XTAI1524
Market cap196mUSD
Dec 24, Last price
38.70TWD
1D
-1.90%
1Q
6.03%
Jan 2017
220.76%
Name
Gordon Auto Body Parts Co Ltd
Chart & Performance
Profile
Gordon Auto Body Parts Co., Ltd. manufactures and sells automotive sheet metal replacement crash parts worldwide. It offers side panels, wheel flares, tailgates, engine under covers, radiators, mirrors, hoods, handles, fenders, steel and front bumpers, inner fenders, and other products. The company was founded in 1986 and is headquartered in Taoyuan City, 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 | 2,697,553 10.58% | 2,439,452 24.24% | 1,963,425 2.86% | |||||||
Cost of revenue | 2,260,069 | 2,155,756 | 1,880,796 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 437,484 | 283,696 | 82,629 | |||||||
NOPBT Margin | 16.22% | 11.63% | 4.21% | |||||||
Operating Taxes | 84,174 | 81,482 | 14,516 | |||||||
Tax Rate | 19.24% | 28.72% | 17.57% | |||||||
NOPAT | 353,310 | 202,214 | 68,113 | |||||||
Net income | 351,560 4.49% | 336,445 441.93% | 62,083 69.92% | |||||||
Dividends | (165,310) | (49,594) | (34,715) | |||||||
Dividend yield | 2.98% | 1.20% | 1.85% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 398,137 | 687,735 | 728,262 | |||||||
Long-term debt | 1,483,615 | 1,601,964 | 1,919,984 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,598 | 17,539 | 23,666 | |||||||
Net debt | 1,073,121 | 1,468,811 | 1,918,749 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 885,119 | 682,062 | 115,919 | |||||||
CAPEX | (286,358) | (233,987) | (318,145) | |||||||
Cash from investing activities | (278,879) | (180,557) | (253,843) | |||||||
Cash from financing activities | (607,840) | (402,045) | 292,645 | |||||||
FCF | 955,742 | (162,873) | (172,217) | |||||||
Balance | ||||||||||
Cash | 703,519 | 704,634 | 604,699 | |||||||
Long term investments | 105,112 | 116,254 | 124,798 | |||||||
Excess cash | 673,753 | 698,915 | 631,326 | |||||||
Stockholders' equity | 2,697,964 | 2,526,041 | 2,247,414 | |||||||
Invested Capital | 3,898,645 | 4,053,419 | 4,261,023 | |||||||
ROIC | 8.89% | 4.86% | 1.63% | |||||||
ROCE | 9.41% | 5.87% | 1.66% | |||||||
EV | ||||||||||
Common stock shares outstanding | 165,721 | 165,841 | 165,523 | |||||||
Price | 33.45 34.61% | 24.85 118.94% | 11.35 9.66% | |||||||
Market cap | 5,543,367 34.51% | 4,121,149 119.36% | 1,878,686 4.19% | |||||||
EV | 6,616,488 | 5,589,960 | 3,797,435 | |||||||
EBITDA | 777,760 | 646,258 | 439,823 | |||||||
EV/EBITDA | 8.51 | 8.65 | 8.63 | |||||||
Interest | 33,009 | 31,254 | 22,949 | |||||||
Interest/NOPBT | 7.55% | 11.02% | 27.77% |