XTAI
2101
Market cap1.10bUSD
May 27, Last price
39.65TWD
1D
-0.63%
1Q
-16.61%
Jan 2017
34.86%
Name
Nankang Rubber Tire Corp Ltd
Chart & Performance
Profile
Nankang Rubber Tire Corp.,Ltd. manufactures and sells tires and various rubber supplies in Taiwan, China, the United States, Europe, rest of Asia, and internationally. It offers passenger car, SUV and 4X4 WD, winter, all season, motorsport, light truck, motorcycle, and bus and trailer tires. The company was founded in 1959 and is based in Taipei City, 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 | 15,223,519 93.88% | 7,851,974 5.93% | 7,412,234 -8.24% | |||||||
Cost of revenue | 11,715,473 | 7,409,576 | 7,818,633 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,508,046 | 442,398 | (406,399) | |||||||
NOPBT Margin | 23.04% | 5.63% | ||||||||
Operating Taxes | 411,286 | 64,426 | (46,885) | |||||||
Tax Rate | 11.72% | 14.56% | ||||||||
NOPAT | 3,096,760 | 377,972 | (359,514) | |||||||
Net income | 2,947,884 2,099.73% | 134,011 -113.09% | (1,023,582) 320.79% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,117,549 | 8,374,912 | 8,064,524 | |||||||
Long-term debt | 12,608,649 | 12,015,406 | 9,642,611 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 653 | 24,622 | 35,914 | |||||||
Net debt | 14,945,874 | 13,354,005 | 12,074,806 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (772,837) | (2,781,975) | (2,961,909) | |||||||
CAPEX | (577,235) | (248,939) | (312,873) | |||||||
Cash from investing activities | 534,353 | 551,631 | 739,071 | |||||||
Cash from financing activities | 307,308 | 2,649,529 | 435,532 | |||||||
FCF | (2,594,270) | (1,574,881) | (3,289,943) | |||||||
Balance | ||||||||||
Cash | 2,483,923 | 3,101,985 | 3,405,418 | |||||||
Long term investments | 3,296,401 | 3,934,328 | 2,226,911 | |||||||
Excess cash | 5,019,148 | 6,643,714 | 5,261,717 | |||||||
Stockholders' equity | 10,581,245 | 7,588,535 | 10,310,712 | |||||||
Invested Capital | 29,252,092 | 24,103,737 | 22,715,824 | |||||||
ROIC | 11.61% | 1.61% | ||||||||
ROCE | 9.99% | 1.40% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 833,591 | 833,935 | 833,935 | |||||||
Price | 45.50 8.33% | 42.00 25.56% | 33.45 -16.58% | |||||||
Market cap | 37,928,406 8.29% | 35,025,270 25.56% | 27,895,127 -16.58% | |||||||
EV | 52,874,280 | 48,379,275 | 39,969,933 | |||||||
EBITDA | 4,204,530 | 1,172,377 | 342,814 | |||||||
EV/EBITDA | 12.58 | 41.27 | 116.59 | |||||||
Interest | 177,567 | 177,804 | 126,695 | |||||||
Interest/NOPBT | 5.06% | 40.19% |