XTAI2514
Market cap214mUSD
Dec 27, Last price
19.65TWD
1D
-0.76%
1Q
-2.72%
Jan 2017
-3.80%
Name
Long Bon International Co Ltd
Chart & Performance
Profile
Long Bon International Co., Ltd., through its subsidiaries, engages in financial investment, construction, and real estate development businesses in Taiwan. The company constructs residential and commercial buildings, technology plants, public works, and turnkey projects. It also invests in, develops, rents, and sells real estate properties. Long Bon International Co., Ltd. was founded in 1977 and is based in Taipei City, 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 | 17,822,819 94.39% | 9,168,794 -19.75% | 11,425,624 6.03% | |||||||
Cost of revenue | 17,359,899 | 8,913,156 | 11,112,646 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 462,920 | 255,638 | 312,978 | |||||||
NOPBT Margin | 2.60% | 2.79% | 2.74% | |||||||
Operating Taxes | 271,212 | 134,168 | 113,098 | |||||||
Tax Rate | 58.59% | 52.48% | 36.14% | |||||||
NOPAT | 191,708 | 121,470 | 199,880 | |||||||
Net income | 884,091 169.97% | 327,473 -63.06% | 886,384 -19.47% | |||||||
Dividends | (147,581) | (12,180) | ||||||||
Dividend yield | 2.57% | 0.20% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,435,937 | 6,970,806 | 6,650,101 | |||||||
Long-term debt | 670,866 | 1,947,693 | 1,464,014 | |||||||
Deferred revenue | 98,727 | 90,028 | 67,241 | |||||||
Other long-term liabilities | 3,396,705 | 2,286,647 | 2,237,550 | |||||||
Net debt | (375,816) | (136,205) | 1,790,252 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,084,031 | 1,460,528 | 514,906 | |||||||
CAPEX | (1,145,588) | (110,364) | (129,162) | |||||||
Cash from investing activities | 873,497 | (3,051,492) | (451,670) | |||||||
Cash from financing activities | (1,185,578) | 1,274,720 | (681,136) | |||||||
FCF | 683,890 | 1,192,364 | (1,165,454) | |||||||
Balance | ||||||||||
Cash | 5,261,812 | 2,223,281 | 2,991,595 | |||||||
Long term investments | 3,220,807 | 6,831,423 | 3,332,268 | |||||||
Excess cash | 7,591,478 | 8,596,264 | 5,752,582 | |||||||
Stockholders' equity | 19,793,105 | 18,454,205 | 17,705,393 | |||||||
Invested Capital | 23,866,544 | 13,220,194 | 14,802,954 | |||||||
ROIC | 1.03% | 0.87% | 1.24% | |||||||
ROCE | 1.42% | 1.15% | 1.49% | |||||||
EV | ||||||||||
Common stock shares outstanding | 361,810 | 361,905 | 362,449 | |||||||
Price | 15.90 -5.36% | 16.80 -5.08% | 17.70 23.34% | |||||||
Market cap | 5,752,779 -5.38% | 6,080,004 -5.23% | 6,415,348 22.47% | |||||||
EV | 13,824,726 | 12,431,781 | 14,451,159 | |||||||
EBITDA | 651,177 | 326,551 | 379,284 | |||||||
EV/EBITDA | 21.23 | 38.07 | 38.10 | |||||||
Interest | 204,336 | 128,456 | 138,466 | |||||||
Interest/NOPBT | 44.14% | 50.25% | 44.24% |