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
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.
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 | 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% |