XTAI
2015
Market cap1.18bUSD
May 16, Last price
61.50TWD
1D
0.49%
1Q
-13.87%
Jan 2017
35.91%
Name
Feng Hsin Steel Co Ltd
Chart & Performance
Profile
Feng Hsin Steel Co., Ltd. engages in the production and sale of steel products in Taiwan. It offers angle, channel, flat, round, square, and deformed bars, as well as rebars; and bar in coils. The company was incorporated in 1969 and is headquartered in Taichung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 34,379,324 -1.44% | 34,882,023 -9.64% | 38,604,929 0.64% | |||||||
Cost of revenue | 31,606,587 | 32,171,668 | 35,301,703 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,772,737 | 2,710,355 | 3,303,226 | |||||||
NOPBT Margin | 8.07% | 7.77% | 8.56% | |||||||
Operating Taxes | 523,847 | 526,430 | 707,223 | |||||||
Tax Rate | 18.89% | 19.42% | 21.41% | |||||||
NOPAT | 2,248,890 | 2,183,925 | 2,596,003 | |||||||
Net income | 2,475,019 4.19% | 2,375,491 -22.71% | 3,073,395 -23.82% | |||||||
Dividends | (2,035,598) | (2,326,398) | (2,907,997) | |||||||
Dividend yield | 5.00% | 5.76% | 7.79% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,049,347 | 1,998,293 | 903,516 | |||||||
Long-term debt | 1,461,753 | 793,039 | 652,184 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 21,011 | 6,398 | 31 | |||||||
Net debt | (1,706,970) | (1,171,717) | (2,667,313) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,700,381 | 1,959,102 | 4,199,982 | |||||||
CAPEX | (1,219,088) | (1,528,907) | (1,387,665) | |||||||
Cash from investing activities | (461,621) | (978,436) | (1,149,754) | |||||||
Cash from financing activities | (3,060,020) | (1,287,748) | (2,972,043) | |||||||
FCF | 1,998,339 | 25,892 | 2,326,655 | |||||||
Balance | ||||||||||
Cash | 1,747,430 | 2,122,615 | 2,784,736 | |||||||
Long term investments | 2,470,640 | 1,840,434 | 1,438,277 | |||||||
Excess cash | 2,499,104 | 2,218,948 | 2,292,767 | |||||||
Stockholders' equity | 16,385,668 | 15,953,654 | 21,338,827 | |||||||
Invested Capital | 21,532,789 | 22,087,380 | 20,385,377 | |||||||
ROIC | 10.31% | 10.28% | 12.79% | |||||||
ROCE | 11.52% | 11.14% | 14.55% | |||||||
EV | ||||||||||
Common stock shares outstanding | 584,735 | 584,871 | 586,196 | |||||||
Price | 69.60 0.72% | 69.10 8.48% | 63.70 -23.71% | |||||||
Market cap | 40,697,529 0.70% | 40,414,586 8.23% | 37,340,686 -23.64% | |||||||
EV | 38,990,559 | 39,242,869 | 34,673,373 | |||||||
EBITDA | 3,975,926 | 3,869,290 | 4,575,679 | |||||||
EV/EBITDA | 9.81 | 10.14 | 7.58 | |||||||
Interest | 44,025 | 40,805 | 20,327 | |||||||
Interest/NOPBT | 1.59% | 1.51% | 0.62% |