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XTAI1456
Market cap43mUSD
Dec 23, Last price  
15.30TWD
1D
2.00%
1Q
-16.39%
Jan 2017
80.00%
Name

I-Hwa Industrial Co Ltd

Chart & Performance

D1W1MN
XTAI:1456 chart
P/E
282.04
P/S
0.85
EPS
0.05
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
28.85%
Revenues
1.68b
+172.97%
1,903,296,0002,153,000,0002,157,525,0001,840,232,000838,805,000908,525,000566,693,000976,107,0001,008,696,000474,359,0001,067,517,000716,457,0002,363,236,000617,250,0001,684,895,000
Net income
5m
P
-254,850,000-163,669,000-227,683,000-251,906,000-112,190,000-1,119,344,000115,747,00047,178,00038,456,00012,352,00025,663,00068,064,000454,432,000-75,463,0005,084,000
CFO
-963m
L-73.82%
-56,257,000-138,470,000-17,456,000-19,736,000-829,908,000-855,008,000-219,425,000-152,032,000-110,218,000-285,723,00061,597,000-1,370,049,000180,785,000-3,677,716,000-962,660,000
Dividend
Jul 02, 20240.2 TWD/sh
Earnings
May 30, 2025

Profile

I-HWA Industrial Co., Ltd. engages in textile and real estate businesses in Taiwan. It is involved in the manufacture, processing, and sale of textiles; and investment, trading, leasing, and sale of real estate projects. The company was founded in 1968 and is based in Taipei, Taiwan.
URL
https://www.ihwa.com.tw/index_tw.php
IPO date
Dec 09, 1993
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
1,684,895
172.97%
617,250
-73.88%
2,363,236
229.85%
Cost of revenue
1,305,268
550,207
1,923,792
Unusual Expense (Income)
NOPBT
379,627
67,043
439,444
NOPBT Margin
22.53%
10.86%
18.60%
Operating Taxes
13,464
903
2,369
Tax Rate
3.55%
1.35%
0.54%
NOPAT
366,163
66,140
437,075
Net income
5,084
-106.74%
(75,463)
-116.61%
454,432
567.65%
Dividends
(140,580)
Dividend yield
9.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,321,458
6,422,531
2,876,491
Long-term debt
2,609,416
2,363,485
2,205,558
Deferred revenue
Other long-term liabilities
8,464
5,783
4,078
Net debt
9,423,104
8,388,899
4,590,625
Cash flow
Cash from operating activities
(962,660)
(3,677,716)
180,785
CAPEX
(12,027)
(4,137)
(8,691)
Cash from investing activities
(160,719)
(79,707)
(156,942)
Cash from financing activities
1,116,015
3,630,821
140,868
FCF
(634,632)
(3,442,043)
165,706
Balance
Cash
445,242
214,921
314,938
Long term investments
62,528
182,196
176,486
Excess cash
423,525
366,254
373,262
Stockholders' equity
1,514,081
1,508,934
1,724,300
Invested Capital
11,038,240
9,947,284
6,447,991
ROIC
3.49%
0.81%
7.06%
ROCE
3.27%
0.64%
6.32%
EV
Common stock shares outstanding
93,727
93,720
93,830
Price
16.85
9.77%
15.35
-29.91%
21.90
34.77%
Market cap
1,579,300
9.78%
1,438,602
-29.99%
2,054,877
34.89%
EV
11,002,404
9,827,501
6,645,502
EBITDA
394,807
82,508
453,326
EV/EBITDA
27.87
119.11
14.66
Interest
362,858
208,564
133,171
Interest/NOPBT
95.58%
311.09%
30.30%