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XTAI2904
Market cap42mUSD
Dec 23, Last price  
17.85TWD
1D
0.28%
1Q
-3.51%
Jan 2017
-26.69%
Name

Prime Oil Chemical Service Corp

Chart & Performance

D1W1MN
XTAI:2904 chart
P/E
21.30
P/S
3.15
EPS
0.84
Div Yield, %
3.64%
Shrs. gr., 5y
1.90%
Rev. gr., 5y
-1.48%
Revenues
442m
-7.15%
0405,551,000489,219,000578,484,000515,454,000532,734,000511,522,000506,001,000442,440,000475,680,000505,225,000540,837,000466,109,000475,513,000441,518,000
Net income
65m
-39.06%
090,188,000308,552,000200,121,000151,750,000153,288,000154,960,000104,770,00095,889,000118,789,000134,891,000159,724,00071,428,000107,044,00065,233,000
CFO
241m
-9.18%
0250,595,000197,493,000418,288,000313,038,000256,453,000202,479,000166,148,000187,432,000213,590,000293,659,000322,157,000241,187,000265,765,000241,371,000
Dividend
Jul 11, 20240.6 TWD/sh
Earnings
Jun 20, 2025

Profile

Prime Oil Chemical Service Corporation provides petrochemical shore tank storage services in Taiwan. The company is also involved in the building and operation of photovoltaic power generation systems with a total installed capacity of 20.5MW. It serves petrochemical manufacturers and traders. The company was founded in 1978 and is based in Taipei, Taiwan.
URL
https://www.pocs.com.tw/
IPO date
Jan 05, 1983
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
441,518
-7.15%
475,513
2.02%
466,109
-13.82%
Cost of revenue
379,547
373,690
377,634
Unusual Expense (Income)
NOPBT
61,971
101,823
88,475
NOPBT Margin
14.04%
21.41%
18.98%
Operating Taxes
15,624
29,592
18,061
Tax Rate
25.21%
29.06%
20.41%
NOPAT
46,347
72,231
70,414
Net income
65,233
-39.06%
107,044
49.86%
71,428
-55.28%
Dividends
(50,592)
(55,227)
(138,069)
Dividend yield
3.42%
3.92%
7.71%
Proceeds from repurchase of equity
149,000
BB yield
-10.57%
Debt
Debt current
145,349
348,596
172,344
Long-term debt
687,224
769,497
349,652
Deferred revenue
33,737
Other long-term liabilities
33,300
38,992
6,450
Net debt
514,113
818,843
265,261
Cash flow
Cash from operating activities
241,371
265,765
241,187
CAPEX
(84,858)
(319,068)
(157,790)
Cash from investing activities
33,373
(401,061)
(185,208)
Cash from financing activities
(288,328)
105,954
(63,070)
FCF
178,325
(339,032)
79,239
Balance
Cash
106,226
117,130
161,137
Long term investments
212,234
182,120
95,598
Excess cash
296,384
275,474
233,430
Stockholders' equity
929,606
1,187,964
962,480
Invested Capital
1,555,730
1,769,360
1,236,291
ROIC
2.79%
4.81%
5.73%
ROCE
3.32%
4.95%
6.00%
EV
Common stock shares outstanding
78,015
71,367
70,513
Price
18.95
-4.05%
19.75
-22.24%
25.40
-5.05%
Market cap
1,478,384
4.89%
1,409,498
-21.30%
1,791,039
-5.25%
EV
1,992,948
2,228,802
2,056,773
EBITDA
254,855
289,981
268,227
EV/EBITDA
7.82
7.69
7.67
Interest
13,505
4,362
2,088
Interest/NOPBT
21.79%
4.28%
2.36%