XTAI2537
Market cap116mUSD
Dec 24, Last price
12.65TWD
1D
2.02%
1Q
-25.59%
Jan 2017
37.33%
Name
We & Win Development Co Ltd
Chart & Performance
Profile
WE & WIN Development Co., Ltd in the development and rental of residential buildings in Taiwan. The company was formerly known as Chun Chi Development Co., Ltd. and changed its name to WE & WIN Development Co., Ltd in June 2008. WE & WIN Development Co., Ltd was incorporated in 1987 and is headquartered in Taipei, 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 | 545,850 -67.55% | 1,682,018 -27.95% | 2,334,383 58.12% | |||||||
Cost of revenue | 491,657 | 1,435,550 | 1,813,280 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 54,193 | 246,468 | 521,103 | |||||||
NOPBT Margin | 9.93% | 14.65% | 22.32% | |||||||
Operating Taxes | (7,123) | 46,118 | 39,784 | |||||||
Tax Rate | 18.71% | 7.63% | ||||||||
NOPAT | 61,316 | 200,350 | 481,319 | |||||||
Net income | (60,134) -177.19% | 77,902 -81.22% | 414,729 135.12% | |||||||
Dividends | (270,502) | (120,223) | ||||||||
Dividend yield | 12.63% | 3.85% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 7,400,312 | 7,188,415 | 5,506,493 | |||||||
Long-term debt | 2,054,533 | 2,054,057 | 2,046,263 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | ||||||||||
Net debt | 8,442,817 | 8,061,845 | 6,117,908 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (351,720) | (1,717,836) | 32,886 | |||||||
CAPEX | (2,549) | (87) | ||||||||
Cash from investing activities | (33,597) | (13,369) | (294,780) | |||||||
Cash from financing activities | 179,066 | 1,471,500 | 444,114 | |||||||
FCF | (48,874) | (1,653,971) | (169,200) | |||||||
Balance | ||||||||||
Cash | 1,259,401 | 1,257,735 | 1,625,066 | |||||||
Long term investments | (247,373) | (77,108) | (190,218) | |||||||
Excess cash | 984,736 | 1,096,526 | 1,318,129 | |||||||
Stockholders' equity | 3,510,537 | 3,858,338 | 4,008,904 | |||||||
Invested Capital | 12,510,490 | 12,240,358 | 10,483,826 | |||||||
ROIC | 0.50% | 1.76% | 4.80% | |||||||
ROCE | 0.40% | 1.85% | 4.42% | |||||||
EV | ||||||||||
Common stock shares outstanding | 300,643 | 301,334 | 302,061 | |||||||
Price | 8.85 24.47% | 7.11 -31.30% | 10.35 6.15% | |||||||
Market cap | 2,660,691 24.19% | 2,142,485 -31.47% | 3,126,331 6.45% | |||||||
EV | 11,103,508 | 10,204,330 | 9,244,239 | |||||||
EBITDA | 68,140 | 258,187 | 531,649 | |||||||
EV/EBITDA | 162.95 | 39.52 | 17.39 | |||||||
Interest | 120,240 | 124,820 | 77,305 | |||||||
Interest/NOPBT | 221.87% | 50.64% | 14.83% |