XTAI1773
Market cap1.22bUSD
Dec 24, Last price
159.00TWD
1D
-0.31%
1Q
-13.11%
Jan 2017
395.33%
IPO
1,509.31%
Name
Shiny Chemical Industrial Co Ltd
Chart & Performance
Profile
Shiny Chemical Industrial Company Limited manufactures and sells electronic and industrial solvents in Taiwan. The company's electronic solvents include menthyl acetates, ether alcohol esters, other solvents, and customized products; and industrial solvents comprise menthyl acetates, ether ester products, and other solvents. It also provides fumalin and urea glue; and leases storage tanks. The company was founded in 1979 and is based 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 | 9,852,910 -13.15% | 11,345,083 1.81% | 11,143,603 43.27% | |||||||
Cost of revenue | 8,013,403 | 9,252,174 | 9,234,919 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,839,507 | 2,092,909 | 1,908,684 | |||||||
NOPBT Margin | 18.67% | 18.45% | 17.13% | |||||||
Operating Taxes | 346,899 | 421,878 | 385,958 | |||||||
Tax Rate | 18.86% | 20.16% | 20.22% | |||||||
NOPAT | 1,492,608 | 1,671,031 | 1,522,726 | |||||||
Net income | 1,578,461 -13.52% | 1,825,317 12.90% | 1,616,808 37.72% | |||||||
Dividends | (900,000) | (600,000) | (628,000) | |||||||
Dividend yield | 2.66% | 2.08% | 1.78% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 855,437 | 612,266 | 933,816 | |||||||
Long-term debt | 3,015,879 | 2,765,128 | 1,409,097 | |||||||
Deferred revenue | 1 | 30,977 | ||||||||
Other long-term liabilities | 12,710 | 14,557 | 8,635 | |||||||
Net debt | 2,370,200 | 1,703,484 | 903,948 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,109,504 | 2,272,050 | 1,423,272 | |||||||
CAPEX | (1,907,398) | (2,551,408) | (1,946,241) | |||||||
Cash from investing activities | (1,914,344) | (2,546,023) | (1,966,335) | |||||||
Cash from financing activities | (380,502) | 431,173 | 401,962 | |||||||
FCF | 1,227,913 | (1,767,117) | (734,728) | |||||||
Balance | ||||||||||
Cash | 332,628 | 518,870 | 360,632 | |||||||
Long term investments | 1,168,488 | 1,155,040 | 1,078,333 | |||||||
Excess cash | 1,008,470 | 1,106,656 | 881,785 | |||||||
Stockholders' equity | 7,041,924 | 7,934,178 | 6,679,737 | |||||||
Invested Capital | 11,429,798 | 9,694,190 | 7,743,442 | |||||||
ROIC | 14.13% | 19.17% | 23.03% | |||||||
ROCE | 14.70% | 19.25% | 21.96% | |||||||
EV | ||||||||||
Common stock shares outstanding | 251,369 | 251,679 | 251,452 | |||||||
Price | 134.50 17.47% | 114.50 -18.45% | 140.40 79.72% | |||||||
Market cap | 33,809,130 17.32% | 28,817,246 -18.37% | 35,303,931 79.66% | |||||||
EV | 36,179,330 | 30,520,730 | 36,207,879 | |||||||
EBITDA | 2,354,475 | 2,490,819 | 2,231,409 | |||||||
EV/EBITDA | 15.37 | 12.25 | 16.23 | |||||||
Interest | 18,515 | 3,307 | 2,231 | |||||||
Interest/NOPBT | 1.01% | 0.16% | 0.12% |