XTAI
1568
Market cap80mUSD
Jul 14, Last price
23.00TWD
1D
0.00%
1Q
-4.96%
Jan 2017
-30.41%
IPO
1.30%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,049,324 -12.05% | 1,193,076 -33.38% | 1,790,943 -1.91% | |||||||
Cost of revenue | 929,770 | 960,330 | 1,636,751 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 119,554 | 232,746 | 154,192 | |||||||
NOPBT Margin | 11.39% | 19.51% | 8.61% | |||||||
Operating Taxes | 48,014 | 53,120 | 34,061 | |||||||
Tax Rate | 40.16% | 22.82% | 22.09% | |||||||
NOPAT | 71,540 | 179,626 | 120,131 | |||||||
Net income | 163,150 -40.40% | 273,734 65.51% | 165,390 458.64% | |||||||
Dividends | (137,144) | (112,581) | (30,704) | |||||||
Dividend yield | 5.00% | 3.33% | 1.31% | |||||||
Proceeds from repurchase of equity | 11,796 | |||||||||
BB yield | -0.43% | |||||||||
Debt | ||||||||||
Debt current | 60,701 | 143,093 | 243,148 | |||||||
Long-term debt | 72,025 | 269,692 | 501,168 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 100 | 4,887 | 5,945 | |||||||
Net debt | (395,149) | (450,924) | 283,363 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 181,516 | 326,937 | 372,480 | |||||||
CAPEX | (175,279) | (48,576) | (65,521) | |||||||
Cash from investing activities | (219,477) | 463,159 | (32,228) | |||||||
Cash from financing activities | (358,680) | (453,260) | (449,293) | |||||||
FCF | 26,965 | 608,558 | 297,958 | |||||||
Balance | ||||||||||
Cash | 470,660 | 860,734 | 468,800 | |||||||
Long term investments | 57,215 | 2,975 | (7,847) | |||||||
Excess cash | 475,409 | 804,055 | 371,406 | |||||||
Stockholders' equity | 1,613,186 | 1,691,450 | 1,499,595 | |||||||
Invested Capital | 1,552,493 | 1,438,129 | 1,972,281 | |||||||
ROIC | 4.78% | 10.53% | 5.77% | |||||||
ROCE | 5.88% | 10.38% | 6.57% | |||||||
EV | ||||||||||
Common stock shares outstanding | 98,777 | 102,904 | 102,907 | |||||||
Price | 27.75 -15.65% | 32.90 44.93% | 22.70 -5.22% | |||||||
Market cap | 2,741,058 -19.04% | 3,385,542 44.93% | 2,335,989 -4.45% | |||||||
EV | 2,382,663 | 2,934,618 | 2,619,352 | |||||||
EBITDA | 204,210 | 337,090 | 294,738 | |||||||
EV/EBITDA | 11.67 | 8.71 | 8.89 | |||||||
Interest | 3,983 | 10,402 | 13,037 | |||||||
Interest/NOPBT | 3.33% | 4.47% | 8.46% |