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XTAI3011
Market cap81mUSD
Dec 23, Last price  
23.65TWD
1D
-4.64%
1Q
-16.73%
Jan 2017
220.03%
Name

Ji-Haw Industrial Co Ltd

Chart & Performance

D1W1MN
XTAI:3011 chart
P/E
—
P/S
2.32
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
-5.08%
Revenues
1.15b
-23.16%
1,628,717,0002,095,328,0002,418,032,0002,682,557,0002,525,620,0002,324,378,0002,097,950,0001,740,588,0001,095,182,0001,493,314,0001,349,993,0001,320,863,0001,574,747,0001,497,478,0001,150,689,000
Net income
-131m
L+874.31%
-35,166,000-11,393,00012,563,0004,300,000-95,178,000-70,223,000-106,465,0002,945,000-102,046,000-33,314,000-87,984,000-90,140,00066,929,000-13,486,000-131,395,999
CFO
-20m
L
134,323,000-64,270,000-42,843,000135,989,00081,680,00083,017,00024,597,000192,110,000-39,017,000-108,070,00026,550,00010,878,000-165,179,000112,079,000-20,394,000
Dividend
Jul 29, 20130.065369 TWD/sh

Profile

Ji-Haw Industrial Co., Ltd. engages in the research, manufacture, and marketing of information technology and communication cords and connectors in Taiwan, China, and Thailand. It offers electronic external and internal cables; single and multiple function dongles; low voltage differential signaling cables; flexible flat cables; and fiber optics passive components, as well as cables and wires for door panel, parking sensors, reverse image, seat heating, electric, and shift transmission. The company also provides audio and video cables that include DVI, DisplayPort, HDMI, and VGA cables. In addition, it offers ceramic ferrules for fiber optic connectors, flexible flat cables, fiber optic patch cords, digital multi-media products, and IT devices. The company was founded in 1983 and is headquartered in New Taipei City, Taiwan.
URL
http://www.jh.com.tw
IPO date
Oct 02, 2000
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
1,150,689
-23.16%
1,497,478
-4.91%
1,574,747
19.22%
Cost of revenue
1,295,954
1,530,009
1,669,044
Unusual Expense (Income)
NOPBT
(145,265)
(32,531)
(94,297)
NOPBT Margin
Operating Taxes
(44,598)
56,918
26,942
Tax Rate
NOPAT
(100,667)
(89,449)
(121,239)
Net income
(131,396)
874.31%
(13,486)
-120.15%
66,929
-174.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
322,741
100,935
281,310
Long-term debt
139,049
91,677
101,648
Deferred revenue
886
3,859
Other long-term liabilities
9,158
9,312
7,303
Net debt
155,676
(304,445)
(98,296)
Cash flow
Cash from operating activities
(20,394)
112,079
(165,179)
CAPEX
(118,845)
(13,560)
(14,579)
Cash from investing activities
(288,323)
79,838
209,338
Cash from financing activities
197,450
(180,309)
134,539
FCF
(187,538)
33,834
(185,796)
Balance
Cash
313,981
425,816
470,913
Long term investments
(7,867)
71,241
10,341
Excess cash
248,580
422,183
402,517
Stockholders' equity
651,556
793,276
783,593
Invested Capital
1,032,886
744,464
950,187
ROIC
ROCE
EV
Common stock shares outstanding
112,719
112,719
112,719
Price
35.20
97.20%
17.85
50.00%
11.90
63.46%
Market cap
3,967,709
97.20%
2,012,034
50.00%
1,341,356
63.46%
EV
4,123,385
1,707,589
1,243,060
EBITDA
(109,234)
2,640
(59,563)
EV/EBITDA
646.81
Interest
5,016
4,447
4,775
Interest/NOPBT