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XTAI
1468
Market cap77mUSD
Jul 14, Last price  
14.10TWD
1D
-0.70%
1Q
2.55%
Jan 2017
42.57%
Name

Chang Ho Fibre Corp

Chart & Performance

D1W1MN
P/E
14.95
P/S
2.10
EPS
0.94
Div Yield, %
—
Shrs. gr., 5y
0.15%
Rev. gr., 5y
1.32%
Revenues
1.08b
+2.41%
996,423,000957,227,0001,125,631,000806,181,000766,219,000588,336,000582,285,000576,532,000599,466,000921,039,0001,009,744,000961,757,0001,139,750,0001,412,468,0001,052,893,0001,078,244,000
Net income
151m
+455.59%
-220,252,000-259,796,000202,611,000-253,871,000-47,741,000-57,708,000-52,503,000-40,005,000-94,280,00038,703,00031,629,00016,394,00014,018,00037,030,00027,235,000151,316,000
CFO
106m
P
-157,191,000-121,392,000-84,078,000-40,892,000-26,464,00025,686,00056,268,00046,919,000-44,925,00057,636,000123,119,000213,366,000-485,022,000298,430,000-34,019,000106,379,000
Dividend
Jul 02, 20030.15 TWD/sh

Profile

Chang-Ho Fibre Corporation engages in weaving, dyeing, finishing, printing, and laminating texture yarns in woven and knit fabrics in Taiwan and China. The company was founded in 1982 and is headquartered in Taipei, Taiwan
URL
https://www.chang-ho.com.tw/
IPO date
Jan 21, 1999
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
1,078,244
2.41%
1,052,893
-25.46%
1,412,468
23.93%
Cost of revenue
1,012,995
1,103,805
1,519,885
Unusual Expense (Income)
NOPBT
65,249
(50,912)
(107,417)
NOPBT Margin
6.05%
Operating Taxes
35,493
14,241
83
Tax Rate
54.40%
NOPAT
29,756
(65,153)
(107,500)
Net income
151,316
455.59%
27,235
-26.45%
37,030
164.16%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
545,780
702,247
659,370
Long-term debt
414,055
318,908
67,984
Deferred revenue
Other long-term liabilities
5,446
5,446
4,577
Net debt
493,766
497,632
481,382
Cash flow
Cash from operating activities
106,379
(34,019)
298,430
CAPEX
(34,880)
(46,507)
(37,111)
Cash from investing activities
150,107
(262,774)
338,971
Cash from financing activities
(45,753)
279,635
(872,078)
FCF
72,868
(152,125)
155,955
Balance
Cash
578,796
435,783
245,396
Long term investments
(112,727)
87,740
576
Excess cash
412,157
470,878
175,349
Stockholders' equity
1,212,566
1,234,583
1,200,484
Invested Capital
2,012,566
1,817,012
1,780,682
ROIC
1.55%
ROCE
2.60%
EV
Common stock shares outstanding
161,638
160,405
160,405
Price
13.25
-14.24%
15.45
14.87%
13.45
2.28%
Market cap
2,141,697
-13.58%
2,478,257
14.87%
2,157,447
2.28%
EV
2,717,564
3,037,358
2,672,600
EBITDA
102,514
(12,854)
(69,802)
EV/EBITDA
26.51
Interest
22,869
29,938
22,674
Interest/NOPBT
35.05%