XTAI1762
Market cap78mUSD
Dec 24, Last price
33.15TWD
1D
0.45%
1Q
-21.91%
Jan 2017
22.55%
IPO
-47.46%
Name
Chunghwa Chemical Synthesis & Biotech Co Ltd
Chart & Performance
Profile
Chunghwa Chemical Synthesis & Biotech Co., Ltd. engages in the research, development, manufacture, and wholesale of active pharmaceutical ingredients (APIs) in Taiwan and the United States. It offers API products, which include immunosuppressant, oncology, cardiovascular, and other products, as well as peptide drugs. The company also develops bulk pharmaceutical products, such as anti-anxiety agents, antidiabetics, laxatives, antifungals, antihistamines, antiseptics, antiulcerants, cardiovascular drugs, skeletal, muscle relaxants, hypolipaemics, antineoplastic, antihyperlipedemias, and immunosuppressant products, as well as provides research and development, and contract manufacturing services to new drug developers and generic drug companies. The company was formerly known as China Chemical Synthesis Industry Co., Ltd. Chunghwa Chemical Synthesis & Biotech Co., Ltd. was founded in 1964 and is headquartered in New Taipei 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 | 2,086,441 -1.45% | 2,117,144 9.43% | 1,934,702 25.34% | |||||||
Cost of revenue | 1,805,632 | 1,671,957 | 1,477,882 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 280,809 | 445,187 | 456,820 | |||||||
NOPBT Margin | 13.46% | 21.03% | 23.61% | |||||||
Operating Taxes | 68,578 | 117,165 | 96,563 | |||||||
Tax Rate | 24.42% | 26.32% | 21.14% | |||||||
NOPAT | 212,231 | 328,022 | 360,257 | |||||||
Net income | 264,909 -43.14% | 465,865 16.24% | 400,778 -24.65% | |||||||
Dividends | (100,828) | (100,828) | (116,340) | |||||||
Dividend yield | 2.25% | 1.96% | 2.29% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 504,645 | 103,824 | 152,535 | |||||||
Long-term debt | 712,298 | 503,983 | 603,356 | |||||||
Deferred revenue | 26,995 | 500,000 | 600,000 | |||||||
Other long-term liabilities | (500,000) | (600,000) | ||||||||
Net debt | (47,107) | (701,761) | (509,645) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (77,503) | 733,779 | 219,179 | |||||||
CAPEX | (451,551) | (376,184) | (405,453) | |||||||
Cash from investing activities | (461,324) | (376,184) | (802,750) | |||||||
Cash from financing activities | 496,574 | (253,318) | 630,615 | |||||||
FCF | (680,090) | 273,847 | (188,755) | |||||||
Balance | ||||||||||
Cash | 269,569 | 300,614 | 195,250 | |||||||
Long term investments | 994,481 | 1,008,954 | 1,070,286 | |||||||
Excess cash | 1,159,728 | 1,203,711 | 1,168,801 | |||||||
Stockholders' equity | 2,519,689 | 2,859,273 | 2,560,528 | |||||||
Invested Capital | 3,426,615 | 2,543,873 | 2,447,979 | |||||||
ROIC | 7.11% | 13.14% | 17.08% | |||||||
ROCE | 5.80% | 11.12% | 11.81% | |||||||
EV | ||||||||||
Common stock shares outstanding | 78,092 | 78,500 | 78,318 | |||||||
Price | 57.40 -12.50% | 65.60 1.08% | 64.90 5.53% | |||||||
Market cap | 4,482,481 -12.95% | 5,149,600 1.31% | 5,082,838 5.51% | |||||||
EV | 4,435,374 | 4,448,025 | 4,573,383 | |||||||
EBITDA | 473,814 | 614,236 | 588,813 | |||||||
EV/EBITDA | 9.36 | 7.24 | 7.77 | |||||||
Interest | 19,439 | 9,712 | 3,321 | |||||||
Interest/NOPBT | 6.92% | 2.18% | 0.73% |