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XTAI
1452
Market cap53mUSD
Jun 13, Last price  
12.00TWD
1D
-0.83%
1Q
-20.79%
Jan 2017
-41.46%
Name

Hong Yi Fiber Industry Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
18.76
P/S
0.94
EPS
0.64
Div Yield, %
2.50%
Shrs. gr., 5y
0.90%
Rev. gr., 5y
-2.38%
Revenues
1.70b
+41.79%
1,498,915,0002,152,629,0002,286,355,0002,168,682,0002,153,516,0002,119,911,0001,981,644,0001,973,843,0002,114,106,0002,130,850,0001,918,138,0001,271,905,0002,097,672,0001,818,424,0001,199,265,0001,700,438,000
Net income
85m
+62.68%
92,541,000233,971,00088,775,00087,755,000136,958,000173,731,000370,781,000199,508,000215,627,000194,916,000176,038,00097,497,000351,579,000128,244,00052,162,00084,856,000
CFO
238m
+6,427.38%
20,342,00065,756,000249,554,000164,217,000354,258,00018,359,000418,118,000352,213,00089,048,000403,277,000130,582,000346,849,000-325,242,000677,389,0003,641,000237,662,000
Dividend
Jul 03, 20240.3 TWD/sh

Profile

Hong Yi Fiber Ind. Co., Ltd. manufactures and sells polyester processed yarns in Taiwan. It offers global recycled standard certified products. The company was founded in 1968 and is based in Taipei City, Taiwan.
URL
https://www.hongyilon.com.tw/
IPO date
Dec 28, 1992
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
1,700,438
41.79%
1,199,265
-34.05%
1,818,424
-13.31%
Cost of revenue
1,732,440
1,261,734
1,717,744
Unusual Expense (Income)
NOPBT
(32,002)
(62,469)
100,680
NOPBT Margin
5.54%
Operating Taxes
12,137
(945)
33,271
Tax Rate
33.05%
NOPAT
(44,139)
(61,524)
67,409
Net income
84,856
62.68%
52,162
-59.33%
128,244
-63.52%
Dividends
(39,792)
(106,113)
(265,283)
Dividend yield
1.86%
4.59%
11.36%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
28,770
1,723
27,432
Long-term debt
2,090
5,601
2,061
Deferred revenue
Other long-term liabilities
350
350
350
Net debt
(1,169,771)
(1,803,258)
(841,494)
Cash flow
Cash from operating activities
237,662
3,641
677,389
CAPEX
(8,490)
(6,101)
(4,333)
Cash from investing activities
(36,621)
(191,101)
(120,675)
Cash from financing activities
(40,804)
(111,040)
(266,187)
FCF
(36,989)
(62,635)
205,201
Balance
Cash
1,538,134
1,457,622
1,536,104
Long term investments
(337,503)
352,960
(665,117)
Excess cash
1,115,609
1,750,619
780,066
Stockholders' equity
1,886,835
2,579,230
2,558,038
Invested Capital
1,706,146
987,317
1,916,246
ROIC
3.17%
ROCE
3.67%
EV
Common stock shares outstanding
139,200
132,764
133,032
Price
15.35
-11.78%
17.40
-0.85%
17.55
-27.48%
Market cap
2,136,720
-7.51%
2,310,094
-1.05%
2,334,712
-27.65%
EV
966,949
506,836
1,493,218
EBITDA
13,744
(13,306)
155,685
EV/EBITDA
70.35
9.59
Interest
54
11
33
Interest/NOPBT
0.03%