XTAI
3708
Market cap296mUSD
Jun 12, Last price
80.20TWD
1D
1.52%
1Q
-3.37%
Jan 2017
8.67%
IPO
-40.59%
Name
Swancor Holding Co Ltd
Chart & Performance
Profile
Swancor Holding Co., LTD. manufactures and sells chemical products in Taiwan and internationally. The company offers vinyl ester for anti-corrosion tan; pipe for factories, desulfurization tank; and chimney for power plants. The company was founded in 1992 and is headquartered in Nantou City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 7,872,159 7.91% | 7,294,813 -25.35% | 9,771,454 -8.77% | |||||||
Cost of revenue | 7,480,047 | 7,058,442 | 9,311,071 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 392,112 | 236,371 | 460,383 | |||||||
NOPBT Margin | 4.98% | 3.24% | 4.71% | |||||||
Operating Taxes | 130,168 | 166,109 | 186,348 | |||||||
Tax Rate | 33.20% | 70.27% | 40.48% | |||||||
NOPAT | 261,944 | 70,262 | 274,035 | |||||||
Net income | 284,089 -77.39% | 1,256,499 39.12% | 903,153 385.74% | |||||||
Dividends | (585,033) | (487,091) | (139,187) | |||||||
Dividend yield | 5.93% | 4.32% | 1.28% | |||||||
Proceeds from repurchase of equity | (94,186) | |||||||||
BB yield | 0.95% | |||||||||
Debt | ||||||||||
Debt current | 1,253,642 | 2,207,023 | 1,800,377 | |||||||
Long-term debt | 849,627 | 444,448 | 2,065,659 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 63,021 | 58,072 | 53,955 | |||||||
Net debt | (1,144,201) | (3,124,147) | (356,762) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 166,552 | 2,443,899 | 536,055 | |||||||
CAPEX | (577,356) | (766,235) | (697,536) | |||||||
Cash from investing activities | (651,976) | (431,443) | 467,321 | |||||||
Cash from financing activities | (546,589) | (1,441,903) | (1,044,853) | |||||||
FCF | (478,358) | 1,674,711 | (401,192) | |||||||
Balance | ||||||||||
Cash | 3,638,647 | 4,641,566 | 2,685,191 | |||||||
Long term investments | (391,177) | 1,134,052 | 1,537,607 | |||||||
Excess cash | 2,853,862 | 5,410,877 | 3,734,225 | |||||||
Stockholders' equity | 5,276,281 | 5,597,782 | 6,318,038 | |||||||
Invested Capital | 8,726,028 | 5,932,089 | 7,969,356 | |||||||
ROIC | 3.57% | 1.01% | 3.46% | |||||||
ROCE | 3.38% | 2.07% | 3.91% | |||||||
EV | ||||||||||
Common stock shares outstanding | 111,262 | 114,692 | 113,662 | |||||||
Price | 88.70 -9.77% | 98.30 2.93% | 95.50 2.14% | |||||||
Market cap | 9,868,959 -12.46% | 11,274,224 3.86% | 10,854,721 18.55% | |||||||
EV | 9,890,991 | 9,910,212 | 11,787,211 | |||||||
EBITDA | 704,067 | 502,932 | 722,701 | |||||||
EV/EBITDA | 14.05 | 19.70 | 16.31 | |||||||
Interest | 37,931 | 49,586 | 81,105 | |||||||
Interest/NOPBT | 9.67% | 20.98% | 17.62% |