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XTAI4438
Market cap315mUSD
Dec 23, Last price  
99.70TWD
1D
1.73%
1Q
-6.38%
Jan 2017
-30.76%
IPO
-59.60%
Name

Quang Viet Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:4438 chart
P/E
14.04
P/S
0.62
EPS
7.10
Div Yield, %
6.82%
Shrs. gr., 5y
2.13%
Rev. gr., 5y
4.50%
Revenues
16.55b
-17.51%
4,520,508,0005,017,518,0008,435,383,0009,368,010,0009,038,818,00010,203,655,00013,280,440,00016,259,317,00012,188,857,00013,022,416,00020,065,595,00016,552,812,000
Net income
734m
-37.58%
613,693,000644,613,000914,818,000940,495,000699,139,000523,945,000768,584,0001,006,033,000537,296,000630,502,0001,176,153,000734,190,000
CFO
1.98b
-9.85%
707,454,000972,521,000797,764,000771,074,000404,805,000-458,823,00056,231,0001,574,136,0001,745,923,000-1,275,633,0002,191,499,0001,975,692,000
Dividend
Aug 27, 20245.2 TWD/sh
Earnings
Mar 06, 2025

Profile

Quang Viet Enterprise Co., Ltd. manufactures and supplies garments in Taiwan. It offers various types of jackets, including synthetic insulation, high puffer and packable down, seam seal, and water repellent. The company was incorporated in 1995 and is headquartered in Taipei, Taiwan.
URL
http://www.qve.com.tw/
IPO date
Jul 28, 2015
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
16,552,812
-17.51%
20,065,595
54.09%
13,022,416
6.84%
Cost of revenue
15,623,152
18,531,261
12,328,416
Unusual Expense (Income)
NOPBT
929,660
1,534,334
694,000
NOPBT Margin
5.62%
7.65%
5.33%
Operating Taxes
286,219
462,161
247,824
Tax Rate
30.79%
30.12%
35.71%
NOPAT
643,441
1,072,173
446,176
Net income
734,190
-37.58%
1,176,153
86.54%
630,502
17.35%
Dividends
(703,293)
(434,176)
(330,801)
Dividend yield
5.44%
3.23%
2.23%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
905,949
1,385,722
3,471,082
Long-term debt
2,388,443
2,319,516
319,242
Deferred revenue
17,341
Other long-term liabilities
2,127
2,163
990
Net debt
(661,865)
(737,055)
1,322,154
Cash flow
Cash from operating activities
1,975,692
2,191,499
(1,275,633)
CAPEX
(687,584)
(390,400)
(185,565)
Cash from investing activities
(1,376,347)
362,190
(10,107)
Cash from financing activities
(1,047,876)
(737,737)
813,148
FCF
1,002,638
1,342,870
(1,782,863)
Balance
Cash
5,281,802
4,960,833
3,594,861
Long term investments
(1,325,545)
(518,540)
(1,126,691)
Excess cash
3,128,616
3,439,013
1,817,049
Stockholders' equity
5,590,341
6,870,297
5,510,097
Invested Capital
9,912,018
9,385,172
10,106,424
ROIC
6.67%
11.00%
5.02%
ROCE
6.91%
11.58%
5.63%
EV
Common stock shares outstanding
114,972
112,170
113,507
Price
112.50
-6.25%
120.00
-8.05%
130.50
20.83%
Market cap
12,934,350
-3.91%
13,460,400
-9.13%
14,812,664
21.75%
EV
14,334,899
14,552,948
17,635,436
EBITDA
1,328,939
1,894,988
995,546
EV/EBITDA
10.79
7.68
17.71
Interest
127,936
90,761
51,100
Interest/NOPBT
13.76%
5.92%
7.36%