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XTAI2101
Market cap1.19bUSD
Dec 24, Last price  
46.85TWD
1D
0.32%
1Q
-3.70%
Jan 2017
59.35%
Name

Nankang Rubber Tire Corp Ltd

Chart & Performance

D1W1MN
XTAI:2101 chart
P/E
291.54
P/S
4.98
EPS
0.16
Div Yield, %
0.00%
Shrs. gr., 5y
0.78%
Rev. gr., 5y
-5.55%
Revenues
7.85b
+5.93%
8,639,127,0009,293,197,0009,598,210,00010,581,829,00013,606,242,00017,013,101,00013,508,236,00013,141,668,00012,356,784,00010,869,998,00010,318,606,00011,326,015,00010,445,261,00011,111,580,0009,695,119,0008,077,591,0007,412,234,0007,851,974,000
Net income
134m
P
1,337,317,0002,006,891,000-600,066,0001,316,789,000640,568,0001,423,910,000224,121,000459,302,000334,215,000810,497,0001,025,658,000633,267,000183,406,0001,135,684,000844,378,000-243,254,000-1,023,582,000134,011,000
CFO
-2.78b
L-6.07%
1,618,350,0001,235,336,000-143,585,0002,186,419,000814,368,000-617,630,0001,618,586,0003,259,869,0001,808,191,00062,807,0001,225,146,000751,785,0001,078,710,0004,262,711,0001,376,883,000-2,861,952,000-2,961,909,000-2,781,975,000
Dividend
May 12, 20210.6 TWD/sh
Earnings
Mar 12, 2025

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.
URL
https://nankang-tyre.com/
IPO date
Nov 01, 1963
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,851,974
5.93%
7,412,234
-8.24%
8,077,591
-16.68%
Cost of revenue
7,409,576
7,818,633
8,929,207
Unusual Expense (Income)
NOPBT
442,398
(406,399)
(851,616)
NOPBT Margin
5.63%
Operating Taxes
64,426
(46,885)
23,844
Tax Rate
14.56%
NOPAT
377,972
(359,514)
(875,460)
Net income
134,011
-113.09%
(1,023,582)
320.79%
(243,254)
-128.81%
Dividends
(481,341)
Dividend yield
1.44%
Proceeds from repurchase of equity
5,631,351
BB yield
-16.84%
Debt
Debt current
8,374,912
8,064,524
9,839,070
Long-term debt
12,015,406
9,642,611
7,369,067
Deferred revenue
79,066
Other long-term liabilities
24,622
35,914
2,106
Net debt
13,354,005
12,074,806
9,118,780
Cash flow
Cash from operating activities
(2,781,975)
(2,961,909)
(2,861,952)
CAPEX
(248,939)
(312,873)
(845,325)
Cash from investing activities
551,631
739,071
(2,071,534)
Cash from financing activities
2,649,529
435,532
4,233,559
FCF
(1,574,881)
(3,289,943)
(4,570,049)
Balance
Cash
3,101,985
3,405,418
6,264,385
Long term investments
3,934,328
2,226,911
1,824,972
Excess cash
6,643,714
5,261,717
7,685,477
Stockholders' equity
7,588,535
10,310,712
11,248,920
Invested Capital
24,103,737
22,715,824
20,676,767
ROIC
1.61%
ROCE
1.40%
EV
Common stock shares outstanding
833,935
833,935
833,935
Price
42.00
25.56%
33.45
-16.58%
40.10
-4.41%
Market cap
35,025,270
25.56%
27,895,127
-16.58%
33,440,792
-0.64%
EV
48,379,275
39,969,933
42,559,572
EBITDA
1,172,377
342,814
(81,919)
EV/EBITDA
41.27
116.59
Interest
177,804
126,695
92,242
Interest/NOPBT
40.19%