Loading...
XTAI1515
Market cap169mUSD
Dec 24, Last price  
30.40TWD
1D
-1.14%
1Q
-17.62%
Jan 2017
101.99%
Name

Rexon Industrial Corp Ltd

Chart & Performance

D1W1MN
XTAI:1515 chart
P/E
17.87
P/S
0.82
EPS
1.70
Div Yield, %
0.00%
Shrs. gr., 5y
0.03%
Rev. gr., 5y
1.64%
Revenues
6.71b
+47.46%
3,197,228,0003,400,715,0002,527,264,0003,318,080,0003,287,008,0003,606,265,0003,455,806,0003,667,131,0005,315,650,0006,185,512,0007,902,085,00011,374,207,00018,366,823,0004,549,308,0006,708,461,000
Net income
309m
P
146,973,00082,727,000-118,298,00063,038,000206,812,000147,866,000127,880,000106,035,000270,298,000398,728,000558,368,000817,480,0001,052,892,000-299,120,000308,768,000
CFO
1.89b
P
247,107,000144,844,00058,153,000-50,490,00024,398,00079,842,000316,623,000-21,819,000674,330,0001,021,402,0001,563,538,0001,529,211,0002,836,166,000-1,874,042,0001,886,989,000
Dividend
Jun 13, 20241.2 TWD/sh
Earnings
Feb 25, 2025

Profile

Rexon Industrial Corp.,Ltd designs, manufactures, and sells bench top/stationary machinery, and consumer and commercial grade fitness products in Taiwan, the United States, Europe, the rest of Asia, and internationally. The company offers power tools, including sawing, drilling, demolishing, grinding, polishing/sanding, cutting, and planning/routing. It also provides fitness equipment, such as treadmills, as well as after-sale services. In addition, the company engages in merchandise trading activities; and the manufacture and sale of electric components and woodworking tools. The company was formerly known as KuoHsing Machinery Ltd. and changed its name to Rexon Industrial Corp.,Ltd in 1976. The company was founded in 1972 and is based in Taichung, Taiwan.
URL
https://www.rexon.net/home01.aspx?ID=1
IPO date
Feb 04, 1995
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
6,708,461
47.46%
4,549,308
-75.23%
18,366,823
61.48%
Cost of revenue
6,228,610
4,978,885
16,941,608
Unusual Expense (Income)
NOPBT
479,851
(429,577)
1,425,215
NOPBT Margin
7.15%
7.76%
Operating Taxes
106,702
(101,451)
263,168
Tax Rate
22.24%
18.47%
NOPAT
373,149
(328,126)
1,162,047
Net income
308,768
-203.23%
(299,120)
-128.41%
1,052,892
28.80%
Dividends
(544,420)
(653,305)
Dividend yield
10.03%
6.32%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,690,210
1,661,153
2,324,817
Long-term debt
253,815
697,437
696,178
Deferred revenue
593,333
Other long-term liabilities
(593,333)
Net debt
(1,355,235)
371,411
(1,570,436)
Cash flow
Cash from operating activities
1,886,989
(1,874,042)
2,836,166
CAPEX
(173,177)
(540,517)
(1,015,441)
Cash from investing activities
(167,172)
(529,147)
(953,685)
Cash from financing activities
(588,926)
(210,244)
82,396
FCF
9,524
(146,746)
705,487
Balance
Cash
3,283,097
1,970,855
4,574,815
Long term investments
16,163
16,324
16,616
Excess cash
2,963,837
1,759,714
3,673,090
Stockholders' equity
3,973,953
4,147,846
4,790,146
Invested Capital
2,776,243
4,073,011
3,344,010
ROIC
10.90%
36.16%
ROCE
8.36%
20.29%
EV
Common stock shares outstanding
182,174
181,473
182,822
Price
51.60
72.58%
29.90
-47.08%
56.50
-22.39%
Market cap
9,400,178
73.24%
5,426,043
-47.47%
10,329,443
-22.39%
EV
8,072,879
5,823,124
8,784,321
EBITDA
854,216
(63,880)
1,703,372
EV/EBITDA
9.45
5.16
Interest
32,702
22,439
7,827
Interest/NOPBT
6.82%
0.55%