XTAI
1537
Market cap385mUSD
Aug 01, Last price
140.00TWD
1D
-0.36%
1Q
-2.78%
Jan 2017
-11.11%
IPO
338.18%
Name
Kung Long Batteries Industrial Co Ltd
Chart & Performance
Profile
Kung Long Batteries Industrial Co.,Ltd manufactures and sells lead-acid batteries in Taiwan and internationally. It offers products for use in cycling high-power, electric car, deep-cycle, renewable energy, and solar energy applications. The company was founded in 1990 and is headquartered in Nantou City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,137,839 26.82% | 6,416,807 -12.32% | 7,318,728 26.23% | |||||||
Cost of revenue | 6,996,533 | 5,673,275 | 6,377,209 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,141,306 | 743,532 | 941,519 | |||||||
NOPBT Margin | 14.02% | 11.59% | 12.86% | |||||||
Operating Taxes | 366,144 | 257,444 | 295,762 | |||||||
Tax Rate | 32.08% | 34.62% | 31.41% | |||||||
NOPAT | 775,162 | 486,088 | 645,757 | |||||||
Net income | 963,328 58.16% | 609,102 -30.91% | 881,575 42.18% | |||||||
Dividends | (574,001) | (819,366) | (573,201) | |||||||
Dividend yield | 4.49% | 7.55% | 5.09% | |||||||
Proceeds from repurchase of equity | (16) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 53,894 | 24,073 | 12,324 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,467 | 18,884 | 22,501 | |||||||
Net debt | (2,021,960) | (1,883,371) | (1,840,958) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 595,526 | 973,715 | 854,399 | |||||||
CAPEX | (121,509) | (52,245) | (88,415) | |||||||
Cash from investing activities | (64,609) | (152,925) | (96,234) | |||||||
Cash from financing activities | (540,751) | (807,025) | (610,189) | |||||||
FCF | 401,416 | 360,614 | 393,447 | |||||||
Balance | ||||||||||
Cash | 2,055,142 | 1,919,847 | 1,815,938 | |||||||
Long term investments | 20,712 | (12,403) | 37,344 | |||||||
Excess cash | 1,668,962 | 1,586,604 | 1,487,346 | |||||||
Stockholders' equity | 2,605,462 | 2,277,982 | 3,685,443 | |||||||
Invested Capital | 3,118,470 | 2,600,729 | 2,433,149 | |||||||
ROIC | 27.11% | 19.31% | 27.37% | |||||||
ROCE | 21.87% | 16.14% | 21.82% | |||||||
EV | ||||||||||
Common stock shares outstanding | 82,406 | 82,262 | 82,229 | |||||||
Price | 155.00 17.42% | 132.00 -3.65% | 137.00 -1.08% | |||||||
Market cap | 12,772,955 17.63% | 10,858,584 -3.61% | 11,265,373 -1.20% | |||||||
EV | 10,750,995 | 8,975,213 | 9,424,415 | |||||||
EBITDA | 1,258,311 | 877,844 | 1,087,839 | |||||||
EV/EBITDA | 8.54 | 10.22 | 8.66 | |||||||
Interest | 608 | 213 | 227 | |||||||
Interest/NOPBT | 0.05% | 0.03% | 0.02% |