XTAI
4942
Market cap177mUSD
Aug 05, Last price
37.25TWD
1D
-0.13%
1Q
-4.62%
Jan 2017
40.11%
IPO
-25.81%
Name
Chia Chang Co Ltd
Chart & Performance
Profile
Chia Chang Co., Ltd engages in stamping metal components in Taiwan, Japan, and Korea. The company offers AV home appliances, such as external and front bezels, decorated slips, color plate back and lamp covers, bases, shielding products, heat sinks, and inverter and back covers; and IT appliances, including display and top covers, bottom cases, front bezels, and keyboards. It also provides internal and external surface components for mobile phones, PDAs, GPS, and digital cameras; and internal metal components for LED modules, LED light bars, medical, and solar applications. In addition, the company designs and manufactures precision molds for optronics, IT, and communication applications. It serves panel, backlight module, and IT OEM/ODM manufacturers. The company was founded in 1985 and is headquartered in Taoyuan 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 | 5,667,339 -6.70% | 6,074,468 -22.51% | 7,838,687 -10.09% | |||||||
Cost of revenue | 5,162,747 | 5,335,309 | 6,987,429 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 504,592 | 739,159 | 851,258 | |||||||
NOPBT Margin | 8.90% | 12.17% | 10.86% | |||||||
Operating Taxes | 157,753 | 317,516 | 440,277 | |||||||
Tax Rate | 31.26% | 42.96% | 51.72% | |||||||
NOPAT | 346,839 | 421,643 | 410,981 | |||||||
Net income | 593,933 -3.43% | 615,032 -4.63% | 644,914 -29.04% | |||||||
Dividends | (327,446) | (355,919) | (427,103) | |||||||
Dividend yield | 5.51% | 5.71% | 8.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 92,346 | 133,551 | 420,121 | |||||||
Long-term debt | 146,834 | 5,600 | 22,298 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 468,931 | 1,264 | 830 | |||||||
Net debt | (1,797,489) | (2,961,318) | (1,952,111) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 601,944 | 923,077 | 1,445,988 | |||||||
CAPEX | (624,283) | (704,485) | (876,239) | |||||||
Cash from investing activities | (1,881,552) | 252,351 | (759,178) | |||||||
Cash from financing activities | 121,496 | (563,790) | (737,094) | |||||||
FCF | (210,846) | 23,288 | (204,547) | |||||||
Balance | ||||||||||
Cash | 3,695,474 | 3,718,332 | 4,161,949 | |||||||
Long term investments | (1,658,805) | (617,863) | (1,767,419) | |||||||
Excess cash | 1,753,302 | 2,796,746 | 2,002,596 | |||||||
Stockholders' equity | 4,961,670 | 5,747,331 | 5,546,912 | |||||||
Invested Capital | 8,006,969 | 5,874,633 | 6,634,408 | |||||||
ROIC | 5.00% | 6.74% | 6.29% | |||||||
ROCE | 5.06% | 8.33% | 9.63% | |||||||
EV | ||||||||||
Common stock shares outstanding | 143,688 | 143,270 | 144,358 | |||||||
Price | 41.35 -4.94% | 43.50 23.06% | 35.35 -29.72% | |||||||
Market cap | 5,941,514 -4.66% | 6,232,245 22.13% | 5,103,055 -29.55% | |||||||
EV | 4,149,098 | 3,276,035 | 3,156,297 | |||||||
EBITDA | 943,379 | 1,164,585 | 1,299,343 | |||||||
EV/EBITDA | 4.40 | 2.81 | 2.43 | |||||||
Interest | 2,090 | 997 | 4,439 | |||||||
Interest/NOPBT | 0.41% | 0.13% | 0.52% |