XTAI1506
Market cap117mUSD
Dec 24, Last price
12.80TWD
1D
0.39%
1Q
-16.88%
Jan 2017
-12.03%
Name
Right Way Industrial Co Ltd
Chart & Performance
Profile
Right Way Industrial Co.,Ltd manufactures and sells automobile parts worldwide. The company offers various casting and forging parts with steel or aluminum alloy materials, including pistons, connecting rods, steering knuckles and system parts, suspension control arms, industrial compressor housings, industrial pump chambers, die casting parts, cast iron parts, balance shafts, and suspension components for vehicle and industrial applications. It also provides engine connecting-rods, precision machining parts, ball joints, steering rod assy, and stabilizer links; and housings, mounts, and supporting brackets. The company serves original equipment manufacturers, suppliers, and aftermarket customers. Right Way Industrial Co.,Ltd was founded in 1964 and is based in Tainan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,140,720 -0.08% | 1,141,618 7.28% | 1,064,137 24.34% | |||||||
Cost of revenue | 1,081,774 | 1,126,369 | 1,088,849 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 58,946 | 15,249 | (24,712) | |||||||
NOPBT Margin | 5.17% | 1.34% | ||||||||
Operating Taxes | 12,043 | 11,389 | 2,934 | |||||||
Tax Rate | 20.43% | 74.69% | ||||||||
NOPAT | 46,903 | 3,860 | (27,646) | |||||||
Net income | 86,662 -8.98% | 95,215 122.04% | 42,881 -111.58% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 322,917 | 1,184,331 | 147,840 | |||||||
BB yield | -6.28% | -31.38% | -6.22% | |||||||
Debt | ||||||||||
Debt current | 55,863 | 59,359 | 411,976 | |||||||
Long-term debt | 1,437 | 478,724 | ||||||||
Deferred revenue | 11,000 | |||||||||
Other long-term liabilities | 3 | 7,747 | 3 | |||||||
Net debt | (1,280,987) | (716,041) | 402,577 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 209,934 | 71,177 | 142,670 | |||||||
CAPEX | (66,243) | (463,332) | (17,307) | |||||||
Cash from investing activities | (289,949) | (404,323) | (127,188) | |||||||
Cash from financing activities | 322,960 | 336,681 | 137,875 | |||||||
FCF | 220,001 | (283,480) | 77,439 | |||||||
Balance | ||||||||||
Cash | 556,241 | 256,923 | 339,317 | |||||||
Long term investments | 782,046 | 518,477 | 148,806 | |||||||
Excess cash | 1,281,251 | 718,319 | 434,916 | |||||||
Stockholders' equity | 2,366,951 | 2,200,838 | 1,092,798 | |||||||
Invested Capital | 1,567,482 | 1,749,571 | 1,552,373 | |||||||
ROIC | 2.83% | 0.23% | ||||||||
ROCE | 2.01% | 0.60% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 299,611 | 219,421 | 163,995 | |||||||
Price | 17.15 -0.29% | 17.20 18.62% | 14.50 34.26% | |||||||
Market cap | 5,138,329 36.15% | 3,774,041 58.71% | 2,377,928 46.42% | |||||||
EV | 3,925,331 | 3,240,434 | 2,911,560 | |||||||
EBITDA | 105,037 | 74,764 | 70,989 | |||||||
EV/EBITDA | 37.37 | 43.34 | 41.01 | |||||||
Interest | 3,295 | 11,349 | 22,765 | |||||||
Interest/NOPBT | 5.59% | 74.42% |