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XTAI
1477
Market cap2.17bUSD
May 05, Last price  
256.50TWD
1D
-9.84%
1Q
-27.13%
Jan 2017
126.63%
Name

Makalot Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
15.38
P/S
1.78
EPS
16.68
Div Yield, %
9.12%
Shrs. gr., 5y
1.81%
Rev. gr., 5y
5.60%
Revenues
35.52b
+9.44%
12,555,731,00014,845,038,00013,185,197,00013,310,931,00014,135,420,00015,123,391,00015,866,859,00017,910,935,00020,888,798,00023,358,507,00022,127,939,00022,375,000,00023,929,638,00027,047,502,00024,924,170,00028,930,505,00032,082,917,00032,458,726,00035,523,576,000
Net income
4.11b
+3.10%
820,909,0001,103,664,000289,845,000880,910,000918,003,0001,110,651,0001,175,224,0001,341,006,0001,705,256,0002,159,025,0001,522,860,0001,286,086,0001,507,009,0001,904,540,0002,056,437,0002,655,010,0003,514,605,0003,991,194,0004,114,920,000
CFO
4.73b
-4.76%
1,165,545,000948,466,000990,078,000981,832,0001,134,424,000476,497,0002,264,007,000993,342,0001,391,812,0003,530,602,0001,041,301,0001,736,126,0001,849,226,0001,690,909,000752,830,0003,013,466,0003,714,921,0004,967,653,0004,731,164,000
Dividend
Sep 12, 20247 TWD/sh
Earnings
Jul 31, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
35,523,576
9.44%
32,458,726
1.17%
32,082,917
10.90%
Cost of revenue
30,232,498
27,723,078
27,650,477
Unusual Expense (Income)
NOPBT
5,291,078
4,735,648
4,432,440
NOPBT Margin
14.89%
14.59%
13.82%
Operating Taxes
1,070,727
992,471
1,048,946
Tax Rate
20.24%
20.96%
23.67%
NOPAT
4,220,351
3,743,177
3,383,494
Net income
4,114,920
3.10%
3,991,194
13.56%
3,514,605
32.38%
Dividends
(5,659,444)
(3,506,920)
(2,297,638)
Dividend yield
7.13%
4.07%
4.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,335,205
1,642,658
2,063,304
Long-term debt
445,759
230,910
452,215
Deferred revenue
Other long-term liabilities
216,850
242,036
243,592
Net debt
(1,433,985)
(10,259,853)
(533,697)
Cash flow
Cash from operating activities
4,731,164
4,967,653
3,714,921
CAPEX
(798,940)
(475,751)
(407,314)
Cash from investing activities
1,177,322
(1,477,608)
(1,066,019)
Cash from financing activities
(6,168,977)
(4,037,079)
(2,639,801)
FCF
3,367,477
3,437,948
4,118,595
Balance
Cash
9,163,722
11,769,009
11,244,384
Long term investments
(5,948,773)
364,412
(8,195,168)
Excess cash
1,438,770
10,510,485
1,445,070
Stockholders' equity
8,298,517
9,735,219
13,778,773
Invested Capital
15,047,845
8,147,052
15,530,753
ROIC
36.39%
31.62%
22.61%
ROCE
32.04%
26.43%
26.01%
EV
Common stock shares outstanding
247,105
247,749
243,163
Price
321.00
-7.64%
347.55
52.15%
228.43
-5.67%
Market cap
79,320,729
-7.88%
86,105,102
55.02%
55,545,724
-3.66%
EV
78,012,004
75,952,806
55,099,792
EBITDA
5,856,188
5,283,535
4,994,745
EV/EBITDA
13.32
14.38
11.03
Interest
372,339
277,118
198,274
Interest/NOPBT
7.04%
5.85%
4.47%