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XTAI
1418
Market cap42mUSD
May 29, Last price  
23.20TWD
1D
1.53%
1Q
-13.59%
Jan 2017
275.40%
Name

TongHwa Corp

Chart & Performance

D1W1MN
P/E
48.87
P/S
122.95
EPS
0.47
Div Yield, %
—
Shrs. gr., 5y
0.15%
Rev. gr., 5y
-45.42%
Revenues
10m
-50.22%
2,916,197,0003,297,501,0003,078,739,0002,229,081,0002,146,324,0002,008,921,0001,454,403,0001,711,914,0001,637,700,000653,059,000211,540,000100,142,00039,297,00020,754,00020,587,00010,248,000
Net income
26m
-35.51%
331,181,000-35,994,00046,131,000-194,254,000-122,348,000-160,144,000-180,052,000-181,059,000-321,598,000-217,904,000-214,094,000-228,235,000-168,560,00021,817,00039,981,00025,785,000
CFO
-539m
L+409.69%
385,632,000-29,881,00087,465,000-197,003,00067,957,000-323,039,000-11,511,000-100,291,000-223,820,000-155,622,000-267,777,000-158,725,000-140,733,000-111,883,000-105,834,000-539,422,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,248
-50.22%
20,587
-0.80%
20,754
-47.19%
Cost of revenue
92,626
94,196
103,460
Unusual Expense (Income)
NOPBT
(82,378)
(73,609)
(82,706)
NOPBT Margin
Operating Taxes
18,005
173
(645)
Tax Rate
NOPAT
(100,383)
(73,782)
(82,061)
Net income
25,785
-35.51%
39,981
83.26%
21,817
-112.94%
Dividends
Dividend yield
Proceeds from repurchase of equity
211
BB yield
-0.02%
Debt
Debt current
1,947
2,703,873
2,053,936
Long-term debt
3,453,372
24,561
128,265
Deferred revenue
Other long-term liabilities
518
429
315
Net debt
2,366,778
1,781,061
1,627,535
Cash flow
Cash from operating activities
(539,422)
(105,834)
(111,883)
CAPEX
(5,385)
(53,594)
(4,570)
Cash from investing activities
(51,145)
(62,637)
(101,848)
Cash from financing activities
728,727
548,382
308,610
FCF
(478,368)
(119,208)
(76,481)
Balance
Cash
1,055,461
828,821
451,452
Long term investments
33,080
118,552
103,214
Excess cash
1,088,029
946,344
553,628
Stockholders' equity
(180,016)
1,350,321
1,302,176
Invested Capital
4,925,474
3,040,853
2,843,371
ROIC
ROCE
EV
Common stock shares outstanding
54,687
54,306
54,301
Price
28.30
37.71%
20.55
45.74%
14.10
21.03%
Market cap
1,547,649
38.68%
1,115,988
45.76%
765,644
21.04%
EV
3,914,429
2,897,059
2,393,175
EBITDA
(78,094)
(69,384)
(79,695)
EV/EBITDA
Interest
87,177
70,747
44,149
Interest/NOPBT