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XTAI
1439
Market cap93mUSD
Jul 18, Last price  
30.00TWD
1D
0.33%
1Q
-2.28%
Jan 2017
90.48%
Name

Ascent Development Co Ltd

Chart & Performance

D1W1MN
P/E
17.20
P/S
28.13
EPS
1.74
Div Yield, %
1.00%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
-10.72%
Revenues
98m
-50.74%
302,663,000492,728,000694,189,000739,989,000449,636,000423,790,000358,381,000359,364,000263,220,000264,022,000173,008,000113,119,00078,799,000570,153,000199,191,00098,128,000
Net income
161m
-12.96%
27,415,0001,994,829,000-79,596,000-8,371,0001,635,000769,000638,00025,472,000-6,872,000-68,815,000961,983,000-243,523,000128,274,000143,592,000184,402,000160,500,000
CFO
-305m
L+444.95%
24,059,00032,834,000-75,816,000-1,049,00011,923,000-15,610,000-3,058,000-6,156,000-4,932,000-224,285,000-159,512,000-279,561,000-586,098,000-619,155,000-55,887,000-304,558,000
Dividend
Aug 07, 20240.3 TWD/sh

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.
URL
https://www.ascentglobal.com.tw/
IPO date
May 22, 1989
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
98,128
-50.74%
199,191
-65.06%
570,153
623.55%
Cost of revenue
123,897
212,286
529,302
Unusual Expense (Income)
NOPBT
(25,769)
(13,095)
40,851
NOPBT Margin
7.16%
Operating Taxes
19,492
4,156
18,444
Tax Rate
45.15%
NOPAT
(45,261)
(17,251)
22,407
Net income
160,500
-12.96%
184,402
28.42%
143,592
11.94%
Dividends
(27,600)
(27,600)
(18,400)
Dividend yield
0.94%
1.24%
0.96%
Proceeds from repurchase of equity
(301,000)
BB yield
15.77%
Debt
Debt current
1,556,177
1,425,289
1,378,054
Long-term debt
667,610
622,624
641,705
Deferred revenue
Other long-term liabilities
8,014
8,697
6,942
Net debt
47,456
(969,409)
318,688
Cash flow
Cash from operating activities
(304,558)
(55,887)
(619,155)
CAPEX
(4,831)
231,000
Cash from investing activities
138,625
168,588
220,876
Cash from financing activities
65,201
(29,358)
(33,775)
FCF
(151,725)
(2,711)
(1,169,190)
Balance
Cash
711,802
726,689
601,856
Long term investments
1,464,529
2,290,633
1,099,215
Excess cash
2,171,425
3,007,362
1,672,563
Stockholders' equity
2,577,185
2,487,954
2,643,606
Invested Capital
3,083,666
2,557,774
3,027,959
ROIC
1.11%
ROCE
0.87%
EV
Common stock shares outstanding
91,208
92,063
92,000
Price
32.25
33.26%
24.20
16.63%
20.75
-11.51%
Market cap
2,941,455
32.03%
2,227,925
16.71%
1,909,000
-11.54%
EV
3,395,082
1,811,515
2,769,950
EBITDA
(3,526)
8,641
62,514
EV/EBITDA
209.64
44.31
Interest
11,742
13,467
11,664
Interest/NOPBT
28.55%