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XTAI1531
Market cap77mUSD
Dec 24, Last price  
13.95TWD
1D
-1.06%
1Q
-4.12%
Jan 2017
-12.26%
Name

Kaulin Manufacturing Co Ltd

Chart & Performance

D1W1MN
XTAI:1531 chart
P/E
181.13
P/S
1.79
EPS
0.08
Div Yield, %
5.73%
Shrs. gr., 5y
-0.34%
Rev. gr., 5y
-11.80%
Revenues
1.42b
-42.51%
2,321,121,0004,216,012,0004,244,497,0002,719,381,0003,019,440,0002,777,856,0002,538,380,0002,377,514,0002,253,516,0002,661,044,0002,170,104,0001,609,928,0002,946,998,0002,471,056,0001,420,562,000
Net income
14m
-92.48%
100,044,000518,551,000524,060,000326,619,000283,438,000202,050,000145,279,000109,146,000156,929,000125,417,00029,719,000-55,089,000171,455,000186,461,00014,025,000
CFO
299m
+84.98%
954,431,000619,651,000-716,0001,192,918,000352,886,000540,920,000310,772,000312,442,000272,181,000-441,415,000461,915,000226,073,000-228,432,000161,575,000298,878,000
Dividend
Aug 01, 20240.2 TWD/sh
Earnings
Jun 20, 2025

Profile

Kaulin Mfg. Co., Ltd. develops, manufactures, and sells industrial sewing machines in Taiwan and internationally. The company's products include overlock; interlock; mulit-needle double chainstich; lockstitch; electric button holing; button sewing/bar-tracking; flatseamer; bandknife cutting; single thread chain-stitch button attaching; feed-off-the arm double chain stitch; cloth cutting; portable bag closer; zig-zag stitching; single, two, and three needle chainstitch; and other machines, as well as automatic sewing machines. Its machines are used in stitching various products, such as knitwear, jeans, and sportswear. The company was founded in 1965 and is headquartered in Taipei City, Taiwan.
IPO date
Sep 11, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
1,420,562
-42.51%
2,471,056
-16.15%
2,946,998
83.05%
Cost of revenue
1,503,274
2,382,138
2,749,038
Unusual Expense (Income)
NOPBT
(82,712)
88,918
197,960
NOPBT Margin
3.60%
6.72%
Operating Taxes
7,537
72,917
71,524
Tax Rate
82.00%
36.13%
NOPAT
(90,249)
16,001
126,436
Net income
14,025
-92.48%
186,461
8.75%
171,455
-411.23%
Dividends
(145,687)
(127,476)
(36,722)
Dividend yield
5.83%
4.98%
1.26%
Proceeds from repurchase of equity
(24,059)
BB yield
0.82%
Debt
Debt current
100,799
254,642
239,460
Long-term debt
799
2,693
4,833
Deferred revenue
26,097
Other long-term liabilities
14,847
20,780
535
Net debt
(1,186,060)
(937,153)
(845,383)
Cash flow
Cash from operating activities
298,878
161,575
(228,432)
CAPEX
(28,404)
(31,429)
(34,069)
Cash from investing activities
(410,815)
50,600
(28,865)
Cash from financing activities
(300,276)
(113,925)
76,642
FCF
114,393
(18,305)
(402,583)
Balance
Cash
1,092,453
1,179,752
1,142,162
Long term investments
195,205
14,736
(52,486)
Excess cash
1,216,630
1,070,935
942,326
Stockholders' equity
2,759,742
3,566,746
3,471,955
Invested Capital
2,486,367
2,886,275
2,966,337
ROIC
0.55%
4.71%
ROCE
2.14%
4.75%
EV
Common stock shares outstanding
182,380
182,821
182,982
Price
13.70
-2.14%
14.00
-12.23%
15.95
19.92%
Market cap
2,498,606
-2.38%
2,559,494
-12.30%
2,918,563
19.15%
EV
1,312,546
1,622,341
2,073,180
EBITDA
(8,309)
163,504
272,207
EV/EBITDA
9.92
7.62
Interest
4,060
8,090
2,079
Interest/NOPBT
9.10%
1.05%