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XTAI1477
Market cap2.38bUSD
Dec 23, Last price  
315.50TWD
1D
1.12%
1Q
-15.42%
Jan 2017
178.76%
Name

Makalot Industrial Co Ltd

Chart & Performance

D1W1MN
XTAI:1477 chart
P/E
19.50
P/S
2.40
EPS
16.18
Div Yield, %
4.51%
Shrs. gr., 5y
2.87%
Rev. gr., 5y
6.29%
Revenues
32.46b
+1.17%
12,555,731,00014,845,038,00013,185,197,00013,310,931,00014,135,420,00015,123,391,00015,866,859,00017,910,935,00020,888,798,00023,358,507,00022,127,939,00022,375,000,00023,929,638,00027,047,502,00024,924,170,00028,930,505,00032,082,917,00032,458,726,000
Net income
3.99b
+13.56%
820,909,0001,103,664,000289,845,000880,910,000918,003,0001,110,651,0001,175,224,0001,341,006,0001,705,256,0002,159,025,0001,522,860,0001,286,086,0001,507,009,0001,904,540,0002,056,437,0002,655,010,0003,514,605,0003,991,194,000
CFO
4.97b
+33.72%
1,165,545,000948,466,000990,078,000981,832,0001,134,424,000476,497,0002,264,007,000993,342,0001,391,812,0003,530,602,0001,041,301,0001,736,126,0001,849,226,0001,690,909,000752,830,0003,013,466,0003,714,921,0004,967,653,000
Dividend
Sep 12, 20247 TWD/sh
Earnings
Mar 11, 2025

Profile

Makalot Industrial Co., Ltd. engages in the design, manufacture, and sale of garments for men, women, and children in Taiwan. It offers activewear, casualwear and leisurewear, sleep and loungewear, gift sets, smart apparel, and medical/protective products. The company was incorporated in 1990 and is based in Taipei City, Taiwan.
URL
https://www.makalot.com.tw/
IPO date
Aug 02, 2002
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
32,458,726
1.17%
32,082,917
10.90%
28,930,505
16.07%
Cost of revenue
27,723,078
27,650,477
25,572,388
Unusual Expense (Income)
NOPBT
4,735,648
4,432,440
3,358,117
NOPBT Margin
14.59%
13.82%
11.61%
Operating Taxes
992,471
1,048,946
720,024
Tax Rate
20.96%
23.67%
21.44%
NOPAT
3,743,177
3,383,494
2,638,093
Net income
3,991,194
13.56%
3,514,605
32.38%
2,655,010
29.11%
Dividends
(3,506,920)
(2,297,638)
(1,934,853)
Dividend yield
4.07%
4.14%
3.36%
Proceeds from repurchase of equity
3,107,730
BB yield
-5.39%
Debt
Debt current
1,642,658
2,063,304
2,039,202
Long-term debt
230,910
452,215
667,837
Deferred revenue
327,603
Other long-term liabilities
242,036
243,592
3,078
Net debt
(10,259,853)
(533,697)
(175,081)
Cash flow
Cash from operating activities
4,967,653
3,714,921
3,013,466
CAPEX
(475,751)
(407,314)
(414,803)
Cash from investing activities
(1,477,608)
(1,066,019)
(2,371,947)
Cash from financing activities
(4,037,079)
(2,639,801)
(329,211)
FCF
3,437,948
4,118,595
3,443,174
Balance
Cash
11,769,009
11,244,384
9,289,296
Long term investments
364,412
(8,195,168)
(6,407,176)
Excess cash
10,510,485
1,445,070
1,435,595
Stockholders' equity
9,735,219
13,778,773
11,759,564
Invested Capital
8,147,052
15,530,753
14,393,273
ROIC
31.62%
22.61%
19.94%
ROCE
26.43%
26.01%
21.19%
EV
Common stock shares outstanding
247,749
243,163
238,094
Price
347.55
52.15%
228.43
-5.67%
242.16
31.95%
Market cap
86,105,102
55.02%
55,545,724
-3.66%
57,656,843
38.93%
EV
75,952,806
55,099,792
57,564,704
EBITDA
5,283,535
4,994,745
3,888,520
EV/EBITDA
14.38
11.03
14.80
Interest
277,118
198,274
90,682
Interest/NOPBT
5.85%
4.47%
2.70%