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XTAI
1456
Market cap41mUSD
May 29, Last price  
13.20TWD
1D
-4.35%
1Q
-22.58%
Jan 2017
55.29%
Name

I-Hwa Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
11.94
P/S
1.19
EPS
1.11
Div Yield, %
1.52%
Shrs. gr., 5y
0.26%
Rev. gr., 5y
-0.48%
Revenues
1.04b
-38.14%
1,903,296,0002,153,000,0002,157,525,0001,840,232,000838,805,000908,525,000566,693,000976,107,0001,008,696,000474,359,0001,067,517,000716,457,0002,363,236,000617,250,0001,684,895,0001,042,275,000
Net income
104m
+1,937.63%
-254,850,000-163,669,000-227,683,000-251,906,000-112,190,000-1,119,344,000115,747,00047,178,00038,456,00012,352,00025,663,00068,064,000454,432,000-75,463,0005,084,000103,593,000
CFO
-423m
L-56.06%
-56,257,000-138,470,000-17,456,000-19,736,000-829,908,000-855,008,000-219,425,000-152,032,000-110,218,000-285,723,00061,597,000-1,370,049,000180,785,000-3,677,716,000-962,660,000-422,994,000
Dividend
Jul 02, 20240.2 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,042,275
-38.14%
1,684,895
172.97%
617,250
-73.88%
Cost of revenue
829,454
1,305,268
550,207
Unusual Expense (Income)
NOPBT
212,821
379,627
67,043
NOPBT Margin
20.42%
22.53%
10.86%
Operating Taxes
29,527
13,464
903
Tax Rate
13.87%
3.55%
1.35%
NOPAT
183,294
366,163
66,140
Net income
103,593
1,937.63%
5,084
-106.74%
(75,463)
-116.61%
Dividends
(18,744)
(140,580)
Dividend yield
1.29%
9.77%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
7,326,415
7,321,458
6,422,531
Long-term debt
2,717,881
2,609,416
2,363,485
Deferred revenue
Other long-term liabilities
12,324
8,464
5,783
Net debt
9,821,003
9,423,104
8,388,899
Cash flow
Cash from operating activities
(422,994)
(962,660)
(3,677,716)
CAPEX
(133)
(12,027)
(4,137)
Cash from investing activities
203,121
(160,719)
(79,707)
Cash from financing activities
222,918
1,116,015
3,630,821
FCF
41,377
(634,632)
(3,442,043)
Balance
Cash
341,623
445,242
214,921
Long term investments
(118,330)
62,528
182,196
Excess cash
171,179
423,525
366,254
Stockholders' equity
1,123,842
1,514,081
1,508,934
Invested Capital
11,490,455
11,038,240
9,947,284
ROIC
1.63%
3.49%
0.81%
ROCE
1.80%
3.27%
0.64%
EV
Common stock shares outstanding
94,981
93,727
93,720
Price
15.35
-8.90%
16.85
9.77%
15.35
-29.91%
Market cap
1,457,962
-7.68%
1,579,300
9.78%
1,438,602
-29.99%
EV
11,278,965
11,002,404
9,827,501
EBITDA
227,822
394,807
82,508
EV/EBITDA
49.51
27.87
119.11
Interest
328,777
362,858
208,564
Interest/NOPBT
154.49%
95.58%
311.09%