XTAI1449
Market cap67mUSD
Dec 24, Last price
21.50TWD
1D
-2.04%
1Q
16.44%
Jan 2017
81.97%
Name
Chia Her Industrial Co Ltd
Chart & Performance
Profile
Chia Her Industrial Co., Ltd. manufactures and sells textile products in Taiwan. The company's products include performance, fashion, chaser, home, and yarn products; and work wear products for military, police, post office, banks, gas stations, students, etc. It also provides medical masks, protective fabric, and reusable fabric masks. The company serves various industries comprising fashion, outdoor, sports, home, and automotive. Chia Her Industrial Co., Ltd. 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 | 2,656,752 6.95% | 2,484,187 -10.83% | 2,785,873 44.41% | |||||||
Cost of revenue | 2,669,994 | 2,568,310 | 2,922,749 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (13,242) | (84,123) | (136,876) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 58,005 | 18,266 | 7,338 | |||||||
Tax Rate | ||||||||||
NOPAT | (71,247) | (102,389) | (144,214) | |||||||
Net income | 51,463 -39.78% | 85,455 13.50% | 75,289 -159.27% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 31,613 | 7,104 | 16,991 | |||||||
BB yield | -1.78% | -0.57% | -0.97% | |||||||
Debt | ||||||||||
Debt current | 1,518,372 | 1,306,904 | 1,425,831 | |||||||
Long-term debt | 2,336,471 | 2,702,006 | 2,985,900 | |||||||
Deferred revenue | 1 | 21,413 | ||||||||
Other long-term liabilities | 28,169 | 26,174 | 10,248 | |||||||
Net debt | 3,043,874 | 3,289,774 | 3,606,354 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 182,966 | 107,855 | 266,625 | |||||||
CAPEX | (162,006) | (126,378) | (57,106) | |||||||
Cash from investing activities | (77,257) | (41,974) | 173,344 | |||||||
Cash from financing activities | 16,427 | (193,238) | (409,777) | |||||||
FCF | 13,754 | 107,396 | 3,093 | |||||||
Balance | ||||||||||
Cash | 352,499 | 247,659 | 468,793 | |||||||
Long term investments | 458,470 | 471,477 | 336,584 | |||||||
Excess cash | 678,131 | 594,927 | 666,083 | |||||||
Stockholders' equity | 1,030,589 | 1,495,105 | 1,382,519 | |||||||
Invested Capital | 4,570,662 | 4,430,070 | 4,544,072 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 91,166 | 82,306 | 83,043 | |||||||
Price | 19.49 28.06% | 15.22 -27.83% | 21.09 -47.96% | |||||||
Market cap | 1,776,827 41.84% | 1,252,692 -28.47% | 1,751,382 -30.57% | |||||||
EV | 4,881,009 | 4,578,808 | 5,379,935 | |||||||
EBITDA | 150,798 | 77,584 | 9,273 | |||||||
EV/EBITDA | 32.37 | 59.02 | 580.17 | |||||||
Interest | 102,496 | 91,650 | 91,007 | |||||||
Interest/NOPBT |