XTAI
2069
Market cap80mUSD
Jul 14, Last price
14.20TWD
1D
-0.35%
1Q
-12.88%
Jan 2017
-35.78%
IPO
-36.47%
Name
Yuen Chang Stainless Steel Co Ltd
Chart & Performance
Profile
Yuen Chang Stainless Steel Co., Ltd. engages in the processing and manufacturing of stainless steel products in Taiwan and internationally. The company offers stainless steel coils, sheets, plates, and strips. Its products are used in information technology, medical instruments, computer and peripherals, auto parts, home appliances, etc. The company was founded in 1987 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 10,714,847 -9.49% | 11,837,852 -15.70% | 14,042,665 -1.53% | |||||||
Cost of revenue | 10,343,261 | 11,891,672 | 13,669,536 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 371,586 | (53,820) | 373,129 | |||||||
NOPBT Margin | 3.47% | 2.66% | ||||||||
Operating Taxes | 27,509 | (52,335) | 51,927 | |||||||
Tax Rate | 7.40% | 13.92% | ||||||||
NOPAT | 344,077 | (1,485) | 321,202 | |||||||
Net income | 225,398 -251.12% | (149,149) -177.84% | 191,610 -74.13% | |||||||
Dividends | (83,193) | (165,037) | (363,081) | |||||||
Dividend yield | 3.14% | 5.56% | 9.67% | |||||||
Proceeds from repurchase of equity | 18,994 | |||||||||
BB yield | -0.64% | |||||||||
Debt | ||||||||||
Debt current | 3,875,788 | 3,435,375 | 3,005,447 | |||||||
Long-term debt | 788,765 | 1,004,195 | 1,053,416 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 14,357 | 11,342 | 13,256 | |||||||
Net debt | 4,396,424 | 4,211,657 | 3,712,939 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (63,385) | (87,163) | 2,138,703 | |||||||
CAPEX | (137,624) | (138,826) | (240,495) | |||||||
Cash from investing activities | (141,435) | (140,371) | (3,624) | |||||||
Cash from financing activities | 46,103 | 292,186 | (2,252,022) | |||||||
FCF | (91,761) | (50,231) | 1,732,293 | |||||||
Balance | ||||||||||
Cash | 268,129 | 227,913 | 300,544 | |||||||
Long term investments | 45,380 | |||||||||
Excess cash | ||||||||||
Stockholders' equity | 2,894,733 | 2,669,335 | 3,530,426 | |||||||
Invested Capital | 8,682,448 | 8,228,661 | 8,090,113 | |||||||
ROIC | 4.07% | 3.55% | ||||||||
ROCE | 4.26% | 4.59% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 167,281 | 165,307 | 174,956 | |||||||
Price | 15.85 -11.70% | 17.95 -16.32% | 21.45 -38.27% | |||||||
Market cap | 2,651,409 -10.64% | 2,967,261 -20.93% | 3,752,806 -31.70% | |||||||
EV | 7,047,833 | 7,178,918 | 7,465,745 | |||||||
EBITDA | 616,049 | 183,058 | 603,028 | |||||||
EV/EBITDA | 11.44 | 39.22 | 12.38 | |||||||
Interest | 170,478 | 186,606 | 152,861 | |||||||
Interest/NOPBT | 45.88% | 40.97% |