XTAI1568
Market cap86mUSD
Dec 24, Last price
27.55TWD
1D
2.04%
1Q
-6.13%
Jan 2017
-16.64%
Name
Tsang Yow Industrial Co Ltd
Chart & Performance
Profile
Tsang Yow Industrial Co.,Ltd. manufactures and supplies transmission system components and assemblies worldwide. It offers automatic and manual transmission, off highway machinery, torque converter, and viscous coupling parts; clutch parts for heavy-duty trucks; and gear boxes. The company was founded in 1985 and is based in Chiayi, 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 | 1,193,076 -33.38% | 1,790,943 -1.91% | 1,825,807 3.93% | |||||||
Cost of revenue | 960,330 | 1,636,751 | 1,789,240 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 232,746 | 154,192 | 36,567 | |||||||
NOPBT Margin | 19.51% | 8.61% | 2.00% | |||||||
Operating Taxes | 53,120 | 34,061 | 5,254 | |||||||
Tax Rate | 22.82% | 22.09% | 14.37% | |||||||
NOPAT | 179,626 | 120,131 | 31,313 | |||||||
Net income | 273,734 65.51% | 165,390 458.64% | 29,606 187.44% | |||||||
Dividends | (112,581) | (30,704) | (30,538) | |||||||
Dividend yield | 3.33% | 1.31% | 1.25% | |||||||
Proceeds from repurchase of equity | 10,715 | |||||||||
BB yield | -0.44% | |||||||||
Debt | ||||||||||
Debt current | 143,093 | 243,148 | 382,514 | |||||||
Long-term debt | 269,692 | 501,168 | 776,519 | |||||||
Deferred revenue | 9,798 | |||||||||
Other long-term liabilities | 4,887 | 5,945 | 100 | |||||||
Net debt | (450,924) | 283,363 | 603,035 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 326,937 | 372,480 | 248,216 | |||||||
CAPEX | (48,576) | (65,521) | (57,845) | |||||||
Cash from investing activities | 463,159 | (32,228) | (24,978) | |||||||
Cash from financing activities | (453,260) | (449,293) | (34,682) | |||||||
FCF | 608,558 | 297,958 | 195,012 | |||||||
Balance | ||||||||||
Cash | 860,734 | 468,800 | 564,248 | |||||||
Long term investments | 2,975 | (7,847) | (8,250) | |||||||
Excess cash | 804,055 | 371,406 | 464,708 | |||||||
Stockholders' equity | 1,691,450 | 1,499,595 | 1,350,085 | |||||||
Invested Capital | 1,438,129 | 1,972,281 | 2,191,861 | |||||||
ROIC | 10.53% | 5.77% | 1.37% | |||||||
ROCE | 10.38% | 6.57% | 1.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 102,904 | 102,907 | 102,080 | |||||||
Price | 32.90 44.93% | 22.70 -5.22% | 23.95 11.66% | |||||||
Market cap | 3,385,542 44.93% | 2,335,989 -4.45% | 2,444,816 11.73% | |||||||
EV | 2,934,618 | 2,619,352 | 3,047,851 | |||||||
EBITDA | 337,090 | 294,738 | 185,417 | |||||||
EV/EBITDA | 8.71 | 8.89 | 16.44 | |||||||
Interest | 10,402 | 13,037 | 10,385 | |||||||
Interest/NOPBT | 4.47% | 8.46% | 28.40% |