Loading...
XTAI
1506
Market cap115mUSD
Aug 01, Last price  
11.50TWD
1D
-0.43%
1Q
-2.95%
Jan 2017
-20.96%
Name

Right Way Industrial Co Ltd

Chart & Performance

D1W1MN
P/E
82.80
P/S
3.33
EPS
0.14
Div Yield, %
—
Shrs. gr., 5y
20.05%
Rev. gr., 5y
-2.50%
Revenues
1.04b
-9.13%
1,175,217,0001,464,560,0001,599,736,0001,579,593,0001,433,888,0001,566,405,0001,549,896,0001,572,057,0001,362,959,0001,203,123,0001,176,513,000855,851,0001,064,137,0001,141,618,0001,140,720,0001,036,620,000
Net income
42m
-51.86%
-127,636,000-82,166,00044,072,000-71,189,000-83,802,00013,052,00035,076,00020,199,000-15,092,000-116,612,000-367,129,000-370,361,00042,881,00095,215,00086,662,00041,721,000
CFO
18m
-91.20%
112,272,000134,159,00092,795,00092,186,00056,046,00054,386,00089,286,00040,037,00037,513,00039,192,00016,001,000-35,614,000142,670,00071,177,000209,934,00018,474,000

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.
URL
https://www.rightway.com.tw/
IPO date
Aug 11, 1980
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
1,036,620
-9.13%
1,140,720
-0.08%
1,141,618
7.28%
Cost of revenue
1,011,738
1,081,774
1,126,369
Unusual Expense (Income)
NOPBT
24,882
58,946
15,249
NOPBT Margin
2.40%
5.17%
1.34%
Operating Taxes
16,328
12,043
11,389
Tax Rate
65.62%
20.43%
74.69%
NOPAT
8,554
46,903
3,860
Net income
41,721
-51.86%
86,662
-8.98%
95,215
122.04%
Dividends
Dividend yield
Proceeds from repurchase of equity
79
322,917
1,184,331
BB yield
0.00%
-6.28%
-31.38%
Debt
Debt current
59,502
55,863
59,359
Long-term debt
1,637
1,437
Deferred revenue
Other long-term liabilities
3
3
7,747
Net debt
(1,149,501)
(1,280,987)
(716,041)
Cash flow
Cash from operating activities
18,474
209,934
71,177
CAPEX
(71,002)
(66,243)
(463,332)
Cash from investing activities
(147,663)
(289,949)
(404,323)
Cash from financing activities
982
322,960
336,681
FCF
(84,680)
220,001
(283,480)
Balance
Cash
433,245
556,241
256,923
Long term investments
777,395
782,046
518,477
Excess cash
1,158,809
1,281,251
718,319
Stockholders' equity
2,564,420
2,366,951
2,200,838
Invested Capital
1,691,553
1,567,482
1,749,571
ROIC
0.52%
2.83%
0.23%
ROCE
0.85%
2.01%
0.60%
EV
Common stock shares outstanding
316,125
299,611
219,421
Price
13.00
-24.20%
17.15
-0.29%
17.20
18.62%
Market cap
4,109,625
-20.02%
5,138,329
36.15%
3,774,041
58.71%
EV
3,033,194
3,925,331
3,240,434
EBITDA
74,131
105,037
74,764
EV/EBITDA
40.92
37.37
43.34
Interest
2,945
3,295
11,349
Interest/NOPBT
11.84%
5.59%
74.42%