XTAI1717
Market cap1.02bUSD
Dec 24, Last price
28.35TWD
1D
1.07%
1Q
-13.96%
Jan 2017
-3.34%
Name
Eternal Materials Co Ltd
Chart & Performance
Profile
Eternal Materials Co., Ltd. manufactures and sells resin, high performance, and electronic materials. The company offers resins materials, including polyester polyol, polyurethane, alkyd, solvent and water-based acrylic coating, amino, fluorocarbon, saturated and unsaturated polyester, vinyl ester, fire retardant, and other coatings resins; acrylic resin for adhesives and overprinting; and optoelectronic materials, photovoltaic materials, epoxy system, structural adhesive, and polyester for polyurethane foam. It also provides UV monomers and oligomers, special coatings, silicone powders, additives, and 3D UV printing materials. In addition, the company offers printed circuit board materials, including dry film photoresists, dry film solder masks, UV inks, dry film photosensitive polyimides, paper phenolic copper clad laminates, and composite epoxy copper clad laminates; flat panel display and touch panel materials, such as dry film photoresists, liquid polyimide materials, prism films, and protective films; and vacuum laminators and toll coating services. Further, it provides biomedical materials, which includes biochemical and molecular diagnostics, recombinant proteins, and antibodies; liquid molding compound for WLP; solid capacitor materials; lithium battery materials; green process-less CTP plate photoresist; thermoplastic composites; and hydrophilic films. The company's products are used in energy, transportation, building and furniture, electronics, consumer products, packaging and printing, health care and medical, and metal machinery applications. It operates in Taiwan, China, Japan, Vietnam, Thailand, the United States, India, Indonesia, Malaysia, Korea, and Italy. The company was formerly known as Eternal Chemical Co., Ltd. and changed its name to Eternal Materials Co., Ltd. in 2014. Eternal Materials Co., Ltd. was founded in 1964 and is headquartered in Kaohsiung, 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 | 42,451,576 -13.39% | 49,014,100 -2.89% | 50,471,397 31.54% | |||||||
Cost of revenue | 40,536,305 | 45,709,979 | 46,382,835 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,915,271 | 3,304,121 | 4,088,562 | |||||||
NOPBT Margin | 4.51% | 6.74% | 8.10% | |||||||
Operating Taxes | 690,378 | 895,436 | 946,149 | |||||||
Tax Rate | 36.05% | 27.10% | 23.14% | |||||||
NOPAT | 1,224,893 | 2,408,685 | 3,142,413 | |||||||
Net income | 1,503,687 -42.55% | 2,617,592 -26.25% | 3,549,268 39.54% | |||||||
Dividends | (1,413,919) | (1,860,419) | (1,860,419) | |||||||
Dividend yield | 4.11% | 5.03% | 3.69% | |||||||
Proceeds from repurchase of equity | (620,140) | |||||||||
BB yield | 1.68% | |||||||||
Debt | ||||||||||
Debt current | 10,158,566 | 9,066,951 | 9,863,500 | |||||||
Long-term debt | 12,277,730 | 14,382,173 | 12,970,726 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 757,091 | 818,763 | 1,099,315 | |||||||
Net debt | 9,958,440 | 14,843,274 | 15,077,680 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,514,052 | 6,581,357 | 749,567 | |||||||
CAPEX | (3,149,051) | (2,803,266) | (2,058,042) | |||||||
Cash from investing activities | (3,351,175) | (3,642,813) | (2,224,984) | |||||||
Cash from financing activities | (1,777,073) | (1,886,864) | (156,091) | |||||||
FCF | 2,708,257 | 3,594,998 | (3,526,328) | |||||||
Balance | ||||||||||
Cash | 7,623,609 | 6,671,273 | 4,443,851 | |||||||
Long term investments | 4,854,247 | 1,934,577 | 3,312,695 | |||||||
Excess cash | 10,355,277 | 6,155,145 | 5,232,976 | |||||||
Stockholders' equity | 20,185,059 | 24,702,452 | 24,297,911 | |||||||
Invested Capital | 37,803,435 | 42,235,076 | 42,602,438 | |||||||
ROIC | 3.06% | 5.68% | 8.09% | |||||||
ROCE | 3.79% | 6.52% | 8.11% | |||||||
EV | ||||||||||
Common stock shares outstanding | 1,181,744 | 1,183,334 | 1,183,196 | |||||||
Price | 29.10 -6.88% | 31.25 -26.70% | 42.63 10.81% | |||||||
Market cap | 34,388,750 -7.01% | 36,979,188 -26.69% | 50,441,520 10.83% | |||||||
EV | 44,828,529 | 52,133,398 | 65,946,949 | |||||||
EBITDA | 4,018,455 | 5,392,951 | 6,200,774 | |||||||
EV/EBITDA | 11.16 | 9.67 | 10.64 | |||||||
Interest | 453,836 | 358,983 | 291,812 | |||||||
Interest/NOPBT | 23.70% | 10.86% | 7.14% |