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
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.
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 | 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% |