Loading...
XTAI
2476
Market cap556mUSD
Jul 25, Last price  
77.70TWD
1D
-1.02%
1Q
13.76%
Jan 2017
201.16%
IPO
901.29%
Name

G Shank Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
15.40
P/S
2.48
EPS
5.05
Div Yield, %
3.19%
Shrs. gr., 5y
3.47%
Rev. gr., 5y
5.76%
Revenues
6.61b
+15.02%
3,484,335,0004,730,562,0004,562,206,0004,467,041,0004,579,741,0004,741,800,0004,745,828,0004,904,608,0005,143,189,0005,126,570,0004,994,778,0004,779,614,0006,420,460,0006,781,030,0005,746,318,0006,609,469,000
Net income
1.06b
+57.67%
362,107,000489,697,000350,186,000408,695,000345,197,000383,392,000393,766,000475,093,000382,102,000291,394,000331,508,000287,441,000648,364,000867,603,000675,040,0001,064,324,000
CFO
560m
-11.69%
451,802,000776,267,000667,672,000615,886,000153,292,000760,705,000640,983,000691,821,000324,226,000520,311,000677,714,00095,729,000552,525,0001,478,025,000634,299,000560,142,000
Dividend
Aug 13, 20242.47666 TWD/sh

Profile

G-SHANK Enterprise Co., Ltd. designs, manufactures, and sells dies, stamped metal parts, and plastic molding services worldwide. The company offers electroplating; and automotive products research and development services. It serves in automotive, industrial, datacom and telecom, appliances, consumer electronics, and medical and life sciences sectors. The company was founded in 1973 and is headquartered in Taoyuan, Taiwan.
URL
https://www.gshank.info/
IPO date
Sep 17, 2001
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
6,609,469
15.02%
5,746,318
-15.26%
6,781,030
5.62%
Cost of revenue
5,438,485
4,991,096
5,743,722
Unusual Expense (Income)
NOPBT
1,170,984
755,222
1,037,308
NOPBT Margin
17.72%
13.14%
15.30%
Operating Taxes
458,367
291,595
330,826
Tax Rate
39.14%
38.61%
31.89%
NOPAT
712,617
463,627
706,482
Net income
1,064,324
57.67%
675,040
-22.19%
867,603
33.81%
Dividends
(514,610)
(438,505)
(394,447)
Dividend yield
2.66%
3.11%
4.51%
Proceeds from repurchase of equity
888,331
3,667
41,860
BB yield
-4.60%
-0.03%
-0.48%
Debt
Debt current
556,371
1,268,922
1,166,877
Long-term debt
908,326
173,844
205,499
Deferred revenue
Other long-term liabilities
24,782
40,625
36,633
Net debt
(2,681,898)
(4,209,162)
(3,057,222)
Cash flow
Cash from operating activities
560,142
634,299
1,478,025
CAPEX
(1,519,833)
(455,013)
(185,184)
Cash from investing activities
(1,534,477)
(456,071)
(185,195)
Cash from financing activities
540,919
(438,129)
(623,117)
FCF
794,482
(1,150,844)
609,263
Balance
Cash
5,886,158
5,185,000
4,904,209
Long term investments
(1,739,563)
466,928
(474,611)
Excess cash
3,816,122
5,364,612
4,090,546
Stockholders' equity
5,920,274
6,261,605
6,070,667
Invested Capital
6,462,700
2,753,906
3,595,022
ROIC
15.46%
14.60%
19.13%
ROCE
10.77%
8.59%
12.49%
EV
Common stock shares outstanding
225,005
195,564
195,243
Price
85.90
18.98%
72.20
61.34%
44.75
-41.50%
Market cap
19,327,965
36.89%
14,119,693
61.61%
8,737,118
-40.96%
EV
17,248,513
10,594,136
6,344,845
EBITDA
1,373,667
948,506
1,242,905
EV/EBITDA
12.56
11.17
5.10
Interest
31,215
21,249
17,318
Interest/NOPBT
2.67%
2.81%
1.67%