XTAI1436
Market cap489mUSD
Dec 25, Last price
127.50TWD
1D
2.41%
1Q
-5.90%
Jan 2017
307.74%
Name
Hua Yu Lien Development Co Ltd
Chart & Performance
Profile
Hua Yu Lien Development Co., Ltd. develops, leases, and sells residential units and buildings in Taiwan. It is also involved in the leisure and restaurant businesses. The company was formerly known as Fui Industrial Co., Ltd. and changed its name to Hua Yu Lien Development Co., Ltd. in June 2013. Hua Yu Lien Development Co., Ltd. was founded in 1967 and is based in Taipei 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 | 1,628,411 -58.67% | 3,939,725 52.75% | 2,579,156 58.05% | |||||||
Cost of revenue | 534,305 | 3,076,737 | 2,042,179 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,094,106 | 862,988 | 536,977 | |||||||
NOPBT Margin | 67.19% | 21.90% | 20.82% | |||||||
Operating Taxes | 83,898 | 162,865 | 2,154 | |||||||
Tax Rate | 7.67% | 18.87% | 0.40% | |||||||
NOPAT | 1,010,208 | 700,123 | 534,823 | |||||||
Net income | 945,938 50.00% | 630,641 29.66% | 486,380 170.74% | |||||||
Dividends | (500,000) | (400,000) | (191,268) | |||||||
Dividend yield | 4.49% | 5.41% | 2.84% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,814,184 | 7,070,322 | 6,610,319 | |||||||
Long-term debt | 2,784,617 | 1,398,246 | 2,709,120 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 4,407 | 3,291 | 2,298 | |||||||
Net debt | 7,882,169 | 7,273,722 | 8,499,125 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,067,419) | 1,633,119 | (1,345,849) | |||||||
CAPEX | (1,087) | (2,111) | (6,679) | |||||||
Cash from investing activities | (38,123) | (16,096) | 40,726 | |||||||
Cash from financing activities | 848,572 | (1,240,663) | 1,449,718 | |||||||
FCF | (762,315) | 1,298,495 | (1,666,900) | |||||||
Balance | ||||||||||
Cash | 1,667,381 | 1,435,666 | 1,430,000 | |||||||
Long term investments | 49,251 | (240,820) | (609,686) | |||||||
Excess cash | 1,635,211 | 997,860 | 691,356 | |||||||
Stockholders' equity | 3,690,637 | 3,037,203 | 2,779,343 | |||||||
Invested Capital | 11,860,457 | 10,538,848 | 11,608,438 | |||||||
ROIC | 9.02% | 6.32% | 4.95% | |||||||
ROCE | 8.11% | 7.48% | 4.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 134,300 | 131,350 | 124,938 | |||||||
Price | 82.90 47.25% | 56.30 4.26% | 54.00 41.55% | |||||||
Market cap | 11,133,470 50.55% | 7,395,005 9.61% | 6,746,652 74.61% | |||||||
EV | 19,132,281 | 14,668,727 | 15,245,777 | |||||||
EBITDA | 1,118,771 | 887,147 | 559,753 | |||||||
EV/EBITDA | 17.10 | 16.53 | 27.24 | |||||||
Interest | 93,225 | 87,291 | 71,846 | |||||||
Interest/NOPBT | 8.52% | 10.11% | 13.38% |