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XTAI
3056
Market cap414mUSD
Jul 16, Last price  
34.20TWD
1D
-0.44%
1Q
-6.68%
Jan 2017
147.83%
IPO
-20.87%
Name

ZongTai Real Estate Development Co Ltd

Chart & Performance

D1W1MN
P/E
5.56
P/S
0.95
EPS
6.15
Div Yield, %
1.25%
Shrs. gr., 5y
3.76%
Rev. gr., 5y
27.79%
Revenues
12.75b
+737.82%
523,680,000841,939,0002,734,647,0002,142,526,0003,879,195,0001,826,723,0003,991,064,0004,579,375,0003,145,082,0002,661,309,0003,742,423,0004,684,643,0003,647,336,0008,697,505,0001,522,239,00012,753,660,000
Net income
2.19b
+613.27%
16,931,000-3,991,000572,278,000487,267,0001,319,527,000390,902,000727,922,000998,275,000748,011,000333,505,000471,367,0001,024,587,000635,368,0002,208,900,000306,874,0002,188,849,000
CFO
7.25b
P
181,213,000-164,585,000-966,878,000-1,435,693,000-565,483,000-306,656,000751,421,0002,045,477,000-1,007,020,000784,970,000-4,335,965,000-94,006,000-1,081,962,0004,613,834,000-1,570,246,0007,250,419,000
Dividend
Aug 15, 20240.4264 TWD/sh
Earnings
Aug 05, 2025

Profile

ZongTai Real Estate Development Co., Ltd. engages in the development of real estate properties in Taiwan. It also leases residential and commercial buildings. The company was founded in 1986 and is based in Zhubei, Taiwan.
IPO date
Jun 11, 2002
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
12,753,660
737.82%
1,522,239
-82.50%
8,697,505
138.46%
Cost of revenue
10,108,418
1,171,862
6,009,520
Unusual Expense (Income)
NOPBT
2,645,242
350,377
2,687,985
NOPBT Margin
20.74%
23.02%
30.91%
Operating Taxes
529,174
105,623
501,812
Tax Rate
20.00%
30.15%
18.67%
NOPAT
2,116,068
244,754
2,186,173
Net income
2,188,849
613.27%
306,874
-86.11%
2,208,900
247.66%
Dividends
(140,333)
(995,270)
(317,575)
Dividend yield
1.15%
9.48%
4.51%
Proceeds from repurchase of equity
736,566
BB yield
-10.45%
Debt
Debt current
5,842,082
9,467,155
7,838,565
Long-term debt
536,639
2,439,430
2,425,045
Deferred revenue
180
Other long-term liabilities
6,619
6,138
6,218
Net debt
737,605
7,982,123
7,535,166
Cash flow
Cash from operating activities
7,250,419
(1,570,246)
4,613,834
CAPEX
(253,540)
(290,993)
(5,288)
Cash from investing activities
1,089,916
1,272,465
(1,790,825)
Cash from financing activities
(5,776,806)
664,257
(1,513,516)
FCF
6,501,238
(1,773,310)
4,486,788
Balance
Cash
6,263,248
4,995,413
6,144,601
Long term investments
(622,132)
(1,070,951)
(3,416,157)
Excess cash
5,003,433
3,848,350
2,293,569
Stockholders' equity
6,725,281
5,633,368
6,490,464
Invested Capital
10,109,380
14,791,787
14,983,386
ROIC
17.00%
1.64%
14.28%
ROCE
17.50%
1.88%
15.56%
EV
Common stock shares outstanding
365,707
356,052
317,989
Price
33.25
12.71%
29.50
33.12%
22.16
-21.45%
Market cap
12,159,763
15.77%
10,503,543
49.06%
7,046,632
-18.15%
EV
12,897,368
18,485,666
14,581,798
EBITDA
2,727,110
404,161
2,718,676
EV/EBITDA
4.73
45.74
5.36
Interest
21,022
19,766
18,176
Interest/NOPBT
0.79%
5.64%
0.68%