XTAI4306
Market cap338mUSD
Dec 24, Last price
17.10TWD
1D
0.29%
1Q
-11.17%
Jan 2017
58.77%
Name
Yem Chio Co Ltd
Chart & Performance
Profile
Yem Chio Co., Ltd. engages in the BOPP film, adhesive tape, packaging material, construction, and hotel businesses worldwide. The company offers anti fog, heat sealable, matt, pearlized cavitated, and plain BOPP films; adhesive tapes, such as OPP packaging, super clear packaging, colored packing, and printing tapes, as well as double-sided, stationery, PVC, masking, cloth, aluminum foil, floral, kraft paper tapes; and packaging materials under the Master Package brand. It is also involved in the land development, building construction, real estate, and hotel management businesses, as well as operates hotels. Yem Chio Co., Ltd. was founded in 1977 and is based in 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 | 13,223,736 -9.87% | 14,671,393 -14.61% | 17,181,794 23.18% | |||||||
Cost of revenue | 12,523,334 | 13,608,463 | 15,874,246 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 700,402 | 1,062,930 | 1,307,548 | |||||||
NOPBT Margin | 5.30% | 7.24% | 7.61% | |||||||
Operating Taxes | 139,847 | 235,976 | 203,371 | |||||||
Tax Rate | 19.97% | 22.20% | 15.55% | |||||||
NOPAT | 560,555 | 826,954 | 1,104,177 | |||||||
Net income | 801,205 -22.80% | 1,037,826 -48.80% | 2,027,094 151.62% | |||||||
Dividends | (625,787) | (622,566) | (348,445) | |||||||
Dividend yield | 5.38% | 6.61% | 3.45% | |||||||
Proceeds from repurchase of equity | 4,520,677 | |||||||||
BB yield | -44.70% | |||||||||
Debt | ||||||||||
Debt current | 9,602,731 | 8,272,181 | 7,792,950 | |||||||
Long-term debt | 5,806,682 | 6,695,401 | 2,933,419 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 123,455 | 150,374 | 219,383 | |||||||
Net debt | 10,243,201 | 11,536,810 | 8,014,938 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (891,057) | 1,747,148 | (94,387) | |||||||
CAPEX | (302,017) | (461,582) | (342,000) | |||||||
Cash from investing activities | 1,067 | 108,517 | 1,424,451 | |||||||
Cash from financing activities | 387,779 | (1,579,867) | (1,159,035) | |||||||
FCF | (711,846) | (3,321,329) | 3,160,711 | |||||||
Balance | ||||||||||
Cash | 4,405,204 | 4,244,225 | 3,738,313 | |||||||
Long term investments | 761,008 | (813,453) | (1,026,882) | |||||||
Excess cash | 4,505,025 | 2,697,202 | 1,852,341 | |||||||
Stockholders' equity | 11,315,732 | 10,465,077 | 9,647,990 | |||||||
Invested Capital | 23,581,493 | 23,877,230 | 19,760,496 | |||||||
ROIC | 2.36% | 3.79% | 5.40% | |||||||
ROCE | 2.45% | 3.93% | 5.93% | |||||||
EV | ||||||||||
Common stock shares outstanding | 656,947 | 653,623 | 654,602 | |||||||
Price | 17.70 22.92% | 14.40 -6.80% | 15.45 5.32% | |||||||
Market cap | 11,627,962 23.54% | 9,412,171 -6.94% | 10,113,601 -1.49% | |||||||
EV | 22,580,946 | 21,632,429 | 18,782,458 | |||||||
EBITDA | 1,250,371 | 1,652,113 | 1,958,191 | |||||||
EV/EBITDA | 18.06 | 13.09 | 9.59 | |||||||
Interest | 186,348 | 166,833 | 187,314 | |||||||
Interest/NOPBT | 26.61% | 15.70% | 14.33% |