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XTAI2104
Market cap391mUSD
Dec 26, Last price  
13.20TWD
1D
-0.38%
1Q
-19.02%
Jan 2017
-45.00%
Name

International CSRC Investment Holdings Co Ltd

Chart & Performance

D1W1MN
XTAI:2104 chart
P/E
—
P/S
0.72
EPS
—
Div Yield, %
0.79%
Shrs. gr., 5y
3.66%
Rev. gr., 5y
-6.06%
Revenues
17.88b
-23.51%
16,919,170,00018,952,004,00024,814,286,00017,472,608,00021,064,199,00023,314,388,00023,332,148,00021,538,510,00022,004,569,00016,851,463,00015,889,067,00020,113,757,00024,431,724,00022,270,936,00017,105,502,00024,616,736,00023,368,285,00017,875,282,000
Net income
-494m
L
930,671,0001,215,756,000855,610,000812,586,0001,081,169,0001,093,523,0001,512,129,000810,387,0002,565,452,000850,638,0001,471,010,0002,273,428,0002,994,196,0001,167,839,000726,555,0003,395,441,000679,382,000-494,442,000
CFO
3.06b
+302.41%
1,869,733,000145,831,000-992,882,0001,928,975,0001,842,455,000-75,532,0002,984,978,0002,757,246,0002,167,159,0003,762,256,0002,016,617,0002,608,118,0003,316,674,000997,509,0003,264,025,0003,851,422,000761,455,0003,064,171,000
Dividend
Jun 29, 20230.1 TWD/sh
Earnings
Feb 25, 2025

Profile

International CSRC Investment Holdings Co., Ltd. produces and sells carbon black for tire and other rubber products worldwide. Its products are also used in applications, such as pigments, plastics, chemical fiber products, conductive materials, etc. The company also engages in the biotechnology research and development activities. In addition, it provides investment and investment consultation services; and produces and sells carbon masterbatch and carbon black. The company was formerly known as China Synthetic Rubber Corporation and changed its name to International CSRC Investment Holdings Co., Ltd. in October 2018. International CSRC Investment Holdings Co., Ltd. was incorporated in 1973 and is headquartered in Taipei City, Taiwan.
URL
https://www.csrcgroup.com/
IPO date
Jul 15, 1986
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
17,875,282
-23.51%
23,368,285
-5.07%
24,616,736
43.91%
Cost of revenue
17,770,019
21,642,626
19,410,583
Unusual Expense (Income)
NOPBT
105,263
1,725,659
5,206,153
NOPBT Margin
0.59%
7.38%
21.15%
Operating Taxes
428,067
809,544
1,923,448
Tax Rate
406.66%
46.91%
36.95%
NOPAT
(322,804)
916,115
3,282,705
Net income
(494,442)
-172.78%
679,382
-79.99%
3,395,441
367.33%
Dividends
(100,812)
(194,000)
(97,000)
Dividend yield
0.53%
1.03%
0.35%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,111,389
9,409,349
9,967,311
Long-term debt
3,960,181
5,896,229
3,815,544
Deferred revenue
202,086
Other long-term liabilities
172,820
177,339
233,621
Net debt
(13,607,205)
(9,236,963)
(7,780,056)
Cash flow
Cash from operating activities
3,064,171
761,455
3,851,422
CAPEX
(1,047,614)
(3,159,605)
(3,367,410)
Cash from investing activities
(8,055,491)
2,069,625
(4,281,296)
Cash from financing activities
(2,178,192)
701,297
3,861,143
FCF
1,303,646
(3,792,189)
653,601
Balance
Cash
16,826,321
18,396,599
19,828,417
Long term investments
10,852,454
6,145,942
1,734,494
Excess cash
26,785,011
23,374,127
20,332,074
Stockholders' equity
18,713,467
26,917,834
26,628,086
Invested Capital
30,588,377
27,160,304
28,715,417
ROIC
3.28%
11.52%
ROCE
0.20%
3.17%
9.91%
EV
Common stock shares outstanding
969,999
970,101
970,113
Price
19.50
0.26%
19.45
-31.03%
28.20
8.88%
Market cap
18,914,980
0.25%
18,868,464
-31.03%
27,357,187
8.89%
EV
7,189,782
11,564,612
21,333,057
EBITDA
1,438,615
3,014,030
6,255,945
EV/EBITDA
5.00
3.84
3.41
Interest
686,851
498,091
197,403
Interest/NOPBT
652.51%
28.86%
3.79%