XTAI2887
Market cap6.81bUSD
Dec 20, Last price
17.10TWD
1D
-1.16%
1Q
-6.30%
Jan 2017
58.63%
Name
Taishin Financial Holding Co Ltd
Chart & Performance
Profile
Taishin Financial Holding Co., Ltd., through its subsidiaries, provides various financial products and services in Taiwan and internationally. The company offers wealth management services to individuals, households, business owners, and micro-businesses; consumer loans, auto and personal loan, lien mortgage, micro corporate loans, and credit cards to individuals, as well as payment processing services for merchants; digital banking services; wholesale banking services for multinationals, corporations, government agencies, and financial institutions; and financial market and trust services. It also provides securities underwriting, brokerage, margin lending, and security transfer services, as well as deals in futures; and property and life insurance brokerage services. In addition, the company engages in the acquisition, evaluation, auction, and management of delinquent loans; lease, wholesale, and retail sale of machinery, precision machinery, motor vehicles, aircrafts, and vessels and components; and financial leasing and investment start-up activities. Further, it accepts mandates from customers, provides analytical opinions or recommendations on securities investment, acts as an agent for investment consultancy of offshore funds, and issues publications or holds lectures about securities investment and other related business. Additionally, the company offers securities investment trust funds; issues beneficial interest certificates; e-banking and ATM services; and invests and trades in securities, securities-related products, and other items. Taishin Financial Holding Co., Ltd. was founded in 1992 and is based in Taipei, 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 | 69,889,538 5.17% | 66,456,215 14.33% | 58,124,542 36.63% | |||||||
Cost of revenue | 12,026,278 | 12,148,317 | 9,709,290 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 57,863,260 | 54,307,898 | 48,415,252 | |||||||
NOPBT Margin | 82.79% | 81.72% | 83.30% | |||||||
Operating Taxes | 3,119,042 | 2,793,426 | 2,856,788 | |||||||
Tax Rate | 5.39% | 5.14% | 5.90% | |||||||
NOPAT | 54,744,218 | 51,514,472 | 45,558,464 | |||||||
Net income | 14,601,692 -1.76% | 14,863,852 -26.82% | 20,311,808 40.15% | |||||||
Dividends | (7,952,343) | (8,660,177) | (7,816,861) | |||||||
Dividend yield | 3.39% | 4.79% | 3.31% | |||||||
Proceeds from repurchase of equity | 5,276,131 | (16,381,074) | ||||||||
BB yield | -2.92% | 6.93% | ||||||||
Debt | ||||||||||
Debt current | 111,285,913 | 166,141,157 | ||||||||
Long-term debt | 2,921,654 | 100,320,845 | 110,477,323 | |||||||
Deferred revenue | 2,614,220 | 2,539,203 | ||||||||
Other long-term liabilities | 81,662,171 | (71,940,237) | (3,626,776) | |||||||
Net debt | (1,259,519,711) | (908,233,902) | (663,091,729) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (16,089,393) | 66,759,735 | 63,156 | |||||||
CAPEX | (944,075) | (5,587,614) | (1,475,317) | |||||||
Cash from investing activities | (2,055,740) | (6,561,552) | (2,311,722) | |||||||
Cash from financing activities | 4,995,997 | (45,091,683) | 14,013,511 | |||||||
FCF | 289,286,044 | 126,284,511 | 210,561 | |||||||
Balance | ||||||||||
Cash | 139,157,392 | 144,475,108 | 114,378,580 | |||||||
Long term investments | 1,123,283,973 | 975,365,552 | 825,331,629 | |||||||
Excess cash | 1,258,946,888 | 1,116,517,849 | 936,803,982 | |||||||
Stockholders' equity | 150,517,238 | 164,696,034 | 162,179,681 | |||||||
Invested Capital | 2,842,227,115 | 2,676,998,150 | 2,478,537,594 | |||||||
ROIC | 1.98% | 2.00% | 1.97% | |||||||
ROCE | 1.93% | 1.91% | 1.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 12,976,243 | 12,477,179 | 12,477,132 | |||||||
Price | 18.10 24.91% | 14.49 -23.54% | 18.95 43.02% | |||||||
Market cap | 234,869,998 29.91% | 180,794,321 -23.54% | 236,441,659 43.08% | |||||||
EV | (1,013,622,460) | (716,413,399) | (418,616,020) | |||||||
EBITDA | 60,557,562 | 56,936,011 | 50,803,800 | |||||||
EV/EBITDA | ||||||||||
Interest | 43,768,839 | 17,169,228 | 8,277,015 | |||||||
Interest/NOPBT | 75.64% | 31.61% | 17.10% |