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XTAI
1809
Market cap88mUSD
Jul 14, Last price  
15.55TWD
1D
0.65%
1Q
-1.27%
Jan 2017
27.46%
Name

China Glaze Co Ltd

Chart & Performance

D1W1MN
P/E
47.38
P/S
1.08
EPS
0.33
Div Yield, %
1.29%
Shrs. gr., 5y
-0.96%
Rev. gr., 5y
1.19%
Revenues
2.42b
+2.46%
3,660,233,0003,780,399,0003,933,149,0003,841,073,0003,502,527,0003,578,567,0002,828,746,0002,543,076,0002,418,849,0002,477,483,0002,276,913,0001,860,523,0002,198,797,0002,592,031,0002,357,207,0002,415,100,000
Net income
55m
P
235,017,000200,235,000242,052,000122,394,000142,588,000164,504,00073,389,000113,243,000-15,446,00056,000-78,873,000-96,123,00029,327,00031,959,000-16,649,00054,818,000
CFO
154m
+5.53%
621,340,000473,637,000-142,295,000597,593,000-243,308,000214,593,000240,900,000306,318,000-170,618,00073,337,000119,398,000179,971,000-55,009,000-49,264,000145,850,000153,909,000
Dividend
Jul 31, 20240.2 TWD/sh

Profile

China Glaze Co., Ltd. manufactures and sells ceramic glaze materials. The company offers frits, pigments, ameloblasts, zirconium silicates, print glazes, vetrosa glazes, and digital inks. It also provides building construction materials, such as crystal glass; ceramic tiles; and photoelectric and nano materials. China Glaze Co., Ltd. was founded in 1973 and is headquartered in Hsinchu, Taiwan.
URL
http://www.china-glaze.com.tw/
IPO date
Apr 30, 1996
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,415,100
2.46%
2,357,207
-9.06%
2,592,031
17.88%
Cost of revenue
2,427,340
2,456,391
2,600,098
Unusual Expense (Income)
NOPBT
(12,240)
(99,184)
(8,067)
NOPBT Margin
Operating Taxes
13,281
(5,450)
5,810
Tax Rate
NOPAT
(25,521)
(93,734)
(13,877)
Net income
54,818
-429.26%
(16,649)
-152.09%
31,959
8.97%
Dividends
(33,408)
(41,760)
(41,760)
Dividend yield
1.07%
1.59%
2.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
558,883
622,747
702,150
Long-term debt
235,235
355,718
268,673
Deferred revenue
Other long-term liabilities
7,862
17,710
22,317
Net debt
2,589
(77,092)
117,151
Cash flow
Cash from operating activities
153,909
145,850
(49,264)
CAPEX
(80,551)
(139,127)
(236,397)
Cash from investing activities
(101,093)
(106,674)
(203,391)
Cash from financing activities
(188,212)
(22,132)
156,618
FCF
39,725
(36,077)
(287,650)
Balance
Cash
578,439
712,710
718,314
Long term investments
213,090
342,847
135,358
Excess cash
670,774
937,697
724,070
Stockholders' equity
2,755,799
2,757,663
3,302,152
Invested Capital
3,444,393
3,324,379
3,603,785
ROIC
ROCE
EV
Common stock shares outstanding
159,150
167,042
167,381
Price
19.65
24.76%
15.75
27.53%
12.35
-24.70%
Market cap
3,127,298
18.87%
2,630,912
27.27%
2,067,155
-24.61%
EV
3,550,246
3,005,322
2,652,564
EBITDA
67,349
(21,833)
75,148
EV/EBITDA
52.71
35.30
Interest
19,601
24,709
11,165
Interest/NOPBT