XTAI2618
Market cap7.39bUSD
Dec 20, Last price
44.60TWD
1D
0.11%
1Q
19.89%
Jan 2017
234.08%
Name
Eva Airways Corp
Chart & Performance
Profile
EVA Airways Corp., together with its subsidiaries, engages in the aviation business in Taiwan, Asia, Europe, North America, and internationally. The company operates through Aviation Transportation, Aircraft Maintenance and Manufacture, Catering, Air Cargo Services, and Other segments. The Aviation Transportation segment is involved in the aviation transportation of passengers and cargo. The Aircraft Maintenance and Manufacturing segment maintains and manufactures aircrafts, engines, and aircraft parts. The Catering segment provides catering services. The Air Cargo Services segment operates air cargo terminal. The Other segment provides ground handling, travel agency, investment, and flight training services. As of December 31, 2021, it operated 90 aircraft, including 82 passenger aircraft and 8 freighters. EVA Airways Corp. was incorporated in 1989 and is based in Taoyuan 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 | 200,356,523 45.11% | 138,068,607 32.92% | 103,872,359 16.65% | |||||||
Cost of revenue | 169,668,713 | 127,041,132 | 92,211,944 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 30,687,810 | 11,027,475 | 11,660,415 | |||||||
NOPBT Margin | 15.32% | 7.99% | 11.23% | |||||||
Operating Taxes | 5,736,501 | 1,644,950 | 1,122,228 | |||||||
Tax Rate | 18.69% | 14.92% | 9.62% | |||||||
NOPAT | 24,951,309 | 9,382,525 | 10,538,187 | |||||||
Net income | 21,594,425 204.52% | 7,091,299 7.31% | 6,608,496 -301.68% | |||||||
Dividends | (4,290,310) | (3,163,333) | ||||||||
Dividend yield | 2.52% | 2.10% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 8,828,035 | 14,557,214 | 14,456,856 | |||||||
Long-term debt | 48,634,823 | 70,736,866 | 101,429,371 | |||||||
Deferred revenue | 3,469,538 | 1,426,556 | 1,054,975 | |||||||
Other long-term liabilities | 76,826,409 | 77,912,761 | 86,144,553 | |||||||
Net debt | (14,333,658) | 13,507,205 | 61,220,803 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 68,204,840 | 63,151,601 | 34,974,953 | |||||||
CAPEX | (23,002,562) | (3,730,826) | (12,917,260) | |||||||
Cash from investing activities | (21,834,296) | 957,798 | (11,787,988) | |||||||
Cash from financing activities | (46,978,936) | (44,979,439) | (15,796,916) | |||||||
FCF | 17,643,336 | 35,571,490 | 22,560,591 | |||||||
Balance | ||||||||||
Cash | 68,848,831 | 69,257,334 | 50,543,401 | |||||||
Long term investments | 2,947,685 | 2,529,541 | 4,122,023 | |||||||
Excess cash | 61,778,690 | 64,883,445 | 49,471,806 | |||||||
Stockholders' equity | 103,159,943 | 91,716,293 | 88,770,836 | |||||||
Invested Capital | 206,845,428 | 189,233,440 | 240,785,093 | |||||||
ROIC | 12.60% | 4.36% | 4.38% | |||||||
ROCE | 11.33% | 4.34% | 3.99% | |||||||
EV | ||||||||||
Common stock shares outstanding | 5,418,395 | 5,360,534 | 5,134,420 | |||||||
Price | 31.45 11.72% | 28.15 0.72% | 27.95 112.55% | |||||||
Market cap | 170,408,523 12.93% | 150,899,032 5.15% | 143,507,039 124.85% | |||||||
EV | 166,111,327 | 172,709,720 | 211,777,923 | |||||||
EBITDA | 60,244,533 | 40,525,476 | 40,085,191 | |||||||
EV/EBITDA | 2.76 | 4.26 | 5.28 | |||||||
Interest | 3,469,322 | 3,794,951 | 3,999,666 | |||||||
Interest/NOPBT | 11.31% | 34.41% | 34.30% |