XTAI3376
Market cap1.21bUSD
Dec 24, Last price
202.50TWD
1D
-3.11%
1Q
-4.48%
Jan 2017
145.16%
Name
Shin Zu Shing Co Ltd
Chart & Performance
Profile
Shin Zu Shing Co., Ltd. manufactures and sells precision springs, stamped parts, and hinge assemblies in Taiwan. It also provides metal injection molding (MIM) and lathe products. The company offers its products for use in notebook and tablet PCs, LCD monitors, and MIM products, as well as communication, computer, and consumer products. The company was formerly known as Zu Shing Spring and Mechanical Co., Ltd. and changed its name to Shin Zu Shing Co., Ltd. in 1997. The company was founded in 1965 and is headquartered in New Taipei City, 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 | 10,067,747 -14.86% | 11,824,698 -2.60% | 12,140,949 -20.30% | |||||||
Cost of revenue | 9,172,642 | 10,248,210 | 10,578,115 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 895,105 | 1,576,488 | 1,562,834 | |||||||
NOPBT Margin | 8.89% | 13.33% | 12.87% | |||||||
Operating Taxes | 355,766 | 608,931 | 463,108 | |||||||
Tax Rate | 39.75% | 38.63% | 29.63% | |||||||
NOPAT | 539,339 | 967,557 | 1,099,726 | |||||||
Net income | 807,404 -51.34% | 1,659,184 41.86% | 1,169,603 -30.09% | |||||||
Dividends | (1,126,490) | (962,426) | (1,344,184) | |||||||
Dividend yield | 4.84% | 6.12% | 7.19% | |||||||
Proceeds from repurchase of equity | (420,088) | 696,325 | ||||||||
BB yield | 2.67% | -3.72% | ||||||||
Debt | ||||||||||
Debt current | 1,850,235 | 1,831,058 | 531,090 | |||||||
Long-term debt | 92,876 | 173,971 | 830,524 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 22,689 | 18,789 | 8,775 | |||||||
Net debt | (7,987,188) | (1,591,506) | (3,977,129) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,110,011 | 1,532,212 | 2,232,972 | |||||||
CAPEX | (198,045) | (195,624) | (278,355) | |||||||
Cash from investing activities | (1,592,100) | (2,529,898) | 2,390,863 | |||||||
Cash from financing activities | (1,135,329) | (909,293) | (1,280,702) | |||||||
FCF | 1,604,904 | 758,895 | 1,550,622 | |||||||
Balance | ||||||||||
Cash | 6,579,167 | 6,464,259 | 7,946,188 | |||||||
Long term investments | 3,351,132 | (2,867,724) | (2,607,445) | |||||||
Excess cash | 9,426,912 | 3,005,300 | 4,731,696 | |||||||
Stockholders' equity | 13,745,808 | 15,815,602 | 14,920,940 | |||||||
Invested Capital | 8,030,476 | 14,534,401 | 11,841,045 | |||||||
ROIC | 4.78% | 7.34% | 8.01% | |||||||
ROCE | 5.01% | 8.73% | 9.13% | |||||||
EV | ||||||||||
Common stock shares outstanding | 188,299 | 192,628 | 193,528 | |||||||
Price | 123.50 51.35% | 81.60 -15.53% | 96.60 -27.09% | |||||||
Market cap | 23,254,926 47.95% | 15,718,445 -15.92% | 18,694,805 -24.28% | |||||||
EV | 15,267,738 | 14,126,939 | 14,717,676 | |||||||
EBITDA | 1,491,969 | 2,205,260 | 2,192,293 | |||||||
EV/EBITDA | 10.23 | 6.41 | 6.71 | |||||||
Interest | 23,350 | 11,199 | 6,106 | |||||||
Interest/NOPBT | 2.61% | 0.71% | 0.39% |