,963,000255,302,000169,486,00016,629,00029,101,000-384,603,000-170,959,000-458,939,000-233,568,000317,339,000-266,431,00097,714,000-48,476,000-69,476,000
CFO
513m
P
116,907,000371,919,000174,777,000-108,101,000-350,487,000-352,439,00033,679,000-288,253,000269,802,000-12,886,000-36,836,000-25,618,000-477,655,000-136,165,000513,313,999
Dividend
Jul 26, 20240.2 TWD/sh
Earnings
Jun 19, 2025

Profile

Carnival Industrial Corporation engages in the apparel business in Taiwan and internationally. The company's products include suits, evening dresses, casual clothes, uniforms, and other female full-dresses, as well as accessories. It has 7 stores in Jiayu Province, as well as 20 department store counters. The company was founded in 1969 as Carnival Textile Industrial Corp. and changed its name to Carnival Industrial Corporation in 1997. Carnival Industrial Corporation is based in Taipei, Taiwan.
IPO date
Dec 28, 1976
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,496,178
-1.01%
1,511,442
14.29%
1,322,446
27.67%
Cost of revenue
1,575,608
1,676,704
1,303,748
Unusual Expense (Income)
NOPBT
(79,430)
(165,262)
18,698
NOPBT Margin
1.41%
Operating Taxes
2,344
3
(11,499)
Tax Rate
NOPAT
(81,774)
(165,265)
30,197
Net income
(69,476)
43.32%
(48,476)
-149.61%
97,714
-136.68%
Dividends
(70,208)
(66,480)
(56,915)
Dividend yield
3.09%
2.45%
2.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
309,968
1,214,140
719,575
Long-term debt
278,881
35,190
42,533
Deferred revenue
10,578
Other long-term liabilities
25,597
51,252
37,777
Net debt
(456,246)
265
(7,716)
Cash flow
Cash from operating activities
513,314
(136,165)
(477,655)
CAPEX
(22,658)
(99,490)
(121,213)
Cash from investing activities
100,284
186,813
(32,439)
Cash from financing activities
(782,718)
404,529
511,206
FCF
674,301
(285,847)
(471,328)
Balance
Cash
1,651,649
1,774,124
1,367,937
Long term investments
(606,554)
(525,059)
(598,113)
Excess cash
970,286
1,173,493
703,702
Stockholders' equity
2,588,977
2,704,667
2,685,157
Invested Capital
2,208,688
2,806,838
2,762,782
ROIC
1.27%
ROCE
0.53%
EV
Common stock shares outstanding
189,942
190,079
190,042
Price
11.95
-16.14%
14.25
-3.39%
14.75
32.29%
Market cap
2,269,807
-16.20%
2,708,626
-3.37%
2,803,120
32.36%
EV
1,813,561
2,708,891
2,795,404
EBITDA
9,757
(71,721)
99,877
EV/EBITDA
185.87
27.99
Interest
18,018
11,979
2,947
Interest/NOPBT
15.76%