XTAI
2727
Market cap708mUSD
Jul 14, Last price
250.50TWD
1D
6.37%
1Q
15.44%
Jan 2017
109.45%
IPO
-36.57%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 22,290,529 -0.12% | 22,317,707 21.81% | 18,321,041 6.54% | |||||||
Cost of revenue | 20,557,219 | 20,534,945 | 17,850,374 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,733,310 | 1,782,762 | 470,667 | |||||||
NOPBT Margin | 7.78% | 7.99% | 2.57% | |||||||
Operating Taxes | 333,895 | 348,582 | 111,476 | |||||||
Tax Rate | 19.26% | 19.55% | 23.68% | |||||||
NOPAT | 1,399,415 | 1,434,180 | 359,191 | |||||||
Net income | 1,291,838 -6.42% | 1,380,510 434.46% | 258,302 -250.30% | |||||||
Dividends | (1,232,155) | (288,545) | ||||||||
Dividend yield | 6.15% | 1.38% | ||||||||
Proceeds from repurchase of equity | 49,187 | 43,735 | (74,656) | |||||||
BB yield | -0.25% | -0.21% | 0.54% | |||||||
Debt | ||||||||||
Debt current | 1,242,753 | 1,246,852 | 2,064,617 | |||||||
Long-term debt | 7,576,930 | 7,034,642 | 5,959,076 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 430,875 | 412,308 | 333,895 | |||||||
Net debt | 5,883,024 | 1,845,214 | 5,587,804 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 3,773,465 | 4,307,549 | 2,819,238 | |||||||
CAPEX | (1,115,418) | (1,078,160) | (953,577) | |||||||
Cash from investing activities | (1,128,180) | (2,382,822) | (1,372,852) | |||||||
Cash from financing activities | (2,443,748) | (1,607,394) | (1,080,053) | |||||||
FCF | 1,113,525 | 824,232 | 725,848 | |||||||
Balance | ||||||||||
Cash | 6,141,078 | 5,819,755 | 4,141,623 | |||||||
Long term investments | (3,204,419) | 616,525 | (1,705,734) | |||||||
Excess cash | 1,822,133 | 5,320,395 | 1,519,837 | |||||||
Stockholders' equity | 2,544,001 | 2,622,431 | 2,155,102 | |||||||
Invested Capital | 8,371,472 | 7,032,734 | 6,695,980 | |||||||
ROIC | 18.17% | 20.89% | 5.28% | |||||||
ROCE | 16.48% | 17.91% | 5.73% | |||||||
EV | ||||||||||
Common stock shares outstanding | 84,758 | 84,027 | 90,710 | |||||||
Price | 236.50 -5.21% | 249.50 63.30% | 152.79 24.44% | |||||||
Market cap | 20,045,254 -4.39% | 20,964,736 51.26% | 13,859,619 36.91% | |||||||
EV | 26,330,936 | 23,188,014 | 19,861,884 | |||||||
EBITDA | 3,955,930 | 3,944,126 | 2,617,982 | |||||||
EV/EBITDA | 6.66 | 5.88 | 7.59 | |||||||
Interest | 107,217 | 114,729 | 153,674 | |||||||
Interest/NOPBT | 6.19% | 6.44% | 32.65% |