Loading...
XTAI
2104
Market cap387mUSD
Aug 01, Last price  
11.75TWD
1D
-3.69%
1Q
9.30%
Jan 2017
-51.04%
Name

International CSRC Investment Holdings Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
—
P/S
0.64
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.11%
Revenues
18.06b
+1.03%
16,919,170,00018,952,004,00024,814,286,00017,472,608,00021,064,199,00023,314,388,00023,332,148,00021,538,510,00022,004,569,00016,851,463,00015,889,067,00020,113,757,00024,431,724,00022,270,936,00017,105,502,00024,616,736,00023,368,285,00017,875,282,00018,059,888,000
Net income
-2.71b
L+448.67%
930,671,0001,215,756,000855,610,000812,586,0001,081,169,0001,093,523,0001,512,129,000810,387,0002,565,452,000850,638,0001,471,010,0002,273,428,0002,994,196,0001,167,839,000726,555,0003,395,441,000679,382,000-494,442,000-2,712,871,000
CFO
-493m
L
1,869,733,000145,831,000-992,882,0001,928,975,0001,842,455,000-75,532,0002,984,978,0002,757,246,0002,167,159,0003,762,256,0002,016,617,0002,608,118,0003,316,674,000997,509,0003,264,025,0003,851,422,000761,455,0003,064,171,000-493,247,000
Dividend
Jun 29, 20230.1 TWD/sh
Earnings
Aug 11, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
18,059,888
1.03%
17,875,282
-23.51%
23,368,285
-5.07%
Cost of revenue
18,650,761
17,770,019
21,642,626
Unusual Expense (Income)
NOPBT
(590,873)
105,263
1,725,659
NOPBT Margin
0.59%
7.38%
Operating Taxes
425,913
428,067
809,544
Tax Rate
406.66%
46.91%
NOPAT
(1,016,786)
(322,804)
916,115
Net income
(2,712,871)
448.67%
(494,442)
-172.78%
679,382
-79.99%
Dividends
(2,478)
(100,812)
(194,000)
Dividend yield
0.02%
0.53%
1.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,301,659
10,111,389
9,409,349
Long-term debt
5,389,796
3,960,181
5,896,229
Deferred revenue
Other long-term liabilities
108,034
172,820
177,339
Net debt
(3,894,843)
(13,607,205)
(9,236,963)
Cash flow
Cash from operating activities
(493,247)
3,064,171
761,455
CAPEX
(995,119)
(1,047,614)
(3,159,605)
Cash from investing activities
1,591,992
(8,055,491)
2,069,625
Cash from financing activities
(1,937,072)
(2,178,192)
701,297
FCF
(1,432,139)
1,303,646
(3,792,189)
Balance
Cash
14,315,559
16,826,321
18,396,599
Long term investments
4,270,739
10,852,454
6,145,942
Excess cash
17,683,304
26,785,011
23,374,127
Stockholders' equity
15,802,085
18,713,467
26,917,834
Invested Capital
31,231,233
30,588,377
27,160,304
ROIC
3.28%
ROCE
0.20%
3.17%
EV
Common stock shares outstanding
969,999
969,999
970,101
Price
12.70
-34.87%
19.50
0.26%
19.45
-31.03%
Market cap
12,318,987
-34.87%
18,914,980
0.25%
18,868,464
-31.03%
EV
10,249,055
7,189,782
11,564,612
EBITDA
912,220
1,438,615
3,014,030
EV/EBITDA
11.24
5.00
3.84
Interest
841,649
686,851
498,091
Interest/NOPBT
652.51%
28.86%