Loading...
XTAI1452
Market cap63mUSD
Dec 24, Last price  
15.50TWD
1D
-0.32%
1Q
-7.99%
Jan 2017
-24.15%
Name

Hong Yi Fiber Industry Co Ltd

Chart & Performance

D1W1MN
XTAI:1452 chart
P/E
39.41
P/S
1.71
EPS
0.39
Div Yield, %
5.16%
Shrs. gr., 5y
-0.07%
Rev. gr., 5y
-10.86%
Revenues
1.20b
-34.05%
1,498,915,0002,152,629,0002,286,355,0002,168,682,0002,153,516,0002,119,911,0001,981,644,0001,973,843,0002,114,106,0002,130,850,0001,918,138,0001,271,905,0002,097,672,0001,818,424,0001,199,265,000
Net income
52m
-59.33%
92,541,000233,971,00088,775,00087,755,000136,958,000173,731,000370,781,000199,508,000215,627,000194,916,000176,038,00097,497,000351,579,000128,244,00052,162,000
CFO
4m
-99.46%
20,342,00065,756,000249,554,000164,217,000354,258,00018,359,000418,118,000352,213,00089,048,000403,277,000130,582,000346,849,000-325,242,000677,389,0003,641,000
Dividend
Jul 03, 20240.3 TWD/sh
Earnings
Jun 13, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,199,265
-34.05%
1,818,424
-13.31%
2,097,672
64.92%
Cost of revenue
1,261,734
1,717,744
1,861,742
Unusual Expense (Income)
NOPBT
(62,469)
100,680
235,930
NOPBT Margin
5.54%
11.25%
Operating Taxes
(945)
33,271
57,856
Tax Rate
33.05%
24.52%
NOPAT
(61,524)
67,409
178,074
Net income
52,162
-59.33%
128,244
-63.52%
351,579
260.60%
Dividends
(106,113)
(265,283)
(92,849)
Dividend yield
4.59%
11.36%
2.88%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,723
27,432
33,149
Long-term debt
5,601
2,061
5,564
Deferred revenue
Other long-term liabilities
350
350
8,728
Net debt
(1,803,258)
(841,494)
(545,347)
Cash flow
Cash from operating activities
3,641
677,389
(325,242)
CAPEX
(6,101)
(4,333)
(5,917)
Cash from investing activities
(191,101)
(120,675)
171,765
Cash from financing activities
(111,040)
(266,187)
(94,498)
FCF
(62,635)
205,201
160,795
Balance
Cash
1,457,622
1,536,104
1,535,279
Long term investments
352,960
(665,117)
(951,219)
Excess cash
1,750,619
780,066
479,176
Stockholders' equity
2,579,230
2,558,038
2,686,279
Invested Capital
987,317
1,916,246
2,336,020
ROIC
3.17%
8.65%
ROCE
3.67%
8.25%
EV
Common stock shares outstanding
132,764
133,032
133,346
Price
17.40
-0.85%
17.55
-27.48%
24.20
40.70%
Market cap
2,310,094
-1.05%
2,334,712
-27.65%
3,226,973
41.17%
EV
506,836
1,493,218
2,681,626
EBITDA
(13,306)
155,685
293,526
EV/EBITDA
9.59
9.14
Interest
11
33
53
Interest/NOPBT
0.03%
0.02%