XTAI
2033
Market cap48mUSD
May 29, Last price
17.90TWD
1D
-0.28%
1Q
-22.51%
Jan 2017
98.45%
Name
Chia Ta World Co Ltd
Chart & Performance
Profile
Chia Ta World Co., Ltd. engages in the manufacture, processing, and distribution of steel products. The company's products include high carbon and galvanized steel wires, un-galvanized and galvanized steel wire strands, un-galvanized steel ropes, pre-stressed concrete (PC) steel wires and strands, and PC steel bars, as well as oil-tempered wires. Its products are used in the spring/suspension, mattress manufacturing, PC products, and construction industries, as well as infrastructure applications, such as bridges, beams, and civil engineering. Chia Ta World Co., Ltd. was founded in 1973 and is headquartered in Tainan, 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 | 577,650 -1.52% | 586,548 -27.66% | 810,803 -4.02% | |||||||
Cost of revenue | 524,363 | 591,232 | 787,678 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 53,287 | (4,684) | 23,125 | |||||||
NOPBT Margin | 9.22% | 2.85% | ||||||||
Operating Taxes | 3,953 | (615) | (1,792) | |||||||
Tax Rate | 7.42% | |||||||||
NOPAT | 49,334 | (4,069) | 24,917 | |||||||
Net income | 15,722 -605.21% | (3,112) -75.49% | (12,698) -186.23% | |||||||
Dividends | (16,139) | |||||||||
Dividend yield | 1.27% | |||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 88,842 | 156,010 | 232,178 | |||||||
Long-term debt | 3,911 | 4,620 | 5,536 | |||||||
Deferred revenue | (14,707) | |||||||||
Other long-term liabilities | 14,707 | |||||||||
Net debt | 27,693 | (22,459) | (122,946) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 73,809 | 58,458 | 12,742 | |||||||
CAPEX | (25,941) | (5,026) | (13,674) | |||||||
Cash from investing activities | 2,103 | (5,026) | (13,674) | |||||||
Cash from financing activities | (74,572) | (69,883) | 22,858 | |||||||
FCF | 72,206 | 57,620 | 43,710 | |||||||
Balance | ||||||||||
Cash | 65,060 | 63,720 | 80,171 | |||||||
Long term investments | 119,369 | 280,489 | ||||||||
Excess cash | 36,178 | 153,762 | 320,120 | |||||||
Stockholders' equity | 845,120 | 1,010,610 | 1,009,870 | |||||||
Invested Capital | 1,097,962 | 1,032,987 | 942,496 | |||||||
ROIC | 4.63% | 2.62% | ||||||||
ROCE | 4.64% | 1.81% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 77,800 | 80,695 | 80,695 | |||||||
Price | 22.40 24.10% | 18.05 14.60% | 15.75 -11.27% | |||||||
Market cap | 1,742,720 19.65% | 1,456,536 14.60% | 1,270,939 -11.30% | |||||||
EV | 1,770,413 | 1,434,077 | 1,147,993 | |||||||
EBITDA | 72,154 | 15,285 | 43,402 | |||||||
EV/EBITDA | 24.54 | 93.82 | 26.45 | |||||||
Interest | 2,901 | 3,144 | 3,663 | |||||||
Interest/NOPBT | 5.44% | 15.84% |