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XTAI
2476
Market cap743mUSD
Sep 17, Last price  
106.00TWD
1D
-0.93%
1Q
47.84%
Jan 2017
310.85%
IPO
1,265.98%
Name

G Shank Enterprise Co Ltd

Chart & Performance

D1W1MN
No data to show
P/E
21.00
P/S
3.38
EPS
5.05
Div Yield, %
2.34%
Shrs. gr., 5y
3.15%
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.
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
5,493,022
4,991,096
5,743,722
Unusual Expense (Income)
NOPBT
1,116,447
755,222
1,037,308
NOPBT Margin
16.89%
13.14%
15.30%
Operating Taxes
458,367
291,595
330,826
Tax Rate
41.06%
38.61%
31.89%
NOPAT
658,080
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
2.70%
3.11%
4.51%
Proceeds from repurchase of equity
888,331
3,667
41,860
BB yield
-4.67%
-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
(5,046,509)
(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
(1,541,443)
(456,071)
(185,195)
Cash from financing activities
540,919
(438,129)
(623,117)
FCF
739,945
(1,150,844)
609,263
Balance
Cash
5,886,158
5,185,000
4,904,209
Long term investments
625,048
466,928
(474,611)
Excess cash
6,180,733
5,364,612
4,090,546
Stockholders' equity
7,933,465
6,261,605
6,070,667
Invested Capital
4,098,089
2,753,906
3,595,022
ROIC
19.21%
14.60%
19.13%
ROCE
10.27%
8.59%
12.49%
EV
Common stock shares outstanding
221,521
195,564
195,243
Price
85.90
18.98%
72.20
61.34%
44.75
-41.50%
Market cap
19,028,688
34.77%
14,119,693
61.61%
8,737,118
-40.96%
EV
14,584,625
10,594,136
6,344,845
EBITDA
1,319,130
948,506
1,242,905
EV/EBITDA
11.06
11.17
5.10
Interest
31,215
21,249
17,318
Interest/NOPBT
2.80%
2.81%
1.67%