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XTAI2516
Market cap87mUSD
Dec 24, Last price  
12.60TWD
1D
1.61%
1Q
5.44%
Jan 2017
78.72%
Name

New Asia Construction & Development Corp

Chart & Performance

D1W1MN
XTAI:2516 chart
P/E
16.35
P/S
0.33
EPS
0.77
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
2.92%
Revenues
8.63b
+25.88%
8,099,457,0007,956,365,0007,691,431,0008,530,383,00010,184,253,00011,772,857,0008,367,497,0006,338,160,0008,570,547,0007,471,526,0007,319,137,0006,303,705,0008,042,793,0006,855,546,0008,629,594,000
Net income
174m
P
159,597,000474,943,000235,242,000161,440,000-34,654,000146,115,000122,214,00020,795,000-541,084,00066,810,00033,540,000-704,543,000117,222,000-773,148,000174,423,000
CFO
680m
P
1,453,986,000688,209,000-305,000,000-321,915,000-1,198,684,000456,078,000490,867,000-394,378,000556,215,000-873,059,000278,049,000-280,137,000-643,058,000-441,283,000679,864,000
Dividend
Aug 24, 20170.25 TWD/sh

Profile

New Asia Construction & Development Corp., together with its subsidiaries, provides public construction services for governments in Taiwan. It also engages in the real estate development and construction businesses. The company is based in Taipei, Taiwan.
URL
http://www.newasia.com.tw/
IPO date
May 25, 1993
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,629,594
25.88%
6,855,546
-14.76%
8,042,793
27.59%
Cost of revenue
8,318,074
7,451,009
7,843,784
Unusual Expense (Income)
NOPBT
311,520
(595,463)
199,009
NOPBT Margin
3.61%
2.47%
Operating Taxes
36,637
1,994
1,345
Tax Rate
11.76%
0.68%
NOPAT
274,883
(597,457)
197,664
Net income
174,423
-122.56%
(773,148)
-759.56%
117,222
-116.64%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
884,171
1,073,678
1,287,424
Long-term debt
52,286
93,243
57,383
Deferred revenue
10,554
Other long-term liabilities
20,068
3,490
3,571
Net debt
(1,619,014)
(109,324)
(726,077)
Cash flow
Cash from operating activities
679,864
(441,283)
(643,058)
CAPEX
(9,676)
(12,397)
(4,625)
Cash from investing activities
(103,567)
151,437
552,521
Cash from financing activities
(221,798)
(280,707)
382,786
FCF
303,770
(621,074)
203,573
Balance
Cash
2,487,357
2,014,508
2,434,471
Long term investments
68,114
(738,263)
(363,587)
Excess cash
2,123,991
933,468
1,668,744
Stockholders' equity
1,520,354
1,616,558
2,071,908
Invested Capital
929,821
1,533,155
1,466,556
ROIC
22.32%
15.65%
ROCE
12.30%
6.31%
EV
Common stock shares outstanding
226,279
226,279
226,279
Price
14.10
182.00%
5.00
-25.48%
6.71
26.60%
Market cap
3,190,534
182.00%
1,131,395
-25.48%
1,518,332
26.60%
EV
1,571,520
1,022,071
792,255
EBITDA
370,880
(544,994)
248,698
EV/EBITDA
4.24
3.19
Interest
22,841
23,226
27,746
Interest/NOPBT
7.33%
13.94%