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XTAI
4555
Market cap81mUSD
Jul 14, Last price  
34.25TWD
1D
-0.72%
1Q
-4.33%
Jan 2017
-43.48%
IPO
-71.46%
Name

Taiwan Chelic Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
1.61
EPS
Div Yield, %
1.45%
Shrs. gr., 5y
0.99%
Rev. gr., 5y
1.76%
Revenues
1.49b
+8.30%
730,187,000902,517,0001,115,172,0001,336,101,0001,367,062,0001,226,410,0001,473,795,0001,704,371,0001,367,070,0001,582,138,0002,033,175,0001,804,497,0001,377,230,0001,491,488,000
Net income
-60m
L+71.39%
361,823,000417,764,000352,699,000323,568,000240,615,000138,766,000161,272,000166,515,00044,329,000136,638,000234,098,000171,637,000-34,955,000-59,908,000
CFO
214m
-42.91%
126,183,000227,758,000147,546,000124,839,000382,280,000283,745,000207,262,00046,945,000276,797,000232,523,000162,825,000290,022,000375,162,000214,183,000
Dividend
Jun 27, 20240.49775 TWD/sh

Profile

TAIWAN CHELIC Co., Ltd. manufactures and sells pneumatic and electric actuator automation components in Taiwan and internationally. The company provides air source units; control valves; miniature, standard, stopper, dual rod, compact, slide table, guide, rod less, clamp, and rotary cylinders; grippers; vacuum equipment; and fitting/auxiliary equipment. It also offers accessories for pressure switches and sensing components. The company's products are used in production facilities, inspection machines, packing machines, forming machines, repairmen equipment, and factory automation applications. The company was founded in 1986 and is headquartered in New Taipei City, Taiwan.
IPO date
Sep 18, 2014
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
1,491,488
8.30%
1,377,230
-23.68%
1,804,497
-11.25%
Cost of revenue
1,526,779
1,400,836
1,610,366
Unusual Expense (Income)
NOPBT
(35,291)
(23,606)
194,131
NOPBT Margin
10.76%
Operating Taxes
13,445
7,866
17,904
Tax Rate
9.22%
NOPAT
(48,736)
(31,472)
176,227
Net income
(59,908)
71.39%
(34,955)
-120.37%
171,637
-26.68%
Dividends
(34,830)
(105,560)
(120,587)
Dividend yield
1.12%
2.53%
2.97%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
892,238
325,636
688,866
Long-term debt
346,844
999,520
645,792
Deferred revenue
Other long-term liabilities
584
565
575
Net debt
411,858
562,734
764,646
Cash flow
Cash from operating activities
214,183
375,162
290,022
CAPEX
(76,881)
(101,436)
(114,841)
Cash from investing activities
(42,883)
(47,152)
(136,114)
Cash from financing activities
(101,717)
(120,409)
(23,077)
FCF
86,889
214,887
162,095
Balance
Cash
827,224
740,489
598,715
Long term investments
21,933
(28,703)
Excess cash
752,650
693,560
479,787
Stockholders' equity
1,769,273
2,346,395
2,469,578
Invested Capital
3,381,987
3,487,832
3,837,605
ROIC
4.62%
ROCE
4.50%
EV
Common stock shares outstanding
70,303
68,862
81,661
Price
44.05
-27.19%
60.50
21.73%
49.70
-6.93%
Market cap
3,096,828
-25.67%
4,166,151
2.65%
4,058,552
-6.56%
EV
3,602,821
4,816,192
4,916,090
EBITDA
136,143
151,138
374,880
EV/EBITDA
26.46
31.87
13.11
Interest
29,612
27,813
19,920
Interest/NOPBT
10.26%