XTAI1808
Market cap1.16bUSD
Dec 24, Last price
38.15TWD
1D
1.06%
1Q
-29.77%
Jan 2017
325.31%
Name
Run Long Construction Co Ltd
Chart & Performance
Profile
Run Long Construction Co.,Ltd. engages in the construction business in Taiwan. The company also develops, constructs, leases, and sells residential and commercial buildings. In addition, it is involved in the enhancement and development of the treatment of incinerator bottom slag and its reuse. The company was founded in 1972 and is based 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 | 30,683,941 1,134.41% | 2,485,724 -76.28% | 10,479,267 36.87% | |||||||
Cost of revenue | 21,206,688 | 2,266,168 | 8,389,220 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 9,477,253 | 219,556 | 2,090,047 | |||||||
NOPBT Margin | 30.89% | 8.83% | 19.94% | |||||||
Operating Taxes | 1,658,295 | 76,433 | 388,371 | |||||||
Tax Rate | 17.50% | 34.81% | 18.58% | |||||||
NOPAT | 7,818,958 | 143,123 | 1,701,676 | |||||||
Net income | 7,701,546 4,816.84% | 156,636 -90.63% | 1,671,830 1,325.89% | |||||||
Dividends | (270,616) | (784,393) | (74,000) | |||||||
Dividend yield | 0.60% | 5.50% | 0.75% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16,653,723 | 23,530,085 | 17,359,556 | |||||||
Long-term debt | 4,389,339 | 10,321,598 | 8,407,512 | |||||||
Deferred revenue | 10,148,414 | 8,180,337 | ||||||||
Other long-term liabilities | (10,148,414) | (8,180,337) | ||||||||
Net debt | 14,580,264 | 28,031,738 | 20,993,390 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,623,282 | (7,768,654) | (47,761) | |||||||
CAPEX | (10,303) | (8,450) | (4,089) | |||||||
Cash from investing activities | (14,960) | 94,161 | 846,561 | |||||||
Cash from financing activities | (16,718,621) | 7,748,681 | (730,061) | |||||||
FCF | 10,404,421 | (7,835,568) | 497,133 | |||||||
Balance | ||||||||||
Cash | 4,315,764 | 4,746,126 | 6,387,259 | |||||||
Long term investments | 2,147,034 | 1,073,819 | (1,613,581) | |||||||
Excess cash | 4,928,601 | 5,695,659 | 4,249,715 | |||||||
Stockholders' equity | 13,498,602 | 7,074,955 | 7,560,680 | |||||||
Invested Capital | 29,545,648 | 34,057,960 | 27,731,319 | |||||||
ROIC | 24.59% | 0.46% | 6.36% | |||||||
ROCE | 27.49% | 0.55% | 6.53% | |||||||
EV | ||||||||||
Common stock shares outstanding | 992,831 | 451,182 | 451,600 | |||||||
Price | 45.45 43.87% | 31.59 44.25% | 21.90 0.37% | |||||||
Market cap | 45,124,187 216.60% | 14,252,839 44.11% | 9,890,049 0.46% | |||||||
EV | 59,704,451 | 42,284,577 | 30,883,439 | |||||||
EBITDA | 9,535,654 | 268,557 | 2,135,254 | |||||||
EV/EBITDA | 6.26 | 157.45 | 14.46 | |||||||
Interest | 225,521 | 159,342 | 130,487 | |||||||
Interest/NOPBT | 2.38% | 72.57% | 6.24% |