XTAI
4766
Market cap1.40bUSD
May 27, Last price
349.00TWD
1D
0.72%
1Q
5.44%
IPO
78.33%
Name
Nan Pao Resins Chemical Co Ltd
Chart & Performance
Profile
Nan Pao Resins Chemical Co., Ltd. engages in the manufacture, wholesale, and retail sale of synthetic resins and plastics, adhesives, resin coatings, dyes, and pigments in Taiwan, Mainland China, and Southeast Asia. The company offers footwear adhesives, including cleaners, primers, hardeners, and shoe adhesives; and adhesives and specialties, such as textile, woodworking and furniture, construction, graphic arts, tape and label, paper converting, rigid packaging, leather coating, specialty, flexible package, construction and decoration, nonwoven, pressure sensitive, and other adhesives, as well as product assemblies. It also provides hot melt adhesives; building and construction, flooring and concrete, heavy duty anti rust, industrial, eco green, functional, and indoor and outdoor powder coatings, as well as coatings for special applications; and construction materials, which include grouts, waterproof products, sealants, deadeners, and bituminous products. The company was incorporated in 1963 and is headquartered in Tainan 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 | 22,982,598 11.67% | 20,581,188 -6.47% | 22,004,313 22.38% | |||||||
Cost of revenue | 19,346,831 | 17,587,357 | 20,161,339 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,635,767 | 2,993,831 | 1,842,974 | |||||||
NOPBT Margin | 15.82% | 14.55% | 8.38% | |||||||
Operating Taxes | 969,970 | 827,329 | 522,686 | |||||||
Tax Rate | 26.68% | 27.63% | 28.36% | |||||||
NOPAT | 2,665,797 | 2,166,502 | 1,320,288 | |||||||
Net income | 2,684,261 10.54% | 2,428,215 39.44% | 1,741,459 98.85% | |||||||
Dividends | (1,901,289) | (1,264,062) | (760,867) | |||||||
Dividend yield | 5.02% | 3.72% | 4.73% | |||||||
Proceeds from repurchase of equity | (192) | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 3,221,780 | 2,080,707 | 2,080,712 | |||||||
Long-term debt | 3,056,762 | 2,262,357 | 2,623,620 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,430 | 9,569 | 9,748 | |||||||
Net debt | (2,513,101) | (2,693,713) | (3,714,701) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,802,120 | 3,128,986 | 1,916,763 | |||||||
CAPEX | (619,172) | (700,888) | (876,359) | |||||||
Cash from investing activities | (644,951) | (1,116,859) | 694,838 | |||||||
Cash from financing activities | (34,773) | (1,736,906) | (1,918,865) | |||||||
FCF | 1,479,219 | 1,487,198 | 773,084 | |||||||
Balance | ||||||||||
Cash | 7,491,294 | 5,198,097 | 4,348,389 | |||||||
Long term investments | 1,300,349 | 1,838,680 | 4,070,644 | |||||||
Excess cash | 7,642,513 | 6,007,718 | 7,318,817 | |||||||
Stockholders' equity | 10,251,863 | 9,604,223 | 13,572,261 | |||||||
Invested Capital | 13,863,745 | 12,156,806 | 12,019,286 | |||||||
ROIC | 20.49% | 17.92% | 10.88% | |||||||
ROCE | 15.91% | 15.47% | 9.12% | |||||||
EV | ||||||||||
Common stock shares outstanding | 120,543 | 120,899 | 121,027 | |||||||
Price | 314.00 11.74% | 281.00 111.28% | 133.00 -6.34% | |||||||
Market cap | 37,850,408 11.41% | 33,972,619 111.05% | 16,096,591 -6.23% | |||||||
EV | 36,782,150 | 32,648,372 | 13,473,240 | |||||||
EBITDA | 4,370,182 | 3,648,642 | 2,353,779 | |||||||
EV/EBITDA | 8.42 | 8.95 | 5.72 | |||||||
Interest | 123,340 | 104,261 | 86,315 | |||||||
Interest/NOPBT | 3.39% | 3.48% | 4.68% |