XTAI1735
Market cap62mUSD
Dec 23, Last price
20.50TWD
1D
-0.73%
1Q
-17.51%
Jan 2017
65.99%
Name
Evermore Chemical Industry Co Ltd
Chart & Performance
Profile
Evermore Chemical Industry Co., Ltd. produces and sells synthetic leather polyurethane (PU) resins in China, Taiwan, and internationally. The company offers solvent based PU components, thermoplastic PU components, PU adhesives, aqueous based PU dispersion, polyurethane system polyester, poly isocyanates cross-linking agent hardners, polyester polyol components, and UV Monomer/Oligomer, etc. It serves various industries, such as footwear, synthetic leather, optical electronics, textiles, adhesives, coating, paints and ink, tube and hose, optical glass, etc. The company was incorporated in 1989 and is based in Nantou City, Taiwan. Evermore Chemical Industry Co., Ltd. is a subsidiary of Aica Kogyo Company, Limited.
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 | 2,367,512 -19.94% | 2,957,191 -7.62% | 3,201,106 35.44% | |||||||
Cost of revenue | 2,298,851 | 2,949,525 | 3,138,515 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 68,661 | 7,666 | 62,591 | |||||||
NOPBT Margin | 2.90% | 0.26% | 1.96% | |||||||
Operating Taxes | 16,888 | 8,012 | (3,649) | |||||||
Tax Rate | 24.60% | 104.51% | ||||||||
NOPAT | 51,773 | (346) | 66,240 | |||||||
Net income | 75,215 113.62% | 35,210 250.10% | 10,057 -86.41% | |||||||
Dividends | (49,694) | (49,694) | ||||||||
Dividend yield | 2.86% | 2.69% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,027,848 | 1,102,706 | 1,351,599 | |||||||
Long-term debt | 348,478 | 447,753 | 430,617 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 433 | 441 | 434 | |||||||
Net debt | 985,682 | 1,317,449 | 1,482,399 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 456,881 | 340,901 | (243,575) | |||||||
CAPEX | (84,400) | (96,276) | (486,571) | |||||||
Cash from investing activities | (86,242) | (77,743) | (488,533) | |||||||
Cash from financing activities | (160,289) | (315,326) | 661,015 | |||||||
FCF | 359,933 | 138,741 | (632,631) | |||||||
Balance | ||||||||||
Cash | 389,637 | 232,003 | 298,810 | |||||||
Long term investments | 1,007 | 1,007 | 1,007 | |||||||
Excess cash | 272,268 | 85,150 | 139,762 | |||||||
Stockholders' equity | 1,399,637 | 1,397,482 | 1,334,201 | |||||||
Invested Capital | 2,568,509 | 2,914,045 | 3,068,734 | |||||||
ROIC | 1.89% | 2.46% | ||||||||
ROCE | 2.38% | 0.25% | 1.92% | |||||||
EV | ||||||||||
Common stock shares outstanding | 99,705 | 99,546 | 99,444 | |||||||
Price | 17.40 14.85% | 15.15 -18.33% | 18.55 8.48% | |||||||
Market cap | 1,734,867 15.03% | 1,508,122 -18.25% | 1,844,686 8.20% | |||||||
EV | 2,720,549 | 2,825,571 | 3,327,085 | |||||||
EBITDA | 178,983 | 113,491 | 164,291 | |||||||
EV/EBITDA | 15.20 | 24.90 | 20.25 | |||||||
Interest | 24,955 | 26,777 | 17,369 | |||||||
Interest/NOPBT | 36.35% | 349.30% | 27.75% |