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XTAI1906
Market cap64mUSD
Dec 24, Last price  
13.90TWD
1D
1.47%
1Q
-7.97%
Jan 2017
-19.48%
Name

Baolong International Co Ltd

Chart & Performance

D1W1MN
XTAI:1906 chart
P/E
69.74
P/S
0.62
EPS
0.20
Div Yield, %
3.60%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
11.36%
Revenues
3.39b
-26.25%
715,624,000264,949,000421,736,000468,379,000503,879,000434,047,000321,120,0001,352,008,0001,815,953,0001,980,847,0001,273,341,0001,245,461,0001,843,261,0004,599,041,0003,391,894,000
Net income
30m
-92.95%
43,846,00017,342,00052,869,000-60,338,000157,000175,758,00079,282,000982,872,000418,519,000502,099,000121,324,00093,259,000184,576,000426,884,00030,098,000
CFO
58m
-69.80%
-122,084,000-24,176,000124,522,00080,360,000-18,249,00026,795,000-48,097,000418,824,000-124,474,000-120,816,00064,161,00098,018,000146,026,000191,377,00057,795,000
Dividend
Jul 04, 20240.15 TWD/sh
Earnings
May 27, 2025

Profile

Baolong International Co., Ltd. engages in the distribution of industrial paper products. It offers facial tissue and corrugated papers. The company was founded in 1965 and is based in Douliu, Taiwan.
IPO date
Apr 26, 1976
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,391,894
-26.25%
4,599,041
149.51%
1,843,261
48.00%
Cost of revenue
3,387,926
4,588,154
1,841,437
Unusual Expense (Income)
NOPBT
3,968
10,887
1,824
NOPBT Margin
0.12%
0.24%
0.10%
Operating Taxes
14,487
31,481
9,627
Tax Rate
365.10%
289.16%
527.80%
NOPAT
(10,519)
(20,594)
(7,803)
Net income
30,098
-92.95%
426,884
131.28%
184,576
97.92%
Dividends
(75,500)
(90,600)
(60,400)
Dividend yield
3.23%
3.56%
1.94%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,963,721
1,888,289
1,510,508
Long-term debt
5,745
58,874
7,566
Deferred revenue
Other long-term liabilities
170,667
164,698
168,489
Net debt
(3,635,996)
(5,035,489)
(7,141,463)
Cash flow
Cash from operating activities
57,795
191,377
146,026
CAPEX
Cash from investing activities
(33,183)
(407,814)
(46,993)
Cash from financing activities
(54,918)
339,361
(101,333)
FCF
(30,673)
(152,624)
(11,763)
Balance
Cash
110,322
140,628
17,704
Long term investments
5,495,140
6,842,024
8,641,833
Excess cash
5,435,867
6,752,700
8,567,374
Stockholders' equity
4,341,342
4,870,726
6,858,323
Invested Capital
2,142,379
2,098,343
1,679,730
ROIC
ROCE
0.06%
0.15%
0.02%
EV
Common stock shares outstanding
151,023
151,088
151,031
Price
15.50
-8.01%
16.85
-18.40%
20.65
15.04%
Market cap
2,340,856
-8.05%
2,545,833
-18.37%
3,118,790
15.05%
EV
(1,295,140)
(2,489,656)
(4,022,673)
EBITDA
5,142
11,824
2,553
EV/EBITDA
Interest
34,733
20,898
17,159
Interest/NOPBT
875.33%
191.95%
940.73%