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XTAI1463
Market cap125mUSD
Dec 25, Last price  
25.00TWD
1D
-0.20%
1Q
8.70%
Jan 2017
17.92%
Name

Chyang Sheng Dyeing & Finishing Co Ltd

Chart & Performance

D1W1MN
XTAI:1463 chart
P/E
38.31
P/S
11.83
EPS
0.65
Div Yield, %
1.60%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
-18.61%
Revenues
348m
-29.93%
1,032,516,000740,073,000681,542,000674,869,000929,510,000534,742,000509,729,0002,117,108,0001,720,639,000972,877,000553,776,000441,609,000456,564,000495,932,000347,508,000
Net income
107m
+56.19%
153,590,0009,233,00027,970,000-36,750,00054,017,000102,311,00082,405,000639,529,000571,379,000265,943,000114,625,00053,906,00080,675,00068,684,000107,279,000
CFO
-17m
L
147,677,000149,570,000-91,230,000174,568,000126,896,000-69,894,000-118,476,000401,426,000518,830,000604,419,000270,946,000147,087,000-58,532,000141,412,000-17,365,000
Dividend
Aug 29, 20240.5 TWD/sh
Earnings
Jun 25, 2025

Profile

Chyang Sheng Dyeing & Finishing Co., Ltd. provides natural and man-made fiber dyeing and finishing products and services in Taiwan. The company is headquartered in Taoyuan City, Taiwan.
URL
https://www.csgroup.com.tw/en/
IPO date
Dec 05, 1996
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
347,508
-29.93%
495,932
8.62%
456,564
3.39%
Cost of revenue
403,234
490,626
457,643
Unusual Expense (Income)
NOPBT
(55,726)
5,306
(1,079)
NOPBT Margin
1.07%
Operating Taxes
13,579
18,025
16,717
Tax Rate
339.71%
NOPAT
(69,305)
(12,719)
(17,796)
Net income
107,279
56.19%
68,684
-14.86%
80,675
49.66%
Dividends
(65,757)
(65,756)
(49,318)
Dividend yield
2.22%
2.80%
2.11%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,545
418
759
Long-term debt
7,519
2,500
1,675
Deferred revenue
420
Other long-term liabilities
26,594
25,845
25,170
Net debt
(1,596,403)
(841,582)
(755,388)
Cash flow
Cash from operating activities
(17,365)
141,412
(58,532)
CAPEX
(25,940)
(63,369)
(48,082)
Cash from investing activities
(18,010)
(45,186)
(52,113)
Cash from financing activities
(67,549)
(65,630)
(58,520)
FCF
(288,291)
(121,739)
(77,508)
Balance
Cash
724,796
913,931
1,036,870
Long term investments
880,671
(69,431)
(279,048)
Excess cash
1,588,092
819,703
734,994
Stockholders' equity
1,952,762
2,156,434
2,120,635
Invested Capital
821,242
1,530,170
1,574,032
ROIC
ROCE
0.22%
EV
Common stock shares outstanding
164,470
164,466
164,467
Price
18.00
25.87%
14.30
0.70%
14.20
3.65%
Market cap
2,960,460
25.88%
2,351,864
0.70%
2,335,431
3.65%
EV
1,469,000
1,610,885
1,682,242
EBITDA
(11,593)
47,846
37,203
EV/EBITDA
33.67
45.22
Interest
5,348
3,859
2,049
Interest/NOPBT
72.73%