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XTAI1468
Market cap64mUSD
Dec 24, Last price  
13.20TWD
1D
1.55%
1Q
-7.42%
Jan 2017
32.46%
Name

Chang Ho Fibre Corp

Chart & Performance

D1W1MN
XTAI:1468 chart
P/E
77.74
P/S
2.01
EPS
0.17
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.71%
Revenues
1.05b
-25.46%
996,423,000957,227,0001,125,631,000806,181,000766,219,000588,336,000582,285,000576,532,000599,466,000921,039,0001,009,744,000961,757,0001,139,750,0001,412,468,0001,052,893,000
Net income
27m
-26.45%
-220,252,000-259,796,000202,611,000-253,871,000-47,741,000-57,708,000-52,503,000-40,005,000-94,280,00038,703,00031,629,00016,394,00014,018,00037,030,00027,235,000
CFO
-34m
L
-157,191,000-121,392,000-84,078,000-40,892,000-26,464,00025,686,00056,268,00046,919,000-44,925,00057,636,000123,119,000213,366,000-485,022,000298,430,000-34,019,000
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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,052,893
-25.46%
1,412,468
23.93%
1,139,750
18.51%
Cost of revenue
1,103,805
1,519,885
1,144,539
Unusual Expense (Income)
NOPBT
(50,912)
(107,417)
(4,789)
NOPBT Margin
Operating Taxes
14,241
83
9,047
Tax Rate
NOPAT
(65,153)
(107,500)
(13,836)
Net income
27,235
-26.45%
37,030
164.16%
14,018
-14.49%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
702,247
659,370
1,160,092
Long-term debt
318,908
67,984
524,043
Deferred revenue
Other long-term liabilities
5,446
4,577
5,146
Net debt
497,632
481,382
1,116,778
Cash flow
Cash from operating activities
(34,019)
298,430
(485,022)
CAPEX
(46,507)
(37,111)
(20,223)
Cash from investing activities
(262,774)
338,971
(346,724)
Cash from financing activities
279,635
(872,078)
526,259
FCF
(152,125)
155,955
(353,832)
Balance
Cash
435,783
245,396
891,280
Long term investments
87,740
576
(323,923)
Excess cash
470,878
175,349
510,370
Stockholders' equity
1,234,583
1,200,484
1,183,068
Invested Capital
1,817,012
1,780,682
2,377,998
ROIC
ROCE
EV
Common stock shares outstanding
160,405
160,405
160,405
Price
15.45
14.87%
13.45
2.28%
13.15
-12.33%
Market cap
2,478,257
14.87%
2,157,447
2.28%
2,109,326
-12.33%
EV
3,037,358
2,672,600
3,259,907
EBITDA
(12,854)
(69,802)
31,206
EV/EBITDA
104.46
Interest
29,938
22,674
23,367
Interest/NOPBT