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XTAI4562
Market cap190mUSD
Dec 25, Last price  
71.00TWD
1D
2.75%
1Q
2.75%
Jan 2017
57.78%
IPO
57.78%
Name

Ying Han Technology Co Ltd

Chart & Performance

D1W1MN
XTAI:4562 chart
P/E
—
P/S
8.37
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
4.80%
Rev. gr., 5y
-12.33%
Revenues
742m
-2.63%
116,997,000155,618,0001,129,885,0001,193,457,0001,391,738,0001,504,683,0001,433,323,000984,653,000658,110,000823,592,000762,235,000742,197,000
Net income
-81m
L+474.82%
442,0009,022,000240,519,000169,352,000162,897,000140,765,000149,298,000-62,038,000-152,490,000-136,471,000-14,064,000-80,842,000
CFO
59m
+222.74%
55,212,00016,369,000-55,149,00024,224,00043,235,000-124,654,000-77,204,000-160,944,000246,578,000-24,373,00018,384,00059,333,000
Dividend
Jul 18, 20191.464722 TWD/sh

Profile

Ying Han Technology Co., Ltd. manufactures, supplies, and sells tube and pipe bending machinery in Taiwan and internationally. The company offers full and semi-auto, and conventional tube benders; end-forming machines; cutting machines; wire benders; robots; automation bending work cells; laser tube cutting machines; machining centers; and tube feeding machines. It serves vehicle, furniture, fitness, air conditioner, home appliance, aerospace, agricultural machinery, shipbuilding, chemical, and heavy industries through sales and service network. Ying Han Technology Co., Ltd. was founded in 1976 and is based in Tainan City, Taiwan.
URL
https://www.ylm.com.tw/
IPO date
Nov 20, 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
742,197
-2.63%
762,235
-7.45%
823,592
25.15%
Cost of revenue
799,709
819,607
915,985
Unusual Expense (Income)
NOPBT
(57,512)
(57,372)
(92,393)
NOPBT Margin
Operating Taxes
3,038
(1,753)
4,183
Tax Rate
NOPAT
(60,550)
(55,619)
(96,576)
Net income
(80,842)
474.82%
(14,064)
-89.69%
(136,471)
-10.50%
Dividends
Dividend yield
Proceeds from repurchase of equity
298,500
BB yield
-27.42%
Debt
Debt current
568,968
533,565
791,769
Long-term debt
479,647
574,189
651,242
Deferred revenue
Other long-term liabilities
34,777
35,944
39,936
Net debt
750,523
800,255
807,639
Cash flow
Cash from operating activities
59,333
18,384
(24,373)
CAPEX
(22,679)
(8,508)
(110,220)
Cash from investing activities
(19,472)
239,643
(98,458)
Cash from financing activities
(47,527)
(352,913)
181,015
FCF
44,619
(42,285)
(205,757)
Balance
Cash
276,536
265,115
589,622
Long term investments
21,556
42,384
45,750
Excess cash
260,982
269,387
594,192
Stockholders' equity
711,060
783,856
776,230
Invested Capital
1,806,367
1,921,036
1,929,020
ROIC
ROCE
EV
Common stock shares outstanding
87,546
87,546
67,820
Price
15.60
3.31%
15.10
-5.92%
16.05
-11.33%
Market cap
1,365,718
3.31%
1,321,945
21.45%
1,088,511
-13.06%
EV
2,125,645
2,136,560
1,902,695
EBITDA
(9,666)
(7,045)
(42,917)
EV/EBITDA
Interest
21,332
19,858
19,917
Interest/NOPBT