Nantex Industry Co Ltd

Chart & Performance

D1W1MN

P/E

23.48

P/S

1.88

EPS

1.45

Div Yield, %

5.87%

Shrs. gr., 5y

-0.04%

Rev. gr., 5y

-8.33%

Revenues

8.94b

-23.37%

Net income

714m

-40.13%

CFO

1.26b

+301.76%

Dividend

Mar 28, 20241 TWD/sh

Earnings

Mar 04, 2025

Profile

Nantex Industry Co., Ltd., together with its subsidiaries, manufactures, processes, and sells various types of latex, rubber, and related products worldwide. It offers NANTEX synthetic rubber latex products for use in making examination, medical, household, and industrial gloves, as well as in art papers, coated white board, carpet backing, shoe insoles, saturation in non-woven fabrics, adhesives, plastic modification agents, construction material, and saturation in non-woven fabrics for artificial leathers. The company also provides NANCAR acrylonitrile-butadiene rubber products used in industrial and automotive goods, O-rings, gaskets, fuel hoses, shoe soles, automotive parts, insulation equipment, sporting goods, rollers, and electronic parts. In addition, it offers DYNAPRENE thermal plastic elastomer products for use in automotive parts, construction materials, components for the food and 3C industries, sporting goods, industrial products, medical equipment, and plastic modification agents; and NANCAR carbon masterbatch compounds for use in O-rings, gaskets, fuel hoses, shoe soles, and automotive parts. The company was formerly known as President Fine Chemical Industry Co. Ltd. and changed its name to NANTEX Industry Co., Ltd. in October 1991. Nantex Industry Co., Ltd. was incorporated in 1979 and is based in Kaohsiung, Taiwan.

URL

http://www.nantex.com.tw/

IPO date

Oct 27, 1992

Employees

Domiciled in

Incorporated in

Valuation

Order:

Title TWD in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title TWD in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	8,942,042 -23.37%	11,668,543 -50.38%	23,517,740 63.29%
Cost of revenue	8,105,190	10,186,426	13,606,261
Unusual Expense (Income)
NOPBT	836,852	1,482,117	9,911,479
NOPBT Margin	9.36%	12.70%	42.14%
Operating Taxes	320,543	863,021	2,301,468
Tax Rate	38.30%	58.23%	23.22%
NOPAT	516,309	619,096	7,610,011
Net income	714,039 -40.13%	1,192,632 -83.77%	7,346,499 107.01%
Dividends	(984,833)	(3,446,917)	(1,969,667)
Dividend yield	5.31%	18.84%	4.67%
Proceeds from repurchase of equity
BB yield
Debt
Debt current	225,468	219,283	222,008
Long-term debt	411,368	201,843	147,118
Deferred revenue
Other long-term liabilities	7,194	8,831	13,892
Net debt	(10,269,578)	(7,654,473)	(11,106,133)
Cash flow
Cash from operating activities	1,260,519	313,748	9,155,845
CAPEX	(228,190)	(285,536)	(519,560)
Cash from investing activities	629,089	(775,965)	(930,321)
Cash from financing activities	(1,067,124)	(3,286,900)	(2,016,672)
FCF	1,253,478	(1,597,114)	8,724,126
Balance
Cash	10,299,194	10,387,113	13,405,371
Long term investments	607,220	(2,311,514)	(1,930,112)
Excess cash	10,459,312	7,492,172	10,299,372
Stockholders' equity	12,318,235	15,290,026	16,752,125
Invested Capital	5,200,160	7,907,056	5,600,248
ROIC	7.88%	9.17%	129.63%
ROCE	5.22%	9.40%	61.11%
EV
Common stock shares outstanding	493,003	493,748	494,793
Price	37.60 1.48%	37.05 -56.51%	85.20 39.44%
Market cap	18,536,913 1.33%	18,293,363 -56.61%	42,156,362 39.63%
EV	9,361,993	11,534,289	31,595,763
EBITDA	1,178,325	1,856,016	10,225,126
EV/EBITDA	7.95	6.21	3.09
Interest	4,975	2,717	3,477
Interest/NOPBT	0.59%	0.18%	0.04%