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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

D1W1MN
XTAI:1535 chart
P/E
13.91
P/S
0.79
EPS
4.50
Div Yield, %
4.79%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
-2.03%
Revenues
9.76b
+10.35%
5,865,570,0007,490,171,0008,489,670,00011,093,032,00010,260,709,00010,351,517,0009,571,216,0008,474,982,0009,971,393,00010,813,583,0009,315,910,0008,836,360,0008,484,613,0008,844,053,0009,759,326,000
Net income
557m
+6.99%
419,030,000502,376,000554,369,000627,171,000614,803,000680,646,000508,913,000248,012,000186,804,00097,864,000126,858,000197,435,000403,880,000520,519,000556,892,000
CFO
-422m
L+2,328.69%
794,992,0001,163,288,000-487,120,000567,272,0002,261,739,000-1,384,203,000-805,403,000-351,623,000374,992,00080,258,000984,286,0001,293,462,000236,806,000-17,389,000-422,325,000
Dividend
Jul 19, 20243.3 TWD/sh
Earnings
Jun 25, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%