XTAI1451
Market cap121mUSD
Dec 24, Last price
19.95TWD
1D
-0.75%
1Q
-0.25%
Jan 2017
-59.28%
Name
Nien Hsing Textile Co Ltd
Chart & Performance
Profile
Nien Hsing Textile Co., Ltd. manufactures and sells yarns, denim fabrics, and knitted wear worldwide. It also engages in the general investment businesses. The company was founded in 1986 and is headquartered 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 | 6,358,816 -26.87% | 8,695,169 8.52% | 8,012,461 14.15% | |||||||
Cost of revenue | 6,813,091 | 8,374,593 | 7,810,676 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (454,275) | 320,576 | 201,785 | |||||||
NOPBT Margin | 3.69% | 2.52% | ||||||||
Operating Taxes | (42,668) | 100,468 | 48,753 | |||||||
Tax Rate | 31.34% | 24.16% | ||||||||
NOPAT | (411,607) | 220,108 | 153,032 | |||||||
Net income | (362,912) -185.10% | 426,456 75.72% | 242,691 -157.36% | |||||||
Dividends | (412,900) | (206,960) | (118,800) | |||||||
Dividend yield | 11.03% | 4.94% | 2.85% | |||||||
Proceeds from repurchase of equity | (3,000) | 86,900 | ||||||||
BB yield | 0.08% | -2.08% | ||||||||
Debt | ||||||||||
Debt current | 19,438 | 164,865 | 133,491 | |||||||
Long-term debt | 67,166 | 128,629 | 272,837 | |||||||
Deferred revenue | 107,691 | |||||||||
Other long-term liabilities | 35,807 | 47,658 | 1,457 | |||||||
Net debt | (2,133,362) | (2,254,542) | (2,377,000) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 579,573 | 190,928 | 456,659 | |||||||
CAPEX | (192,465) | (114,356) | (110,104) | |||||||
Cash from investing activities | (277,814) | (62,453) | 151,722 | |||||||
Cash from financing activities | (627,445) | (193,100) | (172,063) | |||||||
FCF | 518,932 | (51,705) | 331,187 | |||||||
Balance | ||||||||||
Cash | 1,603,012 | 1,611,802 | 1,547,454 | |||||||
Long term investments | 616,954 | 936,234 | 1,235,874 | |||||||
Excess cash | 1,902,025 | 2,113,278 | 2,382,705 | |||||||
Stockholders' equity | 4,505,519 | 7,256,222 | 7,011,288 | |||||||
Invested Capital | 5,096,455 | 5,699,756 | 5,519,369 | |||||||
ROIC | 3.92% | 2.73% | ||||||||
ROCE | 3.95% | 2.46% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 198,000 | 199,804 | 198,138 | |||||||
Price | 18.90 -9.79% | 20.95 -0.48% | 21.05 21.68% | |||||||
Market cap | 3,742,200 -10.60% | 4,185,894 0.36% | 4,170,805 21.76% | |||||||
EV | 1,608,838 | 1,931,352 | 1,793,805 | |||||||
EBITDA | (230,453) | 563,297 | 454,380 | |||||||
EV/EBITDA | 3.43 | 3.95 | ||||||||
Interest | 6,246 | 12,565 | 3,900 | |||||||
Interest/NOPBT | 3.92% | 1.93% |