XTAI
2204
Market cap1.24bUSD
May 27, Last price
66.20TWD
1D
-0.45%
1Q
-14.80%
Jan 2017
154.96%
Name
China Motor Corp
Chart & Performance
Profile
China Motor Corporation manufactures and sells vehicles and related components in Taiwan. The company offers commercial vehicles, sedans, LCV, automates guided vehicle, trucks, and recreational/commercial vehicles, as well as electric scooters and bikes. The company also exports its products. China Motor Corporation was incorporated in 1969 and is headquartered 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 | 39,243,196 1.91% | 38,508,886 30.30% | 29,553,870 -5.05% | |||||||
Cost of revenue | 37,515,806 | 35,803,311 | 27,611,103 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,727,390 | 2,705,575 | 1,942,767 | |||||||
NOPBT Margin | 4.40% | 7.03% | 6.57% | |||||||
Operating Taxes | 324,428 | 889,735 | 495,539 | |||||||
Tax Rate | 18.78% | 32.89% | 25.51% | |||||||
NOPAT | 1,402,962 | 1,815,840 | 1,447,228 | |||||||
Net income | 4,006,787 -29.11% | 5,652,246 -174.33% | (7,604,445) -281.84% | |||||||
Dividends | (3,321,722) | (2,214,481) | (3,044,912) | |||||||
Dividend yield | 7.24% | 3.59% | 10.84% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 6,201,873 | 687,364 | 2,781,997 | |||||||
Long-term debt | 247,706 | 238,167 | 693,339 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 243,325 | 283,845 | 3,913,738 | |||||||
Net debt | (25,421,467) | (31,148,789) | (26,779,940) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 258,413 | 4,261,397 | 1,764,839 | |||||||
CAPEX | (1,870,823) | (2,414,109) | (882,856) | |||||||
Cash from investing activities | 255,528 | (5,145,650) | (1,839,637) | |||||||
Cash from financing activities | (446,521) | (2,145,890) | (3,347,127) | |||||||
FCF | (3,924,367) | 3,643,993 | 65,908 | |||||||
Balance | ||||||||||
Cash | 5,798,417 | 5,462,257 | 8,605,642 | |||||||
Long term investments | 26,072,629 | 26,612,063 | 21,649,634 | |||||||
Excess cash | 29,908,886 | 30,148,876 | 28,777,582 | |||||||
Stockholders' equity | 22,054,300 | 32,045,649 | 34,597,261 | |||||||
Invested Capital | 25,430,808 | 10,411,226 | 13,886,438 | |||||||
ROIC | 7.83% | 14.95% | 10.86% | |||||||
ROCE | 3.58% | 6.52% | 4.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 578,201 | 546,003 | 545,381 | |||||||
Price | 79.40 -29.73% | 113.00 119.42% | 51.50 -18.77% | |||||||
Market cap | 45,909,133 -25.59% | 61,698,339 119.67% | 28,087,122 -18.90% | |||||||
EV | 24,316,239 | 34,227,905 | 5,025,266 | |||||||
EBITDA | 2,714,827 | 3,563,117 | 2,789,160 | |||||||
EV/EBITDA | 8.96 | 9.61 | 1.80 | |||||||
Interest | 14,395 | 6,665 | 7,996 | |||||||
Interest/NOPBT | 0.83% | 0.25% | 0.41% |