XTAI4942
Market cap180mUSD
Dec 26, Last price
41.50TWD
1D
0.48%
1Q
-7.05%
Jan 2017
56.31%
IPO
-17.23%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 6,074,468 -22.51% | 7,838,687 -10.09% | 8,718,498 20.04% | |||||||
Cost of revenue | 5,335,309 | 6,987,429 | 7,543,226 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 739,159 | 851,258 | 1,175,272 | |||||||
NOPBT Margin | 12.17% | 10.86% | 13.48% | |||||||
Operating Taxes | 317,516 | 440,277 | 404,588 | |||||||
Tax Rate | 42.96% | 51.72% | 34.43% | |||||||
NOPAT | 421,643 | 410,981 | 770,684 | |||||||
Net income | 615,032 -4.63% | 644,914 -29.04% | 908,801 34.23% | |||||||
Dividends | (355,919) | (427,103) | (355,919) | |||||||
Dividend yield | 5.71% | 8.37% | 4.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 133,551 | 420,121 | 678,966 | |||||||
Long-term debt | 5,600 | 22,298 | 30,343 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1,264 | 830 | 830 | |||||||
Net debt | (2,961,318) | (1,952,111) | (1,837,268) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 923,077 | 1,445,988 | 945,930 | |||||||
CAPEX | (704,485) | (876,239) | (581,853) | |||||||
Cash from investing activities | 252,351 | (759,178) | (359,796) | |||||||
Cash from financing activities | (563,790) | (737,094) | (376,928) | |||||||
FCF | 23,288 | (204,547) | 523,523 | |||||||
Balance | ||||||||||
Cash | 3,718,332 | 4,161,949 | 4,131,213 | |||||||
Long term investments | (617,863) | (1,767,419) | (1,584,636) | |||||||
Excess cash | 2,796,746 | 2,002,596 | 2,110,652 | |||||||
Stockholders' equity | 5,747,331 | 5,546,912 | 5,166,578 | |||||||
Invested Capital | 5,874,633 | 6,634,408 | 6,431,331 | |||||||
ROIC | 6.74% | 6.29% | 12.25% | |||||||
ROCE | 8.33% | 9.63% | 13.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 143,270 | 144,358 | 144,003 | |||||||
Price | 43.50 23.06% | 35.35 -29.72% | 50.30 32.54% | |||||||
Market cap | 6,232,245 22.13% | 5,103,055 -29.55% | 7,243,351 33.23% | |||||||
EV | 3,276,035 | 3,156,297 | 5,411,641 | |||||||
EBITDA | 1,164,585 | 1,299,343 | 1,562,546 | |||||||
EV/EBITDA | 2.81 | 2.43 | 3.46 | |||||||
Interest | 997 | 4,439 | 4,855 | |||||||
Interest/NOPBT | 0.13% | 0.52% | 0.41% |