XTAI2727
Market cap601mUSD
Dec 25, Last price
238.00TWD
1D
-1.65%
1Q
7.21%
Jan 2017
99.00%
IPO
-39.74%
Name
Wowprime Corp
Chart & Performance
Profile
Wowprime Corp. operates restaurants and coffee/tea shops in Taiwan and Mainland China. The company engages in the retail sale of agricultural and husbandry products, food products, and groceries; and catering management, investment, management consulting, and food trading activities, as well as manufactures bakery products. It also provides catering services, including Western-style steak, Japanese-style creative cuisine, original Yakiniku, Hokkaido kombu pot, Kaiseki creative cuisine, French-style teppanyaki, Japanese pork chop curry, stone pot and shabu-shabu, vegetable dishes, etc. The company was incorporated in 1993 and is based in Taichung, 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 | 22,317,707 21.81% | 18,321,041 6.54% | 17,196,937 12.89% | |||||||
Cost of revenue | 20,534,945 | 17,850,374 | 17,217,864 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,782,762 | 470,667 | (20,927) | |||||||
NOPBT Margin | 7.99% | 2.57% | ||||||||
Operating Taxes | 348,582 | 111,476 | (86,529) | |||||||
Tax Rate | 19.55% | 23.68% | ||||||||
NOPAT | 1,434,180 | 359,191 | 65,602 | |||||||
Net income | 1,380,510 434.46% | 258,302 -250.30% | (171,861) -167.15% | |||||||
Dividends | (288,545) | (327,093) | ||||||||
Dividend yield | 1.38% | 3.23% | ||||||||
Proceeds from repurchase of equity | 43,735 | (74,656) | (217,386) | |||||||
BB yield | -0.21% | 0.54% | 2.15% | |||||||
Debt | ||||||||||
Debt current | 1,246,852 | 2,064,617 | 1,898,585 | |||||||
Long-term debt | 7,034,642 | 5,959,076 | 6,482,968 | |||||||
Deferred revenue | 216,942 | |||||||||
Other long-term liabilities | 412,308 | 333,895 | 96,079 | |||||||
Net debt | 1,845,214 | 5,587,804 | 6,326,587 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,307,549 | 2,819,238 | 2,200,048 | |||||||
CAPEX | (1,078,160) | (953,577) | (1,110,979) | |||||||
Cash from investing activities | (2,382,822) | (1,372,852) | (645,644) | |||||||
Cash from financing activities | (1,607,394) | (1,080,053) | (1,480,898) | |||||||
FCF | 824,232 | 725,848 | (25,889) | |||||||
Balance | ||||||||||
Cash | 5,819,755 | 4,141,623 | 3,296,118 | |||||||
Long term investments | 616,525 | (1,705,734) | (1,241,152) | |||||||
Excess cash | 5,320,395 | 1,519,837 | 1,195,119 | |||||||
Stockholders' equity | 2,622,431 | 2,155,102 | 1,868,196 | |||||||
Invested Capital | 7,032,734 | 6,695,980 | 6,903,339 | |||||||
ROIC | 20.89% | 5.28% | 1.01% | |||||||
ROCE | 17.91% | 5.73% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 84,027 | 90,710 | 82,447 | |||||||
Price | 249.50 63.30% | 152.79 24.44% | 122.78 6.29% | |||||||
Market cap | 20,964,736 51.26% | 13,859,619 36.91% | 10,122,888 5.55% | |||||||
EV | 23,188,014 | 19,861,884 | 16,992,013 | |||||||
EBITDA | 3,944,126 | 2,617,982 | 2,151,580 | |||||||
EV/EBITDA | 5.88 | 7.59 | 7.90 | |||||||
Interest | 114,729 | 153,674 | 176,587 | |||||||
Interest/NOPBT | 6.44% | 32.65% |