XTAI1539
Market cap44mUSD
Dec 23, Last price
22.30TWD
1D
0.45%
1Q
-30.85%
Jan 2017
-21.75%
Name
Chiu Ting Machinery Co Ltd
Chart & Performance
Profile
Chiu Ting Machinery Co., Ltd. designs, manufactures, and sells bench top and stationery woodworking machinery worldwide. It offers table saws, parallelogram jointers, and snipe planer products. The company sells its products to importers, distributors, and retailers. Chiu Ting Machinery Co., Ltd. was founded in 1980 and is headquartered in Taichung, 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 | 1,533,484 -38.66% | 2,500,079 -20.45% | 3,142,643 37.03% | |||||||
Cost of revenue | 1,453,480 | 2,314,358 | 2,910,685 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 80,004 | 185,721 | 231,958 | |||||||
NOPBT Margin | 5.22% | 7.43% | 7.38% | |||||||
Operating Taxes | 24,053 | 83,308 | 26,196 | |||||||
Tax Rate | 30.06% | 44.86% | 11.29% | |||||||
NOPAT | 55,951 | 102,413 | 205,762 | |||||||
Net income | 62,998 -83.94% | 392,240 343.56% | 88,429 -575.63% | |||||||
Dividends | (163,425) | (52,296) | ||||||||
Dividend yield | 10.24% | 2.78% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 254,132 | 454,869 | 1,686,992 | |||||||
Long-term debt | 330,151 | 321,615 | 395,769 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,198 | 15,826 | 27,829 | |||||||
Net debt | 15,587 | 115,594 | 1,783,083 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 237,235 | 552,205 | (86,383) | |||||||
CAPEX | (31,688) | (20,390) | (147,636) | |||||||
Cash from investing activities | 31,436 | 700,867 | 903,307 | |||||||
Cash from financing activities | (294,634) | (1,010,000) | (818,861) | |||||||
FCF | 225,724 | 741,399 | (323,637) | |||||||
Balance | ||||||||||
Cash | 568,696 | 660,890 | 977,758 | |||||||
Long term investments | (678,080) | |||||||||
Excess cash | 492,022 | 535,886 | 142,546 | |||||||
Stockholders' equity | 1,582,224 | 1,681,797 | 1,342,359 | |||||||
Invested Capital | 1,685,922 | 1,893,749 | 3,281,529 | |||||||
ROIC | 3.13% | 3.96% | 5.84% | |||||||
ROCE | 3.66% | 7.62% | 6.76% | |||||||
EV | ||||||||||
Common stock shares outstanding | 65,550 | 65,827 | 65,506 | |||||||
Price | 24.35 -14.86% | 28.60 30.59% | 21.90 12.60% | |||||||
Market cap | 1,596,142 -15.22% | 1,882,652 31.23% | 1,434,581 12.83% | |||||||
EV | 1,611,730 | 1,998,246 | 3,217,664 | |||||||
EBITDA | 137,682 | 239,747 | 276,098 | |||||||
EV/EBITDA | 11.71 | 8.33 | 11.65 | |||||||
Interest | 9,047 | 13,302 | 14,990 | |||||||
Interest/NOPBT | 11.31% | 7.16% | 6.46% |