XTAI1525
Market cap136mUSD
Dec 26, Last price
60.70TWD
1D
0.00%
1Q
-12.66%
Jan 2017
-45.80%
Name
Kian Shen Corp
Chart & Performance
Profile
Kian Shen Corporation manufactures and sells automobile parts. It offers truck/bus frames, electric scooter frames, stamping parts, rear body parts, dies and jigs, suspension components, and high tensile steel products. The company was founded in 1955 and is based 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 | 1,598,496 6.55% | 1,500,265 17.61% | 1,275,608 21.14% | |||||||
Cost of revenue | 1,533,103 | 1,455,514 | 1,261,098 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 65,393 | 44,751 | 14,510 | |||||||
NOPBT Margin | 4.09% | 2.98% | 1.14% | |||||||
Operating Taxes | 148,356 | 69,312 | 69,309 | |||||||
Tax Rate | 226.87% | 154.88% | 477.66% | |||||||
NOPAT | (82,963) | (24,561) | (54,799) | |||||||
Net income | 403,823 49.66% | 269,818 -12.04% | 306,767 -5.33% | |||||||
Dividends | (154,140) | (154,140) | (161,480) | |||||||
Dividend yield | 2.68% | 3.68% | 3.57% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 293,202 | 461,122 | 337,765 | |||||||
Long-term debt | 51,769 | 69,938 | ||||||||
Deferred revenue | 9,458 | |||||||||
Other long-term liabilities | 740 | 631 | 300 | |||||||
Net debt | (4,261,124) | (3,787,440) | (3,848,635) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 106,328 | (66,667) | (1,032) | |||||||
CAPEX | (81,854) | (81,240) | (27,751) | |||||||
Cash from investing activities | (147,881) | 800,329 | 617,090 | |||||||
Cash from financing activities | (181,425) | (164,593) | (247,407) | |||||||
FCF | 85,168 | (221,561) | (22,303) | |||||||
Balance | ||||||||||
Cash | 1,862,268 | 1,365,076 | 805,981 | |||||||
Long term investments | 2,692,058 | 2,935,255 | 3,450,357 | |||||||
Excess cash | 4,474,401 | 4,225,318 | 4,192,558 | |||||||
Stockholders' equity | 4,783,065 | 4,618,560 | 4,437,670 | |||||||
Invested Capital | 603,857 | 858,074 | 630,494 | |||||||
ROIC | ||||||||||
ROCE | 1.20% | 0.84% | 0.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 73,453 | 73,451 | 73,464 | |||||||
Price | 78.40 37.54% | 57.00 -7.32% | 61.50 -9.82% | |||||||
Market cap | 5,758,715 37.55% | 4,186,707 -7.33% | 4,518,036 -9.83% | |||||||
EV | 1,497,591 | 399,267 | 669,401 | |||||||
EBITDA | 130,433 | 99,598 | 62,583 | |||||||
EV/EBITDA | 11.48 | 4.01 | 10.70 | |||||||
Interest | 1,697 | 1,561 | 1,088 | |||||||
Interest/NOPBT | 2.60% | 3.49% | 7.50% |