XTAI
1465
Market cap48mUSD
May 29, Last price
13.85TWD
1D
3.36%
1Q
-2.81%
Jan 2017
9.49%
Name
Wisher Industrial Co Ltd
Chart & Performance
Profile
Wisher Industrial Co., Ltd. engages in the manufacture and sale of fabrics in Taiwan. The company was founded in 1972 and is based in Taipei, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 494,877 -15.02% | 582,365 -4.80% | 611,734 38.55% | |||||||
Cost of revenue | 545,266 | 588,583 | 613,187 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (50,389) | (6,218) | (1,453) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 15,754 | 925 | 4,548 | |||||||
Tax Rate | ||||||||||
NOPAT | (66,143) | (7,143) | (6,001) | |||||||
Net income | 67,583 17.17% | 57,680 -40.38% | 96,750 -200.88% | |||||||
Dividends | (51,804) | (88,066) | (31,083) | |||||||
Dividend yield | 3.41% | 6.12% | 2.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 45,072 | 97,317 | 101,220 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,741 | 2,412 | 2,513 | |||||||
Net debt | (118,833) | (321,613) | (122,401) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 152,055 | 107,479 | 96,366 | |||||||
CAPEX | (2,908) | (42,486) | (57,721) | |||||||
Cash from investing activities | (113,366) | (40,080) | 14,574 | |||||||
Cash from financing activities | (111,859) | (53,794) | 28,145 | |||||||
FCF | (2,305) | 70,785 | (112,337) | |||||||
Balance | ||||||||||
Cash | 409,080 | 418,476 | 363,777 | |||||||
Long term investments | (245,175) | 454 | (140,156) | |||||||
Excess cash | 139,161 | 389,812 | 193,034 | |||||||
Stockholders' equity | 1,108,325 | 1,353,004 | 1,383,736 | |||||||
Invested Capital | 1,577,170 | 1,363,232 | 1,594,746 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 106,286 | 103,607 | 103,763 | |||||||
Price | 14.30 2.88% | 13.90 0.36% | 13.85 9.92% | |||||||
Market cap | 1,519,886 5.54% | 1,440,137 0.21% | 1,437,118 10.09% | |||||||
EV | 1,401,053 | 1,118,524 | 1,314,717 | |||||||
EBITDA | (18,320) | 24,207 | 23,567 | |||||||
EV/EBITDA | 46.21 | 55.79 | ||||||||
Interest | 281 | 208 | 19 | |||||||
Interest/NOPBT |