XTAI1513
Market cap2.31bUSD
Dec 23, Last price
152.50TWD
1D
2.01%
1Q
-11.85%
Jan 2017
688.11%
Name
Chung-Hsin Electric & Machinery Mfg Corp
Chart & Performance
Profile
Chung-Hsin Electric and Machinery Manufacturing Corp. engages in the manufacture and sale of electric motors and generators in Taiwan and internationally. The company offers power equipment and machinery; power automation products; and electricity meter products; system engineering; and generators and air conditioning systems. It provides electrical and mechanical, and property management services; energy management services; and engages in urban regeneration. In addition, the company offers fuel cell products and smart micro grids; aerospace parts, semiconductor equipment parts, pressure vessel fabrication, cases components, and power distribution boxes, as well as control boxes, train door, MRT platform doors, and precision machining products. Chung-Hsin Electric and Machinery Manufacturing Corp. was founded in 1956 and is based in Taoyuan City, Taiwan.
IPO date
Mar 08, 1994
Employees
Domiciled in
TW
Incorporated in
TW
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 | 22,144,872 19.40% | 18,546,885 2.90% | 18,024,761 17.11% | |||||||
Cost of revenue | 17,681,829 | 15,672,312 | 15,345,908 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 4,463,043 | 2,874,573 | 2,678,853 | |||||||
NOPBT Margin | 20.15% | 15.50% | 14.86% | |||||||
Operating Taxes | 811,418 | 625,844 | 507,616 | |||||||
Tax Rate | 18.18% | 21.77% | 18.95% | |||||||
NOPAT | 3,651,625 | 2,248,729 | 2,171,237 | |||||||
Net income | 1,585,695 -34.86% | 2,434,238 24.44% | 1,956,092 28.07% | |||||||
Dividends | (1,667,144) | (1,333,176) | (1,047,495) | |||||||
Dividend yield | 2.93% | 4.02% | 4.70% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,602,804 | 3,937,265 | 2,785,020 | |||||||
Long-term debt | 16,015,751 | 18,155,985 | 15,068,987 | |||||||
Deferred revenue | 201,582 | |||||||||
Other long-term liabilities | 458,400 | 504,455 | 172,769 | |||||||
Net debt | 10,706,249 | 17,109,115 | 13,852,224 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,213,170 | 5,471,429 | 3,658,530 | |||||||
CAPEX | (2,157,277) | (2,837,214) | (4,036,614) | |||||||
Cash from investing activities | (3,284,924) | (3,097,859) | (4,305,924) | |||||||
Cash from financing activities | (4,463,916) | (1,974,421) | 1,836,597 | |||||||
FCF | 5,218,621 | (760,336) | (2,919,649) | |||||||
Balance | ||||||||||
Cash | 3,781,538 | 3,179,553 | 2,660,545 | |||||||
Long term investments | 4,130,768 | 1,804,582 | 1,341,238 | |||||||
Excess cash | 6,805,062 | 4,056,791 | 3,100,545 | |||||||
Stockholders' equity | 10,826,985 | 12,793,934 | 11,303,648 | |||||||
Invested Capital | 24,188,073 | 26,659,702 | 23,400,988 | |||||||
ROIC | 14.36% | 8.98% | 10.39% | |||||||
ROCE | 14.24% | 9.25% | 9.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 488,513 | 493,891 | 492,692 | |||||||
Price | 116.50 73.36% | 67.20 48.51% | 45.25 -15.58% | |||||||
Market cap | 56,911,764 71.48% | 33,189,475 48.87% | 22,294,313 -7.43% | |||||||
EV | 67,924,432 | 50,560,273 | 36,399,973 | |||||||
EBITDA | 7,312,980 | 5,472,100 | 4,732,327 | |||||||
EV/EBITDA | 9.29 | 9.24 | 7.69 | |||||||
Interest | 267,554 | 235,919 | 86,953 | |||||||
Interest/NOPBT | 5.99% | 8.21% | 3.25% |