XTAI2015
Market cap1.31bUSD
Dec 24, Last price
71.30TWD
1D
3.51%
1Q
-10.77%
Jan 2017
62.87%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 34,882,023 -9.64% | 38,604,929 0.64% | 38,360,406 40.52% | |||||||
Cost of revenue | 32,171,668 | 35,301,703 | 33,639,398 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,710,355 | 3,303,226 | 4,721,008 | |||||||
NOPBT Margin | 7.77% | 8.56% | 12.31% | |||||||
Operating Taxes | 526,430 | 707,223 | 993,957 | |||||||
Tax Rate | 19.42% | 21.41% | 21.05% | |||||||
NOPAT | 2,183,925 | 2,596,003 | 3,727,051 | |||||||
Net income | 2,375,491 -22.71% | 3,073,395 -23.82% | 4,034,565 54.02% | |||||||
Dividends | (2,326,398) | (2,907,997) | (2,035,598) | |||||||
Dividend yield | 5.76% | 7.79% | 4.16% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,998,293 | 903,516 | 894,700 | |||||||
Long-term debt | 793,039 | 652,184 | 345,710 | |||||||
Deferred revenue | 68,455 | |||||||||
Other long-term liabilities | 6,398 | 31 | 31 | |||||||
Net debt | (1,171,717) | (2,667,313) | (3,018,825) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,959,102 | 4,199,982 | 1,114,822 | |||||||
CAPEX | (1,528,907) | (1,387,665) | (670,318) | |||||||
Cash from investing activities | (978,436) | (1,149,754) | (586,211) | |||||||
Cash from financing activities | (1,287,748) | (2,972,043) | (1,482,384) | |||||||
FCF | 25,892 | 2,326,655 | 322,673 | |||||||
Balance | ||||||||||
Cash | 2,122,615 | 2,784,736 | 3,147,294 | |||||||
Long term investments | 1,840,434 | 1,438,277 | 1,111,941 | |||||||
Excess cash | 2,218,948 | 2,292,767 | 2,341,215 | |||||||
Stockholders' equity | 15,953,654 | 21,338,827 | 21,653,185 | |||||||
Invested Capital | 22,087,380 | 20,385,377 | 20,215,695 | |||||||
ROIC | 10.28% | 12.79% | 20.35% | |||||||
ROCE | 11.14% | 14.55% | 20.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 584,871 | 586,196 | 585,635 | |||||||
Price | 69.10 8.48% | 63.70 -23.71% | 83.50 17.44% | |||||||
Market cap | 40,414,586 8.23% | 37,340,686 -23.64% | 48,900,522 18.26% | |||||||
EV | 39,242,869 | 34,673,373 | 45,881,698 | |||||||
EBITDA | 3,869,290 | 4,575,679 | 5,942,274 | |||||||
EV/EBITDA | 10.14 | 7.58 | 7.72 | |||||||
Interest | 40,805 | 20,327 | 7,917 | |||||||
Interest/NOPBT | 1.51% | 0.62% | 0.17% |