Loading...
XTAI1439
Market cap90mUSD
Dec 25, Last price  
32.05TWD
1D
0.95%
1Q
3.23%
Jan 2017
103.17%
Name

Ascent Development Co Ltd

Chart & Performance

D1W1MN
XTAI:1439 chart
P/E
15.99
P/S
14.80
EPS
2.00
Div Yield, %
0.94%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
-5.48%
Revenues
199m
-65.06%
302,663,000492,728,000694,189,000739,989,000449,636,000423,790,000358,381,000359,364,000263,220,000264,022,000173,008,000113,119,00078,799,000570,153,000199,191,000
Net income
184m
+28.42%
27,415,0001,994,829,000-79,596,000-8,371,0001,635,000769,000638,00025,472,000-6,872,000-68,815,000961,983,000-243,523,000128,274,000143,592,000184,402,000
CFO
-56m
L-90.97%
24,059,00032,834,000-75,816,000-1,049,00011,923,000-15,610,000-3,058,000-6,156,000-4,932,000-224,285,000-159,512,000-279,561,000-586,098,000-619,155,000-55,887,000
Dividend
Aug 07, 20240.3 TWD/sh
Earnings
Jun 27, 2025

Profile

Chuwa Wool Industry Co., (Taiwan) Ltd. sells wool tops, superwash wool tops, and seperwash loose wool products in Taiwan. It also leases real estate properties. The company was incorporated in 1964 and is based in Taipei, Taiwan.
IPO date
May 22, 1989
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
199,191
-65.06%
570,153
623.55%
78,799
-30.34%
Cost of revenue
212,286
529,302
106,994
Unusual Expense (Income)
NOPBT
(13,095)
40,851
(28,195)
NOPBT Margin
7.16%
Operating Taxes
4,156
18,444
11,002
Tax Rate
45.15%
NOPAT
(17,251)
22,407
(39,197)
Net income
184,402
28.42%
143,592
11.94%
128,274
-152.67%
Dividends
(27,600)
(18,400)
(143,057)
Dividend yield
1.24%
0.96%
6.63%
Proceeds from repurchase of equity
(301,000)
BB yield
15.77%
Debt
Debt current
1,425,289
1,378,054
607,854
Long-term debt
622,624
641,705
60
Deferred revenue
Other long-term liabilities
8,697
6,942
623
Net debt
(969,409)
318,688
(1,270,250)
Cash flow
Cash from operating activities
(55,887)
(619,155)
(586,098)
CAPEX
231,000
1,782
Cash from investing activities
168,588
220,876
57,357
Cash from financing activities
(29,358)
(33,775)
451,032
FCF
(2,711)
(1,169,190)
(588,802)
Balance
Cash
726,689
601,856
773,473
Long term investments
2,290,633
1,099,215
1,104,691
Excess cash
3,007,362
1,672,563
1,874,224
Stockholders' equity
2,487,954
2,643,606
3,186,666
Invested Capital
2,557,774
3,027,959
997,026
ROIC
1.11%
ROCE
0.87%
EV
Common stock shares outstanding
92,063
92,000
92,029
Price
24.20
16.63%
20.75
-11.51%
23.45
-17.72%
Market cap
2,227,925
16.71%
1,909,000
-11.54%
2,158,080
-17.69%
EV
1,811,515
2,769,950
1,593,565
EBITDA
8,641
62,514
(26,061)
EV/EBITDA
209.64
44.31
Interest
13,467
11,664
6
Interest/NOPBT
28.55%