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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

D1W1MN
XTAI:1711 chart
P/E
140.34
P/S
1.53
EPS
0.16
Div Yield, %
1.59%
Shrs. gr., 5y
-0.05%
Rev. gr., 5y
-3.96%
Revenues
7.86b
-11.59%
5,817,090,0006,869,310,0007,082,227,0006,481,482,0007,988,164,0007,334,190,0008,012,043,0008,768,980,0009,899,878,0009,537,421,0009,450,874,0009,169,480,0009,621,019,0009,332,076,0007,769,066,0009,200,988,0008,891,702,0007,861,424,000
Net income
86m
-77.07%
122,223,000109,770,00090,975,000318,150,000722,250,000460,507,000502,421,000588,161,000578,435,000565,347,000468,534,000366,138,000401,983,000362,447,000213,279,000472,970,000374,432,00085,866,000
CFO
1.28b
+50.05%
125,324,00022,210,000256,005,0001,755,427,000797,150,000494,290,000950,655,000497,786,000476,159,0001,311,880,000974,998,000939,688,000747,755,0001,290,380,0001,405,990,000757,244,000853,174,0001,280,209,000
Dividend
Jun 20, 20240.15 TWD/sh
Earnings
Mar 12, 2025

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.
IPO date
Dec 27, 1988
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%