XTAI2010
Market cap359mUSD
Dec 24, Last price
18.10TWD
1D
-0.28%
1Q
1.69%
Jan 2017
55.36%
Name
Chun Yuan Steel Industry Co Ltd
Chart & Performance
Profile
Chun Yuan Steel Industry Co., Ltd. produces and sells steel products in Taiwan and rest of Asia. The company offers hot and cold rolled steel sheets, cold rolled steel bar coils, enamel steel sheets and steel bar coils, coated steel sheets and bar coils, aluminum sheets and coils, alloy-aluminum sheets and coils, H-beam and cellular H-beam steel for welded structures, and steel base and reinforced plates. It also provides machinery products, steel structures, motor cores, EI sheets, magnetic steel coils, plate/bar/round/square/angled steel, and cold rolled carbon bar steel coils, as well as brass, phosphor bronze, copper strips. In addition, the company offers logistics equipment, shelf for heavy materials, 3-D automated storage system, and container angles, as well as autos and electric appliances parts. Further, it engages in civil and construction engineering activities, including factory buildings, multi-storey buildings, and bridges. The company was founded in 1965 and is headquartered in Taipei City, 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 | 21,194,638 -13.48% | 24,497,782 -6.93% | 26,320,660 36.88% | |||||||
Cost of revenue | 20,272,875 | 23,812,573 | 24,914,416 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 921,763 | 685,209 | 1,406,244 | |||||||
NOPBT Margin | 4.35% | 2.80% | 5.34% | |||||||
Operating Taxes | 230,454 | 180,384 | 315,905 | |||||||
Tax Rate | 25.00% | 26.33% | 22.46% | |||||||
NOPAT | 691,309 | 504,825 | 1,090,339 | |||||||
Net income | 875,795 42.82% | 613,218 -49.76% | 1,220,618 137.51% | |||||||
Dividends | (388,593) | (841,952) | (388,593) | |||||||
Dividend yield | 3.20% | 8.14% | 2.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,644,332 | 6,014,653 | 7,759,536 | |||||||
Long-term debt | 557,406 | 433,317 | 128,558 | |||||||
Deferred revenue | 119,605 | |||||||||
Other long-term liabilities | 25,210 | 36,267 | 26,707 | |||||||
Net debt | 3,297,435 | 4,324,327 | 6,178,774 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,244,424 | 2,593,341 | (2,371,297) | |||||||
CAPEX | (676,829) | (270,894) | (529,223) | |||||||
Cash from investing activities | (1,003,531) | 79,140 | (466,756) | |||||||
Cash from financing activities | (1,775,246) | (2,278,643) | 2,998,333 | |||||||
FCF | 1,180,007 | 2,305,680 | (3,034,634) | |||||||
Balance | ||||||||||
Cash | 786,303 | 1,302,341 | 1,345,101 | |||||||
Long term investments | 1,118,000 | 821,302 | 364,219 | |||||||
Excess cash | 844,571 | 898,754 | 393,287 | |||||||
Stockholders' equity | 11,883,082 | 11,409,780 | 11,700,362 | |||||||
Invested Capital | 16,421,964 | 17,099,441 | 19,263,281 | |||||||
ROIC | 4.12% | 2.78% | 6.37% | |||||||
ROCE | 5.09% | 3.64% | 6.87% | |||||||
EV | ||||||||||
Common stock shares outstanding | 648,821 | 648,649 | 648,901 | |||||||
Price | 18.70 17.24% | 15.95 -34.63% | 24.40 70.03% | |||||||
Market cap | 12,132,953 17.27% | 10,345,952 -34.66% | 15,833,184 70.13% | |||||||
EV | 15,799,012 | 15,032,781 | 22,537,914 | |||||||
EBITDA | 1,215,512 | 969,390 | 1,690,941 | |||||||
EV/EBITDA | 13.00 | 15.51 | 13.33 | |||||||
Interest | 90,943 | 102,482 | 63,180 | |||||||
Interest/NOPBT | 9.87% | 14.96% | 4.49% |