XTAI
1522
Market cap448mUSD
Jul 25, Last price
42.40TWD
1D
-1.62%
1Q
-11.67%
Jan 2017
17.78%
Name
TYC Brother Industrial Co Ltd
Chart & Performance
Profile
TYC Brother Industrial Co., Ltd. engages in manufacture and sale of vehicle lighting products in Taiwan. It provides car lights, mirrors, cooling fans, radiators, and condensers, as well as blowers and window regulators. The company was founded in 1986 and is headquartered in Tainan, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 20,121,705 4.38% | 19,277,545 0.37% | 19,207,226 15.87% | |||||||
Cost of revenue | 17,720,170 | 17,528,132 | 18,324,815 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,401,535 | 1,749,413 | 882,411 | |||||||
NOPBT Margin | 11.94% | 9.07% | 4.59% | |||||||
Operating Taxes | 352,413 | 347,856 | 265,723 | |||||||
Tax Rate | 14.67% | 19.88% | 30.11% | |||||||
NOPAT | 2,049,122 | 1,401,557 | 616,688 | |||||||
Net income | 1,544,086 41.25% | 1,093,134 17.22% | 932,533 382.50% | |||||||
Dividends | (683,916) | (621,525) | (179,651) | |||||||
Dividend yield | 3.47% | 4.90% | 2.06% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,342,581 | 3,812,530 | 4,053,836 | |||||||
Long-term debt | 9,300,552 | 9,509,635 | 10,416,126 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 156,185 | 192,266 | 182,617 | |||||||
Net debt | 8,772,100 | 9,087,261 | 10,207,288 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,154,725 | 3,852,371 | 1,378,369 | |||||||
CAPEX | (2,392,502) | (1,896,614) | (1,329,020) | |||||||
Cash from investing activities | (2,412,628) | (1,931,738) | (1,286,399) | |||||||
Cash from financing activities | (1,261,215) | (1,943,245) | 625,298 | |||||||
FCF | 1,364,147 | 1,721,960 | (429,234) | |||||||
Balance | ||||||||||
Cash | 1,630,756 | 2,002,957 | 1,938,654 | |||||||
Long term investments | 2,240,277 | 2,231,947 | 2,324,020 | |||||||
Excess cash | 2,864,948 | 3,271,027 | 3,302,313 | |||||||
Stockholders' equity | 6,770,038 | 5,950,378 | 6,840,841 | |||||||
Invested Capital | 18,686,543 | 17,746,543 | 18,237,738 | |||||||
ROIC | 11.25% | 7.79% | 3.46% | |||||||
ROCE | 11.09% | 8.30% | 4.09% | |||||||
EV | ||||||||||
Common stock shares outstanding | 311,592 | 313,013 | 313,072 | |||||||
Price | 63.20 56.05% | 40.50 45.42% | 27.85 43.56% | |||||||
Market cap | 19,692,585 55.34% | 12,677,026 45.39% | 8,719,055 43.72% | |||||||
EV | 29,088,789 | 22,403,060 | 19,550,533 | |||||||
EBITDA | 4,313,167 | 3,392,943 | 2,512,060 | |||||||
EV/EBITDA | 6.74 | 6.60 | 7.78 | |||||||
Interest | 364,553 | 326,008 | 211,126 | |||||||
Interest/NOPBT | 15.18% | 18.64% | 23.93% |