XTAI4557
Market cap159mUSD
Dec 26, Last price
124.50TWD
1D
1.22%
1Q
-0.80%
Jan 2017
76.07%
IPO
79.29%
Name
Yusin Holding Corp
Chart & Performance
Profile
Yusin Holding Corp. manufactures and sells vehicle's brake systems in Asia, North America, Central and South America, Europe, and internationally. Its products include brake master cylinders, brake cylinders, clutch master cylinders, clutch slave cylinder, brake calipers, brake pads, bicycle brake systems, and other related components for the automobile brake system. The company also manufactures and sells various vehicles parts, as well as involved in the general investment activity. Yusin Holding Corp. was founded in 1992 and is based in Chiayi, 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 | 3,234,167 7.99% | 2,994,932 49.91% | 1,997,761 33.93% | |||||||
Cost of revenue | 2,748,615 | 2,476,188 | 1,757,212 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 485,552 | 518,744 | 240,549 | |||||||
NOPBT Margin | 15.01% | 17.32% | 12.04% | |||||||
Operating Taxes | 88,940 | 123,478 | 40,282 | |||||||
Tax Rate | 18.32% | 23.80% | 16.75% | |||||||
NOPAT | 396,612 | 395,266 | 200,267 | |||||||
Net income | 378,703 -25.52% | 508,479 145.02% | 207,528 44.52% | |||||||
Dividends | (293,803) | (188,874) | (139,328) | |||||||
Dividend yield | 6.02% | 4.46% | 4.59% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 946,221 | 527,036 | 456,048 | |||||||
Long-term debt | 83,230 | 51,415 | 78,421 | |||||||
Deferred revenue | 43,764 | |||||||||
Other long-term liabilities | (43,764) | 66 | ||||||||
Net debt | (60,185) | (552,131) | 12,810 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 302,291 | 786,263 | (22,354) | |||||||
CAPEX | (138,408) | (42,054) | (92,748) | |||||||
Cash from investing activities | (311,201) | (97,154) | (31,172) | |||||||
Cash from financing activities | 17,210 | 35,900 | (130,055) | |||||||
FCF | (313,301) | 685,037 | (439,362) | |||||||
Balance | ||||||||||
Cash | 1,089,636 | 1,130,582 | 519,028 | |||||||
Long term investments | 2,631 | |||||||||
Excess cash | 927,928 | 980,835 | 421,771 | |||||||
Stockholders' equity | 1,266,799 | 1,255,448 | 974,352 | |||||||
Invested Capital | 2,281,898 | 1,550,574 | 1,828,937 | |||||||
ROIC | 20.70% | 23.39% | 13.26% | |||||||
ROCE | 14.95% | 20.29% | 10.58% | |||||||
EV | ||||||||||
Common stock shares outstanding | 42,101 | 42,121 | 40,383 | |||||||
Price | 116.00 15.42% | 100.50 33.64% | 75.20 19.75% | |||||||
Market cap | 4,883,716 15.37% | 4,233,160 39.40% | 3,036,802 20.94% | |||||||
EV | 5,020,103 | 3,735,154 | 3,154,402 | |||||||
EBITDA | 618,525 | 619,431 | 341,675 | |||||||
EV/EBITDA | 8.12 | 6.03 | 9.23 | |||||||
Interest | 54,957 | 25,682 | 6,664 | |||||||
Interest/NOPBT | 11.32% | 4.95% | 2.77% |