XTAI1711
Market cap368mUSD
Dec 23, Last price
22.00TWD
1D
2.80%
1Q
-18.52%
Jan 2017
9.18%
Name
Everlight Chemical Industrial Corp
Chart & Performance
Profile
Everlight Chemical Industrial Corporation manufactures and sells chemical products in Taiwan, rest of Asia, the United States, Europe, and internationally. The company offers dyes for use in textile, leather, ink jet printing, metal, paper, functional chemicals for textiles, digital textiles, and solar sensitized dyes, etc.; light stabilizers for weather-resistant coatings and plastics, anti-yellowing agents for PU/TPU materials, and raw materials for sunscreen cosmetics; and prostaglandin active pharmaceutical ingredients (APIs), and APIs for cardiovascular and Parkinson's diseases. It also manufactures photoresist, developer, polishing solutions, and functional surface nano-coatings for IC, LCD, LED, and TP industries; and produces and sells toner and cartridges for laser printers, photocopiers, and fax machines. In addition, the company trades in chemical products and chemical raw materials; technical consulting services; and manufactures and sells pigments, toners, and chemicals for electronics. Everlight Chemical Industrial Corporation was incorporated in 1972 and is based 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 | 7,861,424 -11.59% | 8,891,702 -3.36% | 9,200,988 18.43% | |||||||
Cost of revenue | 7,781,745 | 8,518,019 | 8,636,550 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 79,679 | 373,683 | 564,438 | |||||||
NOPBT Margin | 1.01% | 4.20% | 6.13% | |||||||
Operating Taxes | 13,880 | 91,294 | 115,611 | |||||||
Tax Rate | 17.42% | 24.43% | 20.48% | |||||||
NOPAT | 65,799 | 282,389 | 448,827 | |||||||
Net income | 85,866 -77.07% | 374,432 -20.83% | 472,970 121.76% | |||||||
Dividends | (191,713) | (273,876) | (164,326) | |||||||
Dividend yield | 1.78% | 2.70% | 1.10% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,817,982 | 1,802,403 | 2,325,141 | |||||||
Long-term debt | 1,488,138 | 1,590,549 | 1,513,384 | |||||||
Deferred revenue | 1 | 217,449 | ||||||||
Other long-term liabilities | 84,988 | 139,916 | 66,330 | |||||||
Net debt | 710,982 | 1,084,341 | 731,203 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,280,209 | 853,174 | 757,244 | |||||||
CAPEX | (636,469) | (432,215) | (260,646) | |||||||
Cash from investing activities | (783,097) | (375,264) | (272,984) | |||||||
Cash from financing activities | (368,800) | (683,898) | (351,611) | |||||||
FCF | 471,914 | 327,020 | 424,076 | |||||||
Balance | ||||||||||
Cash | 1,506,742 | 1,283,688 | 1,540,311 | |||||||
Long term investments | 1,088,396 | 1,024,923 | 1,567,011 | |||||||
Excess cash | 2,202,067 | 1,864,026 | 2,647,273 | |||||||
Stockholders' equity | 8,193,316 | 8,344,138 | 8,631,716 | |||||||
Invested Capital | 9,586,685 | 10,165,227 | 10,177,431 | |||||||
ROIC | 0.67% | 2.78% | 4.42% | |||||||
ROCE | 0.67% | 3.08% | 4.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 548,290 | 549,310 | 549,039 | |||||||
Price | 19.60 5.95% | 18.50 -32.11% | 27.25 59.82% | |||||||
Market cap | 10,746,484 5.75% | 10,162,235 -32.08% | 14,961,313 59.83% | |||||||
EV | 11,769,266 | 11,598,201 | 15,992,650 | |||||||
EBITDA | 731,416 | 1,046,458 | 1,265,138 | |||||||
EV/EBITDA | 16.09 | 11.08 | 12.64 | |||||||
Interest | 93,203 | 71,084 | 48,580 | |||||||
Interest/NOPBT | 116.97% | 19.02% | 8.61% |