XTAI1809
Market cap102mUSD
Dec 25, Last price
20.00TWD
1D
1.27%
1Q
-9.52%
Jan 2017
63.52%
Name
China Glaze Co Ltd
Chart & Performance
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.
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 | 2,357,207 -9.06% | 2,592,031 17.88% | 2,198,797 18.18% | |||||||
Cost of revenue | 2,456,391 | 2,600,098 | 2,248,678 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (99,184) | (8,067) | (49,881) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | (5,450) | 5,810 | 6,590 | |||||||
Tax Rate | ||||||||||
NOPAT | (93,734) | (13,877) | (56,471) | |||||||
Net income | (16,649) -152.09% | 31,959 8.97% | 29,327 -130.51% | |||||||
Dividends | (41,760) | (41,760) | (33,408) | |||||||
Dividend yield | 1.59% | 2.02% | 1.22% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 622,747 | 702,150 | 605,062 | |||||||
Long-term debt | 355,718 | 268,673 | 160,868 | |||||||
Deferred revenue | 26,366 | |||||||||
Other long-term liabilities | 17,710 | 22,317 | 3,522 | |||||||
Net debt | (77,092) | 117,151 | (34,551) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 145,850 | (49,264) | (55,009) | |||||||
CAPEX | (139,127) | (236,397) | (140,726) | |||||||
Cash from investing activities | (106,674) | (203,391) | (95,307) | |||||||
Cash from financing activities | (22,132) | 156,618 | 89,984 | |||||||
FCF | (36,077) | (287,650) | (229,128) | |||||||
Balance | ||||||||||
Cash | 712,710 | 718,314 | 878,662 | |||||||
Long term investments | 342,847 | 135,358 | (78,181) | |||||||
Excess cash | 937,697 | 724,070 | 690,541 | |||||||
Stockholders' equity | 2,757,663 | 3,302,152 | 3,260,986 | |||||||
Invested Capital | 3,324,379 | 3,603,785 | 3,409,265 | |||||||
ROIC | ||||||||||
ROCE | ||||||||||
EV | ||||||||||
Common stock shares outstanding | 167,042 | 167,381 | 167,200 | |||||||
Price | 15.75 27.53% | 12.35 -24.70% | 16.40 31.73% | |||||||
Market cap | 2,630,912 27.27% | 2,067,155 -24.61% | 2,742,080 31.85% | |||||||
EV | 3,005,322 | 2,652,564 | 3,198,859 | |||||||
EBITDA | (21,833) | 75,148 | 33,376 | |||||||
EV/EBITDA | 35.30 | 95.84 | ||||||||
Interest | 24,709 | 11,165 | 8,129 | |||||||
Interest/NOPBT |