XTAI1720
Market cap336mUSD
Dec 23, Last price
61.50TWD
1D
0.65%
1Q
-4.95%
Jan 2017
88.65%
Name
Standard Chem & Pharm Co Ltd
Chart & Performance
Profile
Standard Chem & Pharm CO., LTD. engages in the manufacture and sale of pharmaceutical products, supplements, and APIs in Taiwan. It offers various pharmaceutical products, including circulatory system, digestive system, respiratory system, antihistamine, C.N.S, metabolism, anti-microbial, and skin and mucous membrane drugs, as well as human and veterinary APIs, and excipients. The company was founded in 1967 and is headquartered in Tainan City, 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 | 6,239,768 6.64% | 5,851,368 27.09% | 4,604,082 6.94% | |||||||
Cost of revenue | 4,989,283 | 4,715,135 | 3,726,469 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,250,485 | 1,136,233 | 877,613 | |||||||
NOPBT Margin | 20.04% | 19.42% | 19.06% | |||||||
Operating Taxes | 279,938 | 246,313 | 176,948 | |||||||
Tax Rate | 22.39% | 21.68% | 20.16% | |||||||
NOPAT | 970,547 | 889,920 | 700,665 | |||||||
Net income | 834,886 -27.63% | 1,153,620 63.23% | 706,734 34.83% | |||||||
Dividends | (446,740) | (446,740) | (321,653) | |||||||
Dividend yield | 3.79% | 4.06% | 4.17% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 883,193 | 1,829,066 | 1,680,280 | |||||||
Long-term debt | 690,579 | 676,597 | 549,625 | |||||||
Deferred revenue | 205,314 | |||||||||
Other long-term liabilities | 235,814 | 149,464 | 532 | |||||||
Net debt | (1,669,493) | (598,169) | (1,103,826) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,336,523 | 1,227,834 | 827,034 | |||||||
CAPEX | (625,696) | (1,197,542) | (217,916) | |||||||
Cash from investing activities | (653,125) | (1,080,831) | 819,123 | |||||||
Cash from financing activities | (957,365) | (465,444) | (117,541) | |||||||
FCF | 769,849 | (304,781) | (482,604) | |||||||
Balance | ||||||||||
Cash | 2,275,533 | 2,599,039 | 2,989,234 | |||||||
Long term investments | 967,732 | 504,793 | 344,497 | |||||||
Excess cash | 2,931,277 | 2,811,264 | 3,103,527 | |||||||
Stockholders' equity | 8,908,165 | 7,215,530 | 6,595,543 | |||||||
Invested Capital | 6,769,760 | 6,799,525 | 5,707,784 | |||||||
ROIC | 14.31% | 14.23% | 13.65% | |||||||
ROCE | 12.89% | 11.72% | 9.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 178,890 | 178,885 | 178,918 | |||||||
Price | 65.90 7.15% | 61.50 42.69% | 43.10 14.32% | |||||||
Market cap | 11,788,851 7.16% | 11,001,428 42.67% | 7,711,366 14.34% | |||||||
EV | 12,957,679 | 13,085,686 | 9,065,278 | |||||||
EBITDA | 1,598,258 | 1,434,838 | 1,098,677 | |||||||
EV/EBITDA | 8.11 | 9.12 | 8.25 | |||||||
Interest | 25,793 | 18,775 | 7,250 | |||||||
Interest/NOPBT | 2.06% | 1.65% | 0.83% |