XTAI
1541
Market cap83mUSD
Jun 13, Last price
31.20TWD
1D
1.30%
1Q
8.52%
Jan 2017
-41.13%
IPO
29.84%
Name
Chang Type Industrial Co Ltd
Chart & Performance
Profile
CHANG TYPE Industrial Co., Ltd. researches, develops, manufactures, and sells power tools. The company provides miter, radial arm, band, and scroll saws. Its products are used in other power tools, lawn and gardening, consumer electronics, and fitness applications. The company also offers motors and control boards, as well as aluminum castings. In addition, it serves original equipment manufacturer and original design manufacturer. The company was founded in 1989 and is based in Taichung, 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 | 2,988,448 -11.53% | 3,378,030 -16.74% | 4,057,447 -34.59% | |||||||
Cost of revenue | 2,969,414 | 3,083,400 | 3,886,689 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 19,034 | 294,630 | 170,758 | |||||||
NOPBT Margin | 0.64% | 8.72% | 4.21% | |||||||
Operating Taxes | 14,700 | 30,989 | 83,907 | |||||||
Tax Rate | 77.23% | 10.52% | 49.14% | |||||||
NOPAT | 4,334 | 263,641 | 86,851 | |||||||
Net income | 83,704 -27.33% | 115,190 -57.66% | 272,059 -9.09% | |||||||
Dividends | (39,400) | (78,800) | (197,000) | |||||||
Dividend yield | 1.80% | 3.04% | 7.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 200,766 | 626,147 | 764,399 | |||||||
Long-term debt | 552,748 | 881,262 | 576,420 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 42,320 | 50,552 | 62,880 | |||||||
Net debt | 704,380 | 1,416,507 | 1,159,650 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 672,710 | 179,446 | 1,144,939 | |||||||
CAPEX | (12,468) | (153,368) | (44,131) | |||||||
Cash from investing activities | (11,555) | (165,749) | (46,350) | |||||||
Cash from financing activities | (724,810) | (103,938) | (1,041,294) | |||||||
FCF | 531,306 | 105,202 | 1,373,181 | |||||||
Balance | ||||||||||
Cash | 49,134 | 82,560 | 172,827 | |||||||
Long term investments | 8,342 | 8,342 | ||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,620,523 | 1,909,818 | 1,874,562 | |||||||
Invested Capital | 2,513,059 | 3,028,512 | 2,949,445 | |||||||
ROIC | 0.16% | 8.82% | 2.42% | |||||||
ROCE | 0.73% | 9.44% | 5.60% | |||||||
EV | ||||||||||
Common stock shares outstanding | 80,086 | 78,800 | 78,800 | |||||||
Price | 27.35 -16.87% | 32.90 -1.79% | 33.50 -23.60% | |||||||
Market cap | 2,190,344 -15.51% | 2,592,520 -1.79% | 2,639,800 -23.60% | |||||||
EV | 2,894,724 | 4,009,027 | 3,799,450 | |||||||
EBITDA | 141,156 | 412,131 | 288,246 | |||||||
EV/EBITDA | 20.51 | 9.73 | 13.18 | |||||||
Interest | 19,175 | 18,879 | 22,470 | |||||||
Interest/NOPBT | 100.74% | 6.41% | 13.16% |