XTAI2208
Market cap609mUSD
Dec 25, Last price
15.50TWD
1D
-1.27%
1Q
-10.86%
Jan 2017
-51.33%
IPO
-31.03%
Name
CSBC Corp Taiwan
Chart & Performance
Profile
CSBC Corporation engages in building, manufacturing, and repairing various ships and onshore equipment in Taiwan and internationally. It offers bulk, cement, and product carriers; and container ships, reefer vessels, tankers, tug boats, and naval ships, as well as oil drilling rigs. The company also provides ship repair services; and offshore engineering services, such as manufacture, installation, assembly, and shipping of domestic and international ship unloaders, as well as level luffing cranes. In addition, it manufactures marine hardware comprising rudder and stern frames, and lashing bridges; and offers ship coating, anti-corrosion coating on large steel structures, surface treatment, and professional coating services. The company was formerly known as China Shipbuilding Corporation and changed its name to CSBC Corporation in March 2007. CSBC Corporation was incorporated in 1973 and is headquartered in Kaohsiung, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 21,476,365 -2.35% | 21,994,050 15.07% | 19,113,429 -24.44% | |||||||
Cost of revenue | 24,638,350 | 25,727,998 | 19,109,122 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (3,161,985) | (3,733,948) | 4,307 | |||||||
NOPBT Margin | 0.02% | |||||||||
Operating Taxes | 17,606 | 6,151 | 762 | |||||||
Tax Rate | 17.69% | |||||||||
NOPAT | (3,179,591) | (3,740,099) | 3,545 | |||||||
Net income | (4,030,606) 13.59% | (3,548,488) -37,245.27% | 9,553 -100.60% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 892,011 | (17,550) | 7,867,059 | |||||||
BB yield | -4.71% | 0.09% | -42.10% | |||||||
Debt | ||||||||||
Debt current | 9,783,958 | 11,092,709 | 6,780,741 | |||||||
Long-term debt | 12,730,689 | 15,017,124 | 10,944,980 | |||||||
Deferred revenue | 142,568 | 125,238 | 181,604 | |||||||
Other long-term liabilities | 1,114,890 | 1,017,241 | 1,007,567 | |||||||
Net debt | 14,762,000 | 22,210,333 | 13,526,957 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 8,331,339 | (7,818,793) | 798,010 | |||||||
CAPEX | (1,048,502) | (904,167) | (2,229,868) | |||||||
Cash from investing activities | (914,315) | (1,069,009) | (2,777,593) | |||||||
Cash from financing activities | (2,561,120) | 8,616,764 | 3,473,622 | |||||||
FCF | 7,036,389 | (8,918,898) | (2,953,218) | |||||||
Balance | ||||||||||
Cash | 7,328,620 | 2,478,708 | 2,769,769 | |||||||
Long term investments | 424,027 | 1,420,792 | 1,428,995 | |||||||
Excess cash | 6,678,829 | 2,799,798 | 3,243,093 | |||||||
Stockholders' equity | 6,539,651 | 9,147,590 | 9,657,468 | |||||||
Invested Capital | 20,572,020 | 31,042,190 | 25,480,137 | |||||||
ROIC | 0.01% | |||||||||
ROCE | 0.01% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 933,148 | 962,476 | 851,301 | |||||||
Price | 20.30 4.10% | 19.50 -11.16% | 21.95 -7.54% | |||||||
Market cap | 18,942,904 0.93% | 18,768,275 0.44% | 18,686,053 37.46% | |||||||
EV | 33,688,266 | 40,982,287 | 32,239,328 | |||||||
EBITDA | (2,213,951) | (2,809,212) | 918,285 | |||||||
EV/EBITDA | 35.11 | |||||||||
Interest | 228,362 | 162,460 | 101,200 | |||||||
Interest/NOPBT | 2,349.66% |