XTAI3705
Market cap440mUSD
Dec 23, Last price
54.00TWD
1D
0.19%
1Q
-11.91%
Jan 2017
18.29%
IPO
30.75%
Name
YungShin Global Holding Corp
Chart & Performance
Profile
YungShin Global Holding Corporation, through its subsidiaries, engages in the investment, manufacture, and sale of medicines, animal drugs, agricultural chemicals, industrial medicine, and cosmetics in Taiwan, Mainland China, Japan, and the United States. The company engages in the extraction, manufacture, and sale of wood products; manufacture and sale of over-the-counter drugs, preparations, and chemical intermediates; and pharmaceutical research, transfer, authorization, and outsourcing of services, as well as import and export trading. In addition, it is involved in the trading, wholesale, and retail of health products, cosmetics, medicines, human testing reagents, and the aforesaid related raw materials; semi-finished products; and production equipment. The company was founded in 1952 and is based in Taichung, 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 | 7,027,937 -3.88% | 7,311,769 -6.32% | 7,805,055 -3.46% | |||||||
Cost of revenue | 6,097,734 | 6,553,889 | 6,844,423 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 930,203 | 757,880 | 960,632 | |||||||
NOPBT Margin | 13.24% | 10.37% | 12.31% | |||||||
Operating Taxes | 266,314 | 211,689 | 242,253 | |||||||
Tax Rate | 28.63% | 27.93% | 25.22% | |||||||
NOPAT | 663,889 | 546,191 | 718,379 | |||||||
Net income | 827,304 -1.40% | 839,035 13.90% | 736,622 -6.96% | |||||||
Dividends | (649,933) | (463,704) | (539,695) | |||||||
Dividend yield | 5.25% | 3.78% | 4.72% | |||||||
Proceeds from repurchase of equity | (57,922) | |||||||||
BB yield | 0.47% | |||||||||
Debt | ||||||||||
Debt current | 989,021 | 1,682,838 | 2,019,843 | |||||||
Long-term debt | 267,357 | 175,841 | 737,016 | |||||||
Deferred revenue | 359,482 | 350,933 | 350,933 | |||||||
Other long-term liabilities | 168,131 | 275,765 | 174,588 | |||||||
Net debt | (1,748,661) | (1,224,293) | 570,826 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,180,415 | 967,245 | 968,358 | |||||||
CAPEX | (124,996) | (170,732) | (180,806) | |||||||
Cash from investing activities | (409,376) | 423,029 | 40,577 | |||||||
Cash from financing activities | (1,195,022) | (702,179) | (1,228,391) | |||||||
FCF | 847,863 | 1,258,673 | 547,690 | |||||||
Balance | ||||||||||
Cash | 1,808,054 | 2,022,030 | 1,251,691 | |||||||
Long term investments | 1,196,985 | 1,060,942 | 934,342 | |||||||
Excess cash | 2,653,642 | 2,717,384 | 1,795,780 | |||||||
Stockholders' equity | 5,576,928 | 5,364,216 | 4,636,629 | |||||||
Invested Capital | 7,028,359 | 7,299,214 | 8,125,829 | |||||||
ROIC | 9.27% | 7.08% | 8.85% | |||||||
ROCE | 9.23% | 7.31% | 9.37% | |||||||
EV | ||||||||||
Common stock shares outstanding | 266,438 | 266,437 | 266,433 | |||||||
Price | 46.50 1.09% | 46.00 7.10% | 42.95 -3.91% | |||||||
Market cap | 12,389,367 1.09% | 12,256,102 7.10% | 11,443,297 -3.92% | |||||||
EV | 11,212,995 | 11,575,068 | 12,264,254 | |||||||
EBITDA | 1,224,735 | 1,133,741 | 1,367,463 | |||||||
EV/EBITDA | 9.16 | 10.21 | 8.97 | |||||||
Interest | 35,277 | 32,862 | 30,009 | |||||||
Interest/NOPBT | 3.79% | 4.34% | 3.12% |