XTAI2013
Market cap313mUSD
Dec 26, Last price
51.20TWD
1D
0.79%
1Q
-6.91%
Jan 2017
139.81%
Name
China Steel Structure Co Ltd
Chart & Performance
Profile
China Steel Structure Co., Ltd. designs, produces, and sells steel structures in Taiwan. The company designs, processes, manufactures, assembles, and sells various steel sections and steel frames; provides technical services for steel structure engineering; imports and exports metal products and construction materials; trades in steel products; and offers construction and installation services for civil construction works. It also undertakes contracts for civil engineering, architecture, and bridges, as well as steel structure installation. In addition, the company offers steel structures for high-rise buildings, factories, and bridges, as well as mechanical structures, petrochemical pipelines and tanks, and pipeline support. It also exports its products to Mainland China and Southeast Asia. China Steel Structure Co., Ltd. was incorporated in 1978 and is headquartered in Kaohsiung, 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 | 18,839,172 -2.71% | 19,364,458 21.25% | 15,971,051 20.61% | |||||||
Cost of revenue | 18,235,265 | 18,736,061 | 15,375,151 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 603,907 | 628,397 | 595,900 | |||||||
NOPBT Margin | 3.21% | 3.25% | 3.73% | |||||||
Operating Taxes | 98,334 | 132,235 | 84,223 | |||||||
Tax Rate | 16.28% | 21.04% | 14.13% | |||||||
NOPAT | 505,573 | 496,162 | 511,677 | |||||||
Net income | 535,548 11.82% | 478,931 -3.06% | 494,044 -21.67% | |||||||
Dividends | (340,000) | (400,000) | (559,995) | |||||||
Dividend yield | 3.07% | 3.38% | 4.75% | |||||||
Proceeds from repurchase of equity | 532,495 | |||||||||
BB yield | -4.52% | |||||||||
Debt | ||||||||||
Debt current | 3,461,287 | 3,146,733 | 3,496,892 | |||||||
Long-term debt | 1,429,553 | 1,691,657 | 1,228,333 | |||||||
Deferred revenue | 12,760 | |||||||||
Other long-term liabilities | 167,102 | 183,154 | 138,089 | |||||||
Net debt | 3,110,483 | 2,647,547 | 3,286,647 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (146,004) | 1,084,244 | 1,037,760 | |||||||
CAPEX | (104,044) | (274,162) | (131,485) | |||||||
Cash from investing activities | (353,149) | (161,759) | (35,894) | |||||||
Cash from financing activities | (447,984) | (269,763) | (1,006,386) | |||||||
FCF | 6,498,049 | (6,038,115) | 983,322 | |||||||
Balance | ||||||||||
Cash | 441,847 | 1,405,551 | 936,182 | |||||||
Long term investments | 1,338,510 | 785,292 | 502,396 | |||||||
Excess cash | 838,398 | 1,222,620 | 640,025 | |||||||
Stockholders' equity | 3,079,296 | 3,890,380 | 3,820,722 | |||||||
Invested Capital | 9,145,588 | 8,554,514 | 8,852,716 | |||||||
ROIC | 5.71% | 5.70% | 5.71% | |||||||
ROCE | 6.02% | 6.40% | 6.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 200,489 | 200,416 | 199,087 | |||||||
Price | 55.30 -6.27% | 59.00 -0.34% | 59.20 81.04% | |||||||
Market cap | 11,087,042 -6.24% | 11,824,544 0.33% | 11,785,950 85.64% | |||||||
EV | 14,197,525 | 14,472,091 | 15,072,597 | |||||||
EBITDA | 776,574 | 807,226 | 784,185 | |||||||
EV/EBITDA | 18.28 | 17.93 | 19.22 | |||||||
Interest | 74,400 | 57,629 | 26,590 | |||||||
Interest/NOPBT | 12.32% | 9.17% | 4.46% |