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XTAI
1432
Market cap62mUSD
Jun 13, Last price  
17.05TWD
1D
-0.87%
1Q
-11.43%
Jan 2017
-53.29%
Name

Trk Corp

Chart & Performance

D1W1MN
P/E
—
P/S
1.44
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.02%
Rev. gr., 5y
1.79%
Revenues
1.28b
-3.45%
1,176,436,0002,500,124,0001,158,500,000913,751,000897,937,000131,832,000385,865,000997,541,0001,163,986,0001,020,869,0001,170,450,0001,154,819,000778,055,0001,106,827,0001,324,752,0001,279,091,000
Net income
-47m
L
-113,554,000808,833,00030,096,000578,161,000-114,414,000-142,195,000-120,212,000-141,889,000-141,977,000-184,429,000-645,610,00015,844,000-208,857,000-36,918,00060,178,000-46,727,000
CFO
43m
-89.95%
399,504,0001,206,358,000-205,064,000102,971,000-717,300,000-88,353,000-252,342,000-836,000235,861,000186,838,000288,657,000373,733,000259,895,000367,415,000426,327,00042,827,000
Dividend
Nov 16, 20203.911541 TWD/sh

Profile

TRK Corporation, together with its subsidiaries, engages in the operation and management of commercial real estate properties in Taiwan. The company manages shopping mall properties; and operates parent-child amusement park under the Game Love Paradise brand. It is also involved in the sports and leisure tourism business. The company was founded in 1962 and is based in Taichung, Taiwan.
URL
http://www.taroko.com.tw/
IPO date
Jul 26, 1982
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
1,279,091
-3.45%
1,324,752
19.69%
1,106,827
42.26%
Cost of revenue
1,294,570
1,244,310
1,113,863
Unusual Expense (Income)
NOPBT
(15,479)
80,442
(7,036)
NOPBT Margin
6.07%
Operating Taxes
(1,585)
1,585
Tax Rate
NOPAT
(15,479)
82,027
(8,621)
Net income
(46,727)
-177.65%
60,178
-263.00%
(36,918)
-82.32%
Dividends
Dividend yield
Proceeds from repurchase of equity
261,000
20,816
BB yield
-12.13%
-1.25%
Debt
Debt current
986,222
900,439
701,320
Long-term debt
5,438,843
5,250,614
5,792,108
Deferred revenue
Other long-term liabilities
24,524
22,963
19,553
Net debt
5,410,430
5,193,295
5,716,604
Cash flow
Cash from operating activities
42,827
426,327
367,415
CAPEX
(386,328)
(167,503)
(186,023)
Cash from investing activities
(287,601)
(350,903)
(259,419)
Cash from financing activities
411,319
(76,817)
(158,394)
FCF
(333,264)
300,650
47,825
Balance
Cash
659,225
491,894
498,498
Long term investments
355,410
465,864
278,326
Excess cash
950,680
891,520
721,483
Stockholders' equity
892,237
589,304
626,936
Invested Capital
3,924,336
3,736,783
3,724,504
ROIC
2.20%
ROCE
1.86%
EV
Common stock shares outstanding
102,714
89,366
88,239
Price
20.95
12.03%
18.70
55.83%
12.00
2.13%
Market cap
2,151,864
28.77%
1,671,144
57.82%
1,058,868
21.92%
EV
7,651,995
6,874,782
6,861,979
EBITDA
417,272
500,814
387,997
EV/EBITDA
18.34
13.73
17.69
Interest
69,844
65,174
57,502
Interest/NOPBT
81.02%