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XTAI
2611
Market cap103mUSD
Aug 01, Last price  
16.35TWD
1D
0.93%
1Q
-20.24%
Jan 2017
164.49%
Name

Tze Shin International Co Ltd

Chart & Performance

D1W1MN
P/E
9.96
P/S
4.50
EPS
1.64
Div Yield, %
14.07%
Shrs. gr., 5y
-0.31%
Rev. gr., 5y
-5.31%
Revenues
687m
+11.31%
1,737,061,0001,629,296,0001,403,747,0003,822,835,0001,580,575,0001,438,379,0001,366,480,0001,222,283,0001,027,058,000937,679,000902,882,000605,824,000791,835,000729,967,000617,327,000687,138,000
Net income
310m
-33.68%
7,655,00010,998,000-129,753,000883,387,00021,041,00069,638,00035,701,000-65,788,0009,981,00051,558,000-120,155,000-60,982,000291,201,000-245,162,000467,964,000310,373,000
CFO
71m
P
466,522,000561,697,00014,974,0002,234,786,000-48,324,000223,417,00090,458,000839,000-26,877,000102,942,000115,804,000-57,359,000338,203,000104,631,000-18,303,00070,828,000
Dividend
Jul 02, 20242.3 TWD/sh

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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
687,138
11.31%
617,327
-15.43%
729,967
-7.81%
Cost of revenue
704,596
664,262
742,775
Unusual Expense (Income)
NOPBT
(17,458)
(46,935)
(12,808)
NOPBT Margin
Operating Taxes
10,800
4,069
4,634
Tax Rate
NOPAT
(28,258)
(51,004)
(17,442)
Net income
310,373
-33.68%
467,964
-290.88%
(245,162)
-184.19%
Dividends
(434,705)
(171,821)
Dividend yield
10.73%
6.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
146,248
214,952
198,456
Long-term debt
1,298,698
1,048,474
1,057,823
Deferred revenue
Other long-term liabilities
15,313
17,154
17,447
Net debt
135,167
(965,333)
737,483
Cash flow
Cash from operating activities
70,828
(18,303)
104,631
CAPEX
(13,437)
(86,341)
(44,086)
Cash from investing activities
585,073
370,487
(462,702)
Cash from financing activities
(347,983)
35,842
(190,787)
FCF
(26,447)
(101,531)
49,639
Balance
Cash
2,272,723
2,112,092
1,639,253
Long term investments
(962,944)
116,667
(1,120,457)
Excess cash
1,275,422
2,197,893
482,298
Stockholders' equity
2,589,473
3,218,139
2,693,799
Invested Capital
2,852,065
1,815,057
2,977,702
ROIC
ROCE
EV
Common stock shares outstanding
190,588
189,291
189,002
Price
21.25
28.01%
16.60
22.96%
13.50
-26.49%
Market cap
4,049,984
28.89%
3,142,231
23.15%
2,551,527
-26.55%
EV
4,390,793
2,414,843
3,529,719
EBITDA
48,829
20,318
60,161
EV/EBITDA
89.92
118.85
58.67
Interest
15,892
16,362
12,603
Interest/NOPBT