XTAI1521
Market cap68mUSD
Dec 24, Last price
29.65TWD
1D
0.69%
1Q
-24.16%
Jan 2017
-64.47%
Name
Ta Yih Industrial Co Ltd
Chart & Performance
Profile
Ta Yih Industrial Co., Ltd. engages in the manufacture, sale, and trading of vehicle and auto-bicycle parts in Taiwan and internationally. The company offers automotive lighting products, including head, rear, decklid, front turn signal, DRL, and fog lamps; and motorcycle lighting products comprising front turn signal, head, and rear lamps. It also provides aerospace lighting products, such as search lights, night vision bezels, ball transfer units, battery cases, cab reading lights, and position lights. In addition, the company offers railway lighting products comprising railways head, tail, indication, saloon LED and fluorescent, LED cab and gooseneck reading, marker, and flashing lights, as well as light control units, aluminum extrusion parts, LED train run number signs, smart electronic ballasts, and LED door open indicators. Further, it processes and sells marine lighting devices and transport components. The company was incorporated in 1964 and is based in Tainan, 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 | 4,817,004 1.49% | 4,746,405 -4.92% | 4,992,142 4.06% | |||||||
Cost of revenue | 4,621,006 | 4,691,144 | 4,863,338 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 195,998 | 55,261 | 128,804 | |||||||
NOPBT Margin | 4.07% | 1.16% | 2.58% | |||||||
Operating Taxes | 36,346 | (4,069) | 5,017 | |||||||
Tax Rate | 18.54% | 3.90% | ||||||||
NOPAT | 159,652 | 59,330 | 123,787 | |||||||
Net income | 42,410 -52.25% | 88,824 7.63% | 82,524 -48.34% | |||||||
Dividends | (53,361) | (45,738) | (99,099) | |||||||
Dividend yield | 1.54% | 1.72% | 3.23% | |||||||
Proceeds from repurchase of equity | 99 | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 316,386 | 389,011 | 555,095 | |||||||
Long-term debt | 69,827 | 66,941 | 11,953 | |||||||
Deferred revenue | 78,730 | |||||||||
Other long-term liabilities | 61,293 | 52,226 | 2,845 | |||||||
Net debt | (4,136) | 127,011 | 212,866 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 437,577 | 443,204 | 83,810 | |||||||
CAPEX | (46,918) | (142,415) | (134,321) | |||||||
Cash from investing activities | (41,535) | (145,947) | (129,585) | |||||||
Cash from financing activities | (160,439) | (225,149) | 20,275 | |||||||
FCF | 237,822 | 129,117 | (58,360) | |||||||
Balance | ||||||||||
Cash | 390,349 | 160,433 | 82,641 | |||||||
Long term investments | 1 | 168,508 | 271,541 | |||||||
Excess cash | 149,499 | 91,621 | 104,575 | |||||||
Stockholders' equity | 1,712,733 | 1,736,627 | 1,677,723 | |||||||
Invested Capital | 2,029,426 | 2,145,618 | 2,215,191 | |||||||
ROIC | 7.65% | 2.72% | 5.85% | |||||||
ROCE | 8.69% | 2.39% | 5.34% | |||||||
EV | ||||||||||
Common stock shares outstanding | 76,272 | 76,268 | 76,259 | |||||||
Price | 45.50 30.37% | 34.90 -13.29% | 40.25 -28.63% | |||||||
Market cap | 3,470,376 30.38% | 2,661,753 -13.28% | 3,069,425 -28.65% | |||||||
EV | 3,466,240 | 2,788,764 | 3,282,291 | |||||||
EBITDA | 348,819 | 247,274 | 306,431 | |||||||
EV/EBITDA | 9.94 | 11.28 | 10.71 | |||||||
Interest | 5,997 | 31,256 | 3,451 | |||||||
Interest/NOPBT | 3.06% | 56.56% | 2.68% |