Loading...
XTAI
1463
Market cap115mUSD
Aug 01, Last price  
20.00TWD
1D
0.25%
1Q
-16.84%
Jan 2017
-5.66%
Name

Chyang Sheng Dyeing & Finishing Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
6.36
P/S
5.33
EPS
3.14
Div Yield, %
2.50%
Shrs. gr., 5y
-0.37%
Rev. gr., 5y
3.04%
Revenues
643m
+85.08%
1,032,516,000740,073,000681,542,000674,869,000929,510,000534,742,000509,729,0002,117,108,0001,720,639,000972,877,000553,776,000441,609,000456,564,000495,932,000347,508,000643,160,000
Net income
539m
+402.56%
153,590,0009,233,00027,970,000-36,750,00054,017,000102,311,00082,405,000639,529,000571,379,000265,943,000114,625,00053,906,00080,675,00068,684,000107,279,000539,139,000
CFO
45m
P
147,677,000149,570,000-91,230,000174,568,000126,896,000-69,894,000-118,476,000401,426,000518,830,000604,419,000270,946,000147,087,000-58,532,000141,412,000-17,365,00044,932,000
Dividend
Aug 29, 20240.5 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
643,160
85.08%
347,508
-29.93%
495,932
8.62%
Cost of revenue
629,101
403,234
490,626
Unusual Expense (Income)
NOPBT
14,059
(55,726)
5,306
NOPBT Margin
2.19%
1.07%
Operating Taxes
22,114
13,579
18,025
Tax Rate
157.29%
339.71%
NOPAT
(8,055)
(69,305)
(12,719)
Net income
539,139
402.56%
107,279
56.19%
68,684
-14.86%
Dividends
(82,198)
(65,757)
(65,756)
Dividend yield
2.04%
2.22%
2.80%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,541
1,545
418
Long-term debt
4,433
7,519
2,500
Deferred revenue
Other long-term liabilities
17,688
26,594
25,845
Net debt
(1,427,962)
(1,596,403)
(841,582)
Cash flow
Cash from operating activities
44,932
(17,365)
141,412
CAPEX
(30,902)
(25,940)
(63,369)
Cash from investing activities
620,965
(18,010)
(45,186)
Cash from financing activities
(90,117)
(67,549)
(65,630)
FCF
205,475
(288,291)
(121,739)
Balance
Cash
1,528,097
724,796
913,931
Long term investments
(94,161)
880,671
(69,431)
Excess cash
1,401,778
1,588,092
819,703
Stockholders' equity
2,373,126
1,952,762
2,156,434
Invested Capital
1,483,311
821,242
1,530,170
ROIC
ROCE
0.47%
0.22%
EV
Common stock shares outstanding
161,514
164,470
164,466
Price
24.90
38.33%
18.00
25.87%
14.30
0.70%
Market cap
4,021,690
35.85%
2,960,460
25.88%
2,351,864
0.70%
EV
2,709,276
1,469,000
1,610,885
EBITDA
59,569
(11,593)
47,846
EV/EBITDA
45.48
33.67
Interest
7,597
5,348
3,859
Interest/NOPBT
54.04%
72.73%