XTAI4763
Market cap2.74bUSD
Dec 23, Last price
907.00TWD
1D
2.02%
1Q
1.80%
Jan 2017
1,200.54%
IPO
1,004.08%
Name
Jinan Acetate Chemical Co Ltd
Chart & Performance
Profile
Jinan Acetate Chemical Co., Ltd. engages in the research and development, production, and sale of cellulose diacetate, cellulose acetate tows, and other related products in Asia, the United States, Africa, and Europe. Its products are used in cigarette filters, water-based pen refills, diaper absorbing lining, and clothes; and glasses frame and tool handles, etc. The company was founded in 1999 and is headquartered in Grand Cayman, the Cayman Islands.
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 | 11,025,642 158.25% | 4,269,391 57.26% | 2,714,866 15.36% | |||||||
Cost of revenue | 4,977,079 | 3,192,578 | 2,362,613 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,048,563 | 1,076,813 | 352,253 | |||||||
NOPBT Margin | 54.86% | 25.22% | 12.97% | |||||||
Operating Taxes | 913,179 | 139,473 | 5,245 | |||||||
Tax Rate | 15.10% | 12.95% | 1.49% | |||||||
NOPAT | 5,135,384 | 937,340 | 347,008 | |||||||
Net income | 5,175,744 314.12% | 1,249,816 249.60% | 357,500 -29.15% | |||||||
Dividends | (997,472) | (314,103) | (274,960) | |||||||
Dividend yield | 1.72% | 2.80% | 4.49% | |||||||
Proceeds from repurchase of equity | 2,141,582 | 307,605 | 483,928 | |||||||
BB yield | -3.70% | -2.75% | -7.90% | |||||||
Debt | ||||||||||
Debt current | 452,478 | 880,103 | ||||||||
Long-term debt | 54,870 | 572,316 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | (54,870) | 43,380 | ||||||||
Net debt | (8,173,662) | (1,471,143) | 782,195 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,249,797 | 1,608,992 | 455,147 | |||||||
CAPEX | (447,136) | (650,184) | (528,884) | |||||||
Cash from investing activities | (684,813) | (240,336) | (690,170) | |||||||
Cash from financing activities | 733,264 | (46,925) | 60,899 | |||||||
FCF | 4,999,404 | 1,389,286 | (664,415) | |||||||
Balance | ||||||||||
Cash | 8,566,371 | 2,007,665 | 816,175 | |||||||
Long term investments | (392,709) | (29,174) | (145,951) | |||||||
Excess cash | 7,622,380 | 1,765,021 | 534,481 | |||||||
Stockholders' equity | 5,954,112 | 3,025,349 | 1,357,937 | |||||||
Invested Capital | 4,368,705 | 2,352,410 | 2,598,844 | |||||||
ROIC | 152.81% | 37.86% | 16.93% | |||||||
ROCE | 58.59% | 26.15% | 11.21% | |||||||
EV | ||||||||||
Common stock shares outstanding | 83,343 | 84,065 | 78,391 | |||||||
Price | 694.04 420.74% | 133.28 70.59% | 78.13 -1.49% | |||||||
Market cap | 57,843,376 416.27% | 11,204,136 82.93% | 6,124,716 5.42% | |||||||
EV | 49,793,384 | 9,880,444 | 7,027,526 | |||||||
EBITDA | 6,326,010 | 1,256,695 | 486,818 | |||||||
EV/EBITDA | 7.87 | 7.86 | 14.44 | |||||||
Interest | 18,199 | 34,207 | 35,073 | |||||||
Interest/NOPBT | 0.30% | 3.18% | 9.96% |