XTAI1802
Market cap1.54bUSD
Dec 23, Last price
17.35TWD
1D
-0.86%
1Q
8.78%
Jan 2017
30.45%
Name
Taiwan Glass Ind Corp
Chart & Performance
Profile
Taiwan Glass Ind. Corp. manufactures, processes, and sells various glass products. It provides flat glass, including float glass and processed glass; auto glass; ultra-thin glass; photoelectric glass, such as photovoltaic cover glass; and fiber glass comprising glass fiber and glass fabrics. The company also offers liquor, wine and beer, food jar, pepper, spice, sauce, oil and vinegar, soft drink, juice and milk, pharmaceutical, and cobalt blue containers; tableware, including bowls and plates, water tumblers, wine glasses, mugs, storage jars and boxes, ashtrays, candleholders, and others; and kitchenware consisting of tea pots, pitchers, bubble balls, storage jars, coffee pots, and glass covers. It provides its products for various applications, such as flat glass for building construction, furniture, home decoration, mirrors, automotive and boats, photovoltaic covers, touch screen, and gifts; fiberglass fabric for electronic and information products; fiberglass reinforced products for yachts, building materials, industries, and engineering and sports goods applications; glass containers for food, beverages, spirits, medical packaging, storage, and airtight containers; tableware for beverage, food, gift, home decoration, and signboards; kitchenware for kitchen utensils, tea makers, and glass coffee pots; ultra-thin glass materials for the electronic industry; and protective glass/tape for tablet surface. In addition, the company operates a store under the TG name. Taiwan Glass Ind. Corp. was founded in 1964 and is headquartered in Taipei, 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 | 45,619,038 4.01% | 43,859,066 -21.77% | 56,065,737 33.78% | |||||||
Cost of revenue | 46,091,391 | 44,716,006 | 44,423,679 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (472,353) | (856,940) | 11,642,058 | |||||||
NOPBT Margin | 20.77% | |||||||||
Operating Taxes | 261,792 | 1,302,864 | 1,699,855 | |||||||
Tax Rate | 14.60% | |||||||||
NOPAT | (734,145) | (2,159,804) | 9,942,203 | |||||||
Net income | 34,594 -104.93% | (701,658) -106.11% | 11,476,678 364.92% | |||||||
Dividends | (448,300) | (4,782,942) | (1,454,149) | |||||||
Dividend yield | 0.81% | 7.74% | 1.86% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,362,238 | 17,689,289 | 12,649,371 | |||||||
Long-term debt | 10,434,824 | 8,187,751 | 12,759,626 | |||||||
Deferred revenue | 1,025,870 | 1,061,475 | 1,062,698 | |||||||
Other long-term liabilities | 170,325 | 149,091 | 243,049 | |||||||
Net debt | 5,284,888 | 10,537,382 | 11,320,571 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,350,442 | 6,710,097 | 10,486,126 | |||||||
CAPEX | (4,177,103) | (4,329,490) | (4,167,922) | |||||||
Cash from investing activities | (4,272,695) | (1,905,920) | (3,933,934) | |||||||
Cash from financing activities | (1,589,177) | (5,165,180) | (4,844,148) | |||||||
FCF | 1,088,559 | 493,580 | 11,546,494 | |||||||
Balance | ||||||||||
Cash | 11,815,454 | 12,639,598 | 16,844,045 | |||||||
Long term investments | 7,696,720 | 2,700,060 | (2,755,619) | |||||||
Excess cash | 17,231,222 | 13,146,705 | 11,285,139 | |||||||
Stockholders' equity | 36,557,242 | 49,862,660 | 55,976,104 | |||||||
Invested Capital | 59,326,081 | 65,255,459 | 72,651,704 | |||||||
ROIC | 14.23% | |||||||||
ROCE | 13.75% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 2,908,095 | 2,908,061 | 2,915,121 | |||||||
Price | 18.95 -10.82% | 21.25 -20.56% | 26.75 37.18% | |||||||
Market cap | 55,108,400 -10.82% | 61,796,296 -20.75% | 77,979,487 37.42% | |||||||
EV | 63,548,813 | 75,556,555 | 93,030,441 | |||||||
EBITDA | 4,279,892 | 4,145,963 | 16,622,051 | |||||||
EV/EBITDA | 14.85 | 18.22 | 5.60 | |||||||
Interest | 641,037 | 538,552 | 497,089 | |||||||
Interest/NOPBT | 4.27% |