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XTAI
1535
Market cap240mUSD
Jul 14, Last price  
57.00TWD
1D
-0.52%
1Q
3.45%
Jan 2017
24.18%
IPO
354.55%
Name

China Ecotek Corp

Chart & Performance

D1W1MN
P/E
14.05
P/S
0.65
EPS
4.06
Div Yield, %
5.79%
Shrs. gr., 5y
0.10%
Rev. gr., 5y
3.11%
Revenues
10.86b
+11.27%
5,865,570,0007,490,171,0008,489,670,00011,093,032,00010,260,709,00010,351,517,0009,571,216,0008,474,982,0009,971,393,00010,813,583,0009,315,910,0008,836,360,0008,484,613,0008,844,053,0009,759,326,00010,858,807,000
Net income
502m
-9.88%
419,030,000502,376,000554,369,000627,171,000614,803,000680,646,000508,913,000248,012,000186,804,00097,864,000126,858,000197,435,000403,880,000520,519,000556,892,000501,893,000
CFO
1.14b
P
794,992,0001,163,288,000-487,120,000567,272,0002,261,739,000-1,384,203,000-805,403,000-351,623,000374,992,00080,258,000984,286,0001,293,462,000236,806,000-17,389,000-422,325,0001,141,633,000
Dividend
Jul 19, 20243.3 TWD/sh

Profile

China Ecotek Corporation engages in the planning, design, installation, and maintenance for environmental protection engineering, cogeneration engineering, and steel industry in Taiwan. It is also involved in the production and sales of machinery and equipment, such as steel equipment, railway vehicles, transportation equipment, and power generators; and production and sale of aluminum products. In addition, the company offers engineering technology and consultation services. Further, it imports and exports equipment materials. The company was founded in 1993 and is headquartered in Kaohsiung, Taiwan.
IPO date
Jan 04, 2000
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
10,858,807
11.27%
9,759,326
10.35%
8,844,053
4.24%
Cost of revenue
10,383,220
9,294,671
8,510,547
Unusual Expense (Income)
NOPBT
475,587
464,655
333,506
NOPBT Margin
4.38%
4.76%
3.77%
Operating Taxes
123,373
128,968
91,383
Tax Rate
25.94%
27.76%
27.40%
NOPAT
352,214
335,687
242,123
Net income
501,893
-9.88%
556,892
6.99%
520,519
28.88%
Dividends
(408,350)
(371,228)
(321,731)
Dividend yield
5.37%
5.30%
6.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
88,544
134,050
38,633
Long-term debt
116,726
135,914
152,505
Deferred revenue
41,290
39,335
Other long-term liabilities
124,237
151,768
197,058
Net debt
(2,664,593)
(1,741,359)
(2,225,949)
Cash flow
Cash from operating activities
1,141,633
(422,325)
(17,389)
CAPEX
(166,971)
(192,130)
(129,155)
Cash from investing activities
(24,973)
163,895
701,759
Cash from financing activities
(484,813)
(319,773)
(353,704)
FCF
674,670
(301,117)
475,227
Balance
Cash
1,568,706
1,188,513
2,157,614
Long term investments
1,301,157
822,810
259,473
Excess cash
2,326,923
1,523,357
1,974,884
Stockholders' equity
2,378,868
2,336,489
2,882,675
Invested Capital
1,708,753
2,513,876
1,753,762
ROIC
16.68%
15.73%
12.93%
ROCE
11.61%
11.32%
8.80%
EV
Common stock shares outstanding
124,520
124,240
124,426
Price
61.10
8.33%
56.40
31.62%
42.85
7.26%
Market cap
7,608,159
8.58%
7,007,136
31.43%
5,331,654
7.39%
EV
4,943,566
5,265,777
3,105,705
EBITDA
554,180
529,606
393,322
EV/EBITDA
8.92
9.94
7.90
Interest
2,256
1,354
815
Interest/NOPBT
0.47%
0.29%
0.24%