XTAI
2701
Market cap170mUSD
Aug 05, Last price
11.25TWD
1D
0.44%
1Q
-5.44%
Jan 2017
-10.17%
Name
Wanhwa Enterprise Co
Chart & Performance
Profile
Wan Hwa Enterprise Company Ltd. engages in the rental of commercial buildings in Taiwan. The company leases commercial complexes, department stores, bookstores, restaurants, supermarkets, business hotels, etc. It is also involved in the operation of cinemas and amusement arcades. The company was incorporated in 1958 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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 290,002 -2.42% | 297,185 31.13% | 226,635 -5.54% | |||||||
Cost of revenue | 89,077 | 97,562 | 107,230 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 200,925 | 199,623 | 119,405 | |||||||
NOPBT Margin | 69.28% | 67.17% | 52.69% | |||||||
Operating Taxes | 46,935 | 52,654 | 37,626 | |||||||
Tax Rate | 23.36% | 26.38% | 31.51% | |||||||
NOPAT | 153,990 | 146,969 | 81,779 | |||||||
Net income | 229,644 -3.24% | 237,340 12.09% | 211,749 151.02% | |||||||
Dividends | (129,156) | (105,393) | (75,323) | |||||||
Dividend yield | 2.34% | 1.80% | 1.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | ||||||||||
Long-term debt | (1,241,169) | |||||||||
Deferred revenue | 1,241,169 | |||||||||
Other long-term liabilities | 101,866 | 107,266 | 107,266 | |||||||
Net debt | (6,454,897) | (6,344,095) | (7,192,861) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 129,926 | 161,336 | 96,454 | |||||||
CAPEX | (391) | (92) | (95) | |||||||
Cash from investing activities | (32,215) | 50,971 | 3,592 | |||||||
Cash from financing activities | (134,556) | (105,393) | (75,323) | |||||||
FCF | 154,611 | 148,139 | 83,340 | |||||||
Balance | ||||||||||
Cash | 1,862,884 | 1,778,738 | 1,658,102 | |||||||
Long term investments | 4,592,013 | 4,565,357 | 4,293,590 | |||||||
Excess cash | 6,440,397 | 6,329,236 | 5,940,360 | |||||||
Stockholders' equity | 5,982,681 | 8,284,851 | 7,561,329 | |||||||
Invested Capital | 2,599,022 | 2,062,881 | 2,076,377 | |||||||
ROIC | 6.61% | 7.10% | 3.93% | |||||||
ROCE | 2.09% | 2.12% | 1.32% | |||||||
EV | ||||||||||
Common stock shares outstanding | 446,881 | 449,968 | 449,968 | |||||||
Price | 12.35 -5.00% | 13.00 6.56% | 12.20 0.00% | |||||||
Market cap | 5,518,986 -5.65% | 5,849,584 6.56% | 5,489,610 0.00% | |||||||
EV | (935,911) | (494,511) | (2,062,849) | |||||||
EBITDA | 203,741 | 203,045 | 123,303 | |||||||
EV/EBITDA | ||||||||||
Interest | 12,097 | |||||||||
Interest/NOPBT | 10.13% |