XTAI1535
Market cap237mUSD
Dec 23, Last price
62.60TWD
1D
0.48%
1Q
2.45%
Jan 2017
36.38%
Name
China Ecotek Corp
Chart & Performance
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.
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 | 9,759,326 10.35% | 8,844,053 4.24% | 8,484,613 -3.98% | |||||||
Cost of revenue | 9,294,671 | 8,510,547 | 8,228,781 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 464,655 | 333,506 | 255,832 | |||||||
NOPBT Margin | 4.76% | 3.77% | 3.02% | |||||||
Operating Taxes | 128,968 | 91,383 | 78,959 | |||||||
Tax Rate | 27.76% | 27.40% | 30.86% | |||||||
NOPAT | 335,687 | 242,123 | 176,873 | |||||||
Net income | 556,892 6.99% | 520,519 28.88% | 403,880 104.56% | |||||||
Dividends | (371,228) | (321,731) | (167,053) | |||||||
Dividend yield | 5.30% | 6.03% | 3.36% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 134,050 | 38,633 | 36,931 | |||||||
Long-term debt | 135,914 | 152,505 | 169,997 | |||||||
Deferred revenue | 39,335 | |||||||||
Other long-term liabilities | 151,768 | 197,058 | 287,409 | |||||||
Net debt | (1,741,359) | (2,225,949) | (1,831,133) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (422,325) | (17,389) | 236,806 | |||||||
CAPEX | (192,130) | (129,155) | (512,236) | |||||||
Cash from investing activities | 163,895 | 701,759 | (924,897) | |||||||
Cash from financing activities | (319,773) | (353,704) | (197,191) | |||||||
FCF | (301,117) | 475,227 | (338,193) | |||||||
Balance | ||||||||||
Cash | 1,188,513 | 2,157,614 | 2,295,124 | |||||||
Long term investments | 822,810 | 259,473 | (257,063) | |||||||
Excess cash | 1,523,357 | 1,974,884 | 1,613,830 | |||||||
Stockholders' equity | 2,336,489 | 2,882,675 | 2,601,604 | |||||||
Invested Capital | 2,513,876 | 1,753,762 | 1,991,096 | |||||||
ROIC | 15.73% | 12.93% | 11.51% | |||||||
ROCE | 11.32% | 8.80% | 6.98% | |||||||
EV | ||||||||||
Common stock shares outstanding | 124,240 | 124,426 | 124,279 | |||||||
Price | 56.40 31.62% | 42.85 7.26% | 39.95 14.80% | |||||||
Market cap | 7,007,136 31.43% | 5,331,654 7.39% | 4,964,946 15.06% | |||||||
EV | 5,265,777 | 3,105,705 | 3,133,813 | |||||||
EBITDA | 529,606 | 393,322 | 312,869 | |||||||
EV/EBITDA | 9.94 | 7.90 | 10.02 | |||||||
Interest | 1,354 | 815 | 1,528 | |||||||
Interest/NOPBT | 0.29% | 0.24% | 0.60% |