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XTAI
2904
Market cap48mUSD
May 26, Last price  
18.45TWD
1D
0.00%
1Q
1.65%
Jan 2017
-24.23%
Name

Prime Oil Chemical Service Corp

Chart & Performance

D1W1MN
P/E
13.40
P/S
2.92
EPS
1.38
Div Yield, %
3.25%
Shrs. gr., 5y
1.76%
Rev. gr., 5y
-0.53%
Revenues
492m
+11.44%
0405,551,000489,219,000578,484,000515,454,000532,734,000511,522,000506,001,000442,440,000475,680,000505,225,000540,837,000466,109,000475,513,000441,518,000492,033,000
Net income
107m
+64.27%
090,188,000308,552,000200,121,000151,750,000153,288,000154,960,000104,770,00095,889,000118,789,000134,891,000159,724,00071,428,000107,044,00065,233,000107,155,000
CFO
284m
+17.71%
0250,595,000197,493,000418,288,000313,038,000256,453,000202,479,000166,148,000187,432,000213,590,000293,659,000322,157,000241,187,000265,765,000241,371,000284,126,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
492,033
11.44%
441,518
-7.15%
475,513
2.02%
Cost of revenue
379,198
379,547
373,690
Unusual Expense (Income)
NOPBT
112,835
61,971
101,823
NOPBT Margin
22.93%
14.04%
21.41%
Operating Taxes
27,036
15,624
29,592
Tax Rate
23.96%
25.21%
29.06%
NOPAT
85,799
46,347
72,231
Net income
107,155
64.27%
65,233
-39.06%
107,044
49.86%
Dividends
(46,701)
(50,592)
(55,227)
Dividend yield
3.41%
3.42%
3.92%
Proceeds from repurchase of equity
149,000
BB yield
-10.57%
Debt
Debt current
112,545
145,349
348,596
Long-term debt
650,890
687,224
769,497
Deferred revenue
Other long-term liabilities
30,482
33,300
38,992
Net debt
300,117
514,113
818,843
Cash flow
Cash from operating activities
284,126
241,371
265,765
CAPEX
(47,461)
(84,858)
(319,068)
Cash from investing activities
(79,695)
33,373
(401,061)
Cash from financing activities
(101,426)
(288,328)
105,954
FCF
208,639
178,325
(339,032)
Balance
Cash
209,916
106,226
117,130
Long term investments
253,402
212,234
182,120
Excess cash
438,716
296,384
275,474
Stockholders' equity
981,432
929,606
1,187,964
Invested Capital
1,443,899
1,555,730
1,769,360
ROIC
5.72%
2.79%
4.81%
ROCE
5.92%
3.32%
4.95%
EV
Common stock shares outstanding
77,075
78,015
71,367
Price
17.75
-6.33%
18.95
-4.05%
19.75
-22.24%
Market cap
1,368,081
-7.46%
1,478,384
4.89%
1,409,498
-21.30%
EV
1,668,640
1,992,948
2,228,802
EBITDA
301,721
254,855
289,981
EV/EBITDA
5.53
7.82
7.69
Interest
11,978
13,505
4,362
Interest/NOPBT
10.62%
21.79%
4.28%