XTAI2059
Market cap4.24bUSD
Dec 20, Last price
1,450.00TWD
1D
-3.33%
1Q
24.46%
Jan 2017
247.72%
Name
King Slide Works Co Ltd
Chart & Performance
Profile
King Slide Works Co., Ltd., together with its subsidiaries, manufactures furniture hardware in Taiwan, China, the United States, and internationally. It also designs, manufactures, and sells server rail, industrial slide, home furniture fittings, and other mechanical products. The company offers kitchen/furniture solutions, including metal and wood drawer systems, undermount slides, ball bearing slides, epoxy coating drawer slides, and hinges; consumer electronics, such as mobile phones; and ultra-thin server slide rail kits, electronic device rail kits, and cable management arm for cloud computing data centers. In addition, it provides products for special applications, such as home appliances, motorhome and RVs, office equipment, medical storage, and other applications. King Slide Works Co., Ltd. was incorporated in 1986 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 | 5,762,971 -26.10% | 7,798,631 22.97% | 6,341,989 32.09% | |||||||
Cost of revenue | 2,889,900 | 4,039,985 | 3,607,337 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,873,071 | 3,758,646 | 2,734,652 | |||||||
NOPBT Margin | 49.85% | 48.20% | 43.12% | |||||||
Operating Taxes | 721,363 | 1,017,143 | 523,262 | |||||||
Tax Rate | 25.11% | 27.06% | 19.13% | |||||||
NOPAT | 2,151,708 | 2,741,503 | 2,211,390 | |||||||
Net income | 2,704,319 -33.33% | 4,056,145 95.71% | 2,072,520 77.96% | |||||||
Dividends | (1,905,941) | (1,036,832) | (583,218) | |||||||
Dividend yield | 2.18% | 2.82% | 1.18% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 425,249 | 377,063 | 477,281 | |||||||
Long-term debt | 3,049,423 | 2,140,125 | 1,697,751 | |||||||
Deferred revenue | 19,044 | 19,939 | 10,596 | |||||||
Other long-term liabilities | 11,131 | 16,017 | 33,872 | |||||||
Net debt | (10,019,181) | (10,181,097) | (7,245,954) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,278,065 | 3,938,303 | 1,518,241 | |||||||
CAPEX | (375,123) | (824,790) | (770,264) | |||||||
Cash from investing activities | (160,700) | (436,345) | (2,260,871) | |||||||
Cash from financing activities | (1,966,402) | (623,993) | (359,084) | |||||||
FCF | 1,040,539 | 2,494,534 | 742,644 | |||||||
Balance | ||||||||||
Cash | 13,493,853 | 12,698,285 | 9,420,986 | |||||||
Long term investments | ||||||||||
Excess cash | 13,205,704 | 12,308,353 | 9,103,887 | |||||||
Stockholders' equity | 15,639,488 | 14,841,646 | 11,806,596 | |||||||
Invested Capital | 5,568,933 | 4,614,200 | 4,694,427 | |||||||
ROIC | 42.26% | 58.90% | 55.46% | |||||||
ROCE | 15.26% | 22.09% | 19.75% | |||||||
EV | ||||||||||
Common stock shares outstanding | 95,480 | 95,778 | 95,486 | |||||||
Price | 914.00 138.02% | 384.00 -25.73% | 517.00 74.07% | |||||||
Market cap | 87,268,720 137.28% | 36,778,752 -25.50% | 49,366,262 74.08% | |||||||
EV | 77,249,539 | 26,597,655 | 42,120,308 | |||||||
EBITDA | 3,142,378 | 3,983,095 | 2,949,065 | |||||||
EV/EBITDA | 24.58 | 6.68 | 14.28 | |||||||
Interest | 30,348 | 10,141 | 9,793 | |||||||
Interest/NOPBT | 1.06% | 0.27% | 0.36% |