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XTAI2611
Market cap126mUSD
Dec 25, Last price  
21.85TWD
1D
0.00%
1Q
-9.52%
Jan 2017
253.46%
Name

Tze Shin International Co Ltd

Chart & Performance

D1W1MN
XTAI:2611 chart
P/E
8.82
P/S
6.69
EPS
2.48
Div Yield, %
0.00%
Shrs. gr., 5y
-0.68%
Rev. gr., 5y
-8.02%
Revenues
617m
-15.43%
1,737,061,0001,629,296,0001,403,747,0003,822,835,0001,580,575,0001,438,379,0001,366,480,0001,222,283,0001,027,058,000937,679,000902,882,000605,824,000791,835,000729,967,000617,327,000
Net income
468m
P
7,655,00010,998,000-129,753,000883,387,00021,041,00069,638,00035,701,000-65,788,0009,981,00051,558,000-120,155,000-60,982,000291,201,000-245,162,000467,964,000
CFO
-18m
L
466,522,000561,697,00014,974,0002,234,786,000-48,324,000223,417,00090,458,000839,000-26,877,000102,942,000115,804,000-57,359,000338,203,000104,631,000-18,303,000
Dividend
Jul 02, 20242.3 TWD/sh
Earnings
Jun 25, 2025

Profile

Tze Shin International Co. Ltd. primarily provides transportation services in Taiwan. The company offers cargo freight, container, truck, and transportation and terminal services, as well as petrochemical and damage goods transportation services; and bulk logistic services. It also engages in the development, planning, and construction of factories, shopping malls, and residential buildings. The company was formerly known as Tze Shin Transportation & Terminal Co.Ltd and changed its name to Tze Shin International Co. Ltd. in July 2002. Tze Shin International was founded in 1973 and is based in Taipei City, Taiwan.
URL
https://www.tsgroup.com.tw/
IPO date
Oct 28, 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
617,327
-15.43%
729,967
-7.81%
791,835
30.70%
Cost of revenue
664,262
742,775
823,728
Unusual Expense (Income)
NOPBT
(46,935)
(12,808)
(31,893)
NOPBT Margin
Operating Taxes
4,069
4,634
10,901
Tax Rate
NOPAT
(51,004)
(17,442)
(42,794)
Net income
467,964
-290.88%
(245,162)
-184.19%
291,201
-577.52%
Dividends
(171,821)
(4,505)
Dividend yield
6.73%
0.13%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
214,952
198,456
206,913
Long-term debt
1,048,474
1,057,823
1,095,882
Deferred revenue
Other long-term liabilities
17,154
17,447
22,171
Net debt
(965,333)
737,483
148,615
Cash flow
Cash from operating activities
(18,303)
104,631
338,203
CAPEX
(86,341)
(44,086)
(30,836)
Cash from investing activities
370,487
(462,702)
955,282
Cash from financing activities
35,842
(190,787)
(803,926)
FCF
(101,531)
49,639
507,237
Balance
Cash
2,112,092
1,639,253
2,233,132
Long term investments
116,667
(1,120,457)
(1,078,952)
Excess cash
2,197,893
482,298
1,114,588
Stockholders' equity
3,218,139
2,693,799
3,251,088
Invested Capital
1,815,057
2,977,702
2,929,021
ROIC
ROCE
EV
Common stock shares outstanding
189,291
189,002
189,167
Price
16.60
22.96%
13.50
-26.49%
18.36
70.46%
Market cap
3,142,231
23.15%
2,551,527
-26.55%
3,473,794
69.00%
EV
2,414,843
3,529,719
3,863,658
EBITDA
20,318
60,161
60,643
EV/EBITDA
118.85
58.67
63.71
Interest
16,362
12,603
14,932
Interest/NOPBT