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XTAI2008
Market cap176mUSD
Dec 24, Last price  
30.20TWD
1D
0.67%
1Q
-5.48%
Jan 2017
186.26%
Name

Kao Hsiung Chang Iron & Steel Corp

Chart & Performance

D1W1MN
XTAI:2008 chart
P/E
13.32
P/S
3.95
EPS
2.27
Div Yield, %
1.73%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
0.66%
Revenues
1.46b
-34.10%
6,469,124,0006,889,734,0005,234,350,0002,212,158,0001,296,528,0001,489,229,0001,246,538,0001,128,045,0001,270,214,0001,413,110,0001,142,137,000962,510,0001,550,624,0002,216,054,0001,460,295,000
Net income
433m
+285.83%
-420,382,000-796,641,000-624,753,000-887,871,0005,240,227,000-369,290,000187,384,000-146,075,000-224,527,000-176,411,000-169,392,000-32,794,00042,117,000112,184,000432,836,000
CFO
120m
-4.00%
-49,403,000-314,803,00075,568,000-69,238,000-589,372,000-172,904,000-123,488,000-190,561,000-338,350,000-152,021,000-60,262,00073,514,000-108,557,000124,547,000119,567,000
Dividend
Jul 12, 20241 TWD/sh

Profile

Kao Hsing Chang Iron & Steel Corp. produces and sells steel pipes and plates and tin plates in Taiwan. It offers cold and hot rolled and coated steel coils. The company also engages in metal building structures, components manufacturing, leasing, parking lot management, and other wholesale business activities. The company was founded in 1966 and is based in Kaohsiung City, Taiwan.
URL
http://www.khc.com.tw/
IPO date
Dec 28, 1988
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
1,460,295
-34.10%
2,216,054
42.91%
1,550,624
61.10%
Cost of revenue
1,371,650
2,077,580
1,453,662
Unusual Expense (Income)
NOPBT
88,645
138,474
96,962
NOPBT Margin
6.07%
6.25%
6.25%
Operating Taxes
(20,664)
7,375
20,452
Tax Rate
5.33%
21.09%
NOPAT
109,309
131,099
76,510
Net income
432,836
285.83%
112,184
166.36%
42,117
-228.43%
Dividends
(99,788)
Dividend yield
2.21%
Proceeds from repurchase of equity
(199,906)
(39)
(94)
BB yield
4.44%
0.00%
0.00%
Debt
Debt current
1,758,035
3,414,052
3,273,603
Long-term debt
2,022,466
667,442
700,000
Deferred revenue
42,008
Other long-term liabilities
7,772
33,427
5,040
Net debt
(1,373,881)
2,398,841
1,992,526
Cash flow
Cash from operating activities
119,567
124,547
(108,557)
CAPEX
(39,635)
(43,127)
(20,801)
Cash from investing activities
723,549
(567,306)
(17,166)
Cash from financing activities
(591,487)
97,691
409,594
FCF
225,563
10,872
(114,626)
Balance
Cash
1,261,837
1,218,533
1,363,315
Long term investments
3,892,545
464,120
617,762
Excess cash
5,081,367
1,571,850
1,903,546
Stockholders' equity
3,447,600
2,740,471
2,894,482
Invested Capital
3,788,273
5,348,314
5,064,585
ROIC
2.39%
2.52%
1.55%
ROCE
1.19%
1.94%
1.35%
EV
Common stock shares outstanding
193,379
200,891
200,869
Price
23.30
30.53%
17.85
-10.53%
19.95
5.56%
Market cap
4,505,724
25.65%
3,585,897
-10.52%
4,007,331
5.56%
EV
3,131,843
5,984,738
5,999,857
EBITDA
146,300
194,246
151,447
EV/EBITDA
21.41
30.81
39.62
Interest
88,662
77,989
56,353
Interest/NOPBT
100.02%
56.32%
58.12%