XTAI
1524
Market cap156mUSD
Aug 01, Last price
28.25TWD
1D
1.62%
1Q
-19.17%
Jan 2017
134.14%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 3,015,605 11.79% | 2,697,553 10.58% | 2,439,452 24.24% | |||||||
Cost of revenue | 2,375,986 | 2,260,069 | 2,155,756 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 639,619 | 437,484 | 283,696 | |||||||
NOPBT Margin | 21.21% | 16.22% | 11.63% | |||||||
Operating Taxes | 146,597 | 84,174 | 81,482 | |||||||
Tax Rate | 22.92% | 19.24% | 28.72% | |||||||
NOPAT | 493,022 | 353,310 | 202,214 | |||||||
Net income | 597,264 69.89% | 351,560 4.49% | 336,445 441.93% | |||||||
Dividends | (214,904) | (165,310) | (49,594) | |||||||
Dividend yield | 3.43% | 2.98% | 1.20% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 207,751 | 398,137 | 687,735 | |||||||
Long-term debt | 1,262,663 | 1,483,615 | 1,601,964 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 7,853 | 12,598 | 17,539 | |||||||
Net debt | 961,838 | 1,073,121 | 1,468,811 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 648,586 | 885,119 | 682,062 | |||||||
CAPEX | (409,786) | (286,358) | (233,987) | |||||||
Cash from investing activities | (369,843) | (278,879) | (180,557) | |||||||
Cash from financing activities | (594,831) | (607,840) | (402,045) | |||||||
FCF | 195,832 | 955,742 | (162,873) | |||||||
Balance | ||||||||||
Cash | 388,275 | 703,519 | 704,634 | |||||||
Long term investments | 120,301 | 105,112 | 116,254 | |||||||
Excess cash | 357,796 | 673,753 | 698,915 | |||||||
Stockholders' equity | 2,792,880 | 2,697,964 | 2,526,041 | |||||||
Invested Capital | 4,203,547 | 3,898,645 | 4,053,419 | |||||||
ROIC | 12.17% | 8.89% | 4.86% | |||||||
ROCE | 13.79% | 9.41% | 5.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 164,623 | 165,721 | 165,841 | |||||||
Price | 38.05 13.75% | 33.45 34.61% | 24.85 118.94% | |||||||
Market cap | 6,263,912 13.00% | 5,543,367 34.51% | 4,121,149 119.36% | |||||||
EV | 7,225,750 | 6,616,488 | 5,589,960 | |||||||
EBITDA | 981,691 | 777,760 | 646,258 | |||||||
EV/EBITDA | 7.36 | 8.51 | 8.65 | |||||||
Interest | 26,873 | 33,009 | 31,254 | |||||||
Interest/NOPBT | 4.20% | 7.55% | 11.02% |