XTAI1612
Market cap328mUSD
Dec 26, Last price
34.00TWD
1D
-0.44%
1Q
-2.72%
Jan 2017
285.05%
Name
Hong Tai Electric Industrial Co Ltd
Chart & Performance
Profile
Hong Tai Electric Industrial Co., Ltd. manufactures, processes, and sells wires and cables, communication products and accessories, and copper foil substrates. It offers cross-linked PE power cables, plastic wires/cables, low-smoke and non-toxic cables, heat-resistant cables, control cables, termite resistant cables, bare copper wires, rubber wires/cables, environmentally friendly wires/cables, lead-free PVC wires, combustion resistant cables, pre-made branch cables, gopher resistant cables, and smart cables. The company also provides solar power TUV, UL, EN, and IEC cables; wind power generation land cables; and copper clad laminate, prepreg, and insulating materials. In addition, it engages in the investment activities and cable installation projects. The company was founded in 1968 and is headquartered in Taipei, 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 | 6,195,025 -2.99% | 6,385,945 1.25% | 6,307,283 38.10% | |||||||
Cost of revenue | 5,578,018 | 5,863,569 | 5,919,888 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 617,007 | 522,376 | 387,395 | |||||||
NOPBT Margin | 9.96% | 8.18% | 6.14% | |||||||
Operating Taxes | 127,837 | 198,742 | 117,468 | |||||||
Tax Rate | 20.72% | 38.05% | 30.32% | |||||||
NOPAT | 489,170 | 323,634 | 269,927 | |||||||
Net income | 628,467 77.65% | 353,762 -86.89% | 2,698,031 421.51% | |||||||
Dividends | (474,120) | (885,024) | (379,296) | |||||||
Dividend yield | 5.27% | 17.23% | 4.46% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,108 | 73,799 | 7,058 | |||||||
Long-term debt | 4,695 | 12,954 | 3,465 | |||||||
Deferred revenue | 153,078 | |||||||||
Other long-term liabilities | 110,058 | 149,014 | 1,559 | |||||||
Net debt | (4,032,729) | (3,517,330) | (4,098,747) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 366,081 | 491,169 | 5,774 | |||||||
CAPEX | (109,689) | (42,497) | (66,735) | |||||||
Cash from investing activities | (380,114) | (84,219) | 2,462,290 | |||||||
Cash from financing activities | (476,793) | (888,506) | (388,250) | |||||||
FCF | 271,042 | 331,923 | 96,268 | |||||||
Balance | ||||||||||
Cash | 2,247,347 | 2,693,627 | 3,284,373 | |||||||
Long term investments | 1,804,185 | 910,456 | 824,897 | |||||||
Excess cash | 3,741,781 | 3,284,786 | 3,793,906 | |||||||
Stockholders' equity | 7,361,264 | 6,914,675 | 7,625,659 | |||||||
Invested Capital | 3,935,683 | 3,904,090 | 4,133,651 | |||||||
ROIC | 12.48% | 8.05% | 6.87% | |||||||
ROCE | 7.99% | 7.23% | 4.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 318,171 | 316,080 | 316,080 | |||||||
Price | 28.30 74.15% | 16.25 -39.59% | 26.90 49.03% | |||||||
Market cap | 9,004,239 75.31% | 5,136,300 -39.59% | 8,502,552 49.03% | |||||||
EV | 4,973,944 | 1,621,152 | 4,405,626 | |||||||
EBITDA | 707,004 | 614,034 | 494,236 | |||||||
EV/EBITDA | 7.04 | 2.64 | 8.91 | |||||||
Interest | 1,378 | 1,126 | 6,652 | |||||||
Interest/NOPBT | 0.22% | 0.22% | 1.72% |