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
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.
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 | 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% |