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XTAI1418
Market cap49mUSD
Dec 23, Last price  
29.70TWD
1D
10.00%
1Q
-9.31%
Jan 2017
380.58%
Name

TongHwa Corp

Chart & Performance

D1W1MN
XTAI:1418 chart
P/E
40.35
P/S
78.35
EPS
0.74
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-49.91%
Revenues
21m
-0.80%
2,916,197,0003,297,501,0003,078,739,0002,229,081,0002,146,324,0002,008,921,0001,454,403,0001,711,914,0001,637,700,000653,059,000211,540,000100,142,00039,297,00020,754,00020,587,000
Net income
40m
+83.26%
331,181,000-35,994,00046,131,000-194,254,000-122,348,000-160,144,000-180,052,000-181,059,000-321,598,000-217,904,000-214,094,000-228,235,000-168,560,00021,817,00039,981,000
CFO
-106m
L-5.41%
385,632,000-29,881,00087,465,000-197,003,00067,957,000-323,039,000-11,511,000-100,291,000-223,820,000-155,622,000-267,777,000-158,725,000-140,733,000-111,883,000-105,834,000
Dividend
Jun 20, 20010.3 TWD/sh
Earnings
Jun 25, 2025

Profile

Tong-Hwa Synthetic Fiber Company Limited manufactures and sells polyacrylonitrile synthetic fibers in the Republic of China. The company was founded in 1970 and is based in Taipei, Taiwan.
URL
http://thfin.myweb.hinet.net/
IPO date
Feb 14, 1977
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
20,587
-0.80%
20,754
-47.19%
39,297
-60.76%
Cost of revenue
94,196
103,460
219,929
Unusual Expense (Income)
NOPBT
(73,609)
(82,706)
(180,632)
NOPBT Margin
Operating Taxes
173
(645)
8,908
Tax Rate
NOPAT
(73,782)
(82,061)
(189,540)
Net income
39,981
83.26%
21,817
-112.94%
(168,560)
-26.15%
Dividends
Dividend yield
Proceeds from repurchase of equity
211
119
BB yield
-0.02%
-0.02%
Debt
Debt current
2,703,873
2,053,936
1,870
Long-term debt
24,561
128,265
1,874,336
Deferred revenue
Other long-term liabilities
429
315
326
Net debt
1,781,061
1,627,535
1,508,730
Cash flow
Cash from operating activities
(105,834)
(111,883)
(140,733)
CAPEX
(53,594)
(4,570)
(2,232)
Cash from investing activities
(62,637)
(101,848)
20,294
Cash from financing activities
548,382
308,610
417,109
FCF
(119,208)
(76,481)
90,385
Balance
Cash
828,821
451,452
356,257
Long term investments
118,552
103,214
11,219
Excess cash
946,344
553,628
365,511
Stockholders' equity
1,350,321
1,302,176
1,280,290
Invested Capital
3,040,853
2,843,371
2,701,577
ROIC
ROCE
EV
Common stock shares outstanding
54,306
54,301
54,295
Price
20.55
45.74%
14.10
21.03%
11.65
61.58%
Market cap
1,115,988
45.76%
765,644
21.04%
632,537
61.59%
EV
2,897,059
2,393,175
2,141,270
EBITDA
(69,384)
(79,695)
(167,311)
EV/EBITDA
Interest
70,747
44,149
35,071
Interest/NOPBT