XTAI1537
Market cap389mUSD
Dec 24, Last price
155.00TWD
1D
0.32%
1Q
1.31%
Jan 2017
-1.59%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,416,807 -12.32% | 7,318,728 26.23% | 5,797,748 -18.56% | |||||||
Cost of revenue | 5,673,275 | 6,377,209 | 5,003,131 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 743,532 | 941,519 | 794,617 | |||||||
NOPBT Margin | 11.59% | 12.86% | 13.71% | |||||||
Operating Taxes | 257,444 | 295,762 | 197,499 | |||||||
Tax Rate | 34.62% | 31.41% | 24.85% | |||||||
NOPAT | 486,088 | 645,757 | 597,118 | |||||||
Net income | 609,102 -30.91% | 881,575 42.18% | 620,038 -29.48% | |||||||
Dividends | (819,366) | (573,201) | (818,356) | |||||||
Dividend yield | 7.55% | 5.09% | 7.18% | |||||||
Proceeds from repurchase of equity | (16) | (20) | ||||||||
BB yield | 0.00% | 0.00% | ||||||||
Debt | ||||||||||
Debt current | 24,073 | 12,324 | 44,776 | |||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 18,884 | 22,501 | 29,319 | |||||||
Net debt | (1,883,371) | (1,840,958) | (1,437,909) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 973,715 | 854,399 | 590,003 | |||||||
CAPEX | (52,245) | (88,415) | (28,218) | |||||||
Cash from investing activities | (152,925) | (96,234) | (67,386) | |||||||
Cash from financing activities | (807,025) | (610,189) | (813,034) | |||||||
FCF | 360,614 | 393,447 | 612,921 | |||||||
Balance | ||||||||||
Cash | 1,919,847 | 1,815,938 | 1,478,445 | |||||||
Long term investments | (12,403) | 37,344 | 4,240 | |||||||
Excess cash | 1,586,604 | 1,487,346 | 1,192,798 | |||||||
Stockholders' equity | 2,277,982 | 3,685,443 | 3,119,749 | |||||||
Invested Capital | 2,600,729 | 2,433,149 | 2,285,034 | |||||||
ROIC | 19.31% | 27.37% | 25.46% | |||||||
ROCE | 16.14% | 21.82% | 20.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 82,262 | 82,229 | 82,330 | |||||||
Price | 132.00 -3.65% | 137.00 -1.08% | 138.50 -1.77% | |||||||
Market cap | 10,858,584 -3.61% | 11,265,373 -1.20% | 11,402,705 -1.56% | |||||||
EV | 8,975,213 | 9,424,415 | 9,964,796 | |||||||
EBITDA | 877,844 | 1,087,839 | 944,453 | |||||||
EV/EBITDA | 10.22 | 8.66 | 10.55 | |||||||
Interest | 213 | 227 | 738 | |||||||
Interest/NOPBT | 0.03% | 0.02% | 0.09% |