XTAI5288
Market cap403mUSD
Dec 24, Last price
194.00TWD
1D
-1.02%
1Q
0.52%
Jan 2017
143.11%
IPO
185.29%
Name
Eurocharm Holdings Co Ltd
Chart & Performance
Profile
Eurocharm Holdings Co., Ltd. manufactures and sells automotive components, motorcycle parts, and medical equipment in Taiwan and internationally. The company offers motorcycle parts, including rail RR grabs, carrier luggage, swing arm RR, clutch center subs, clutch plates, arm pillion steps, step assy pillions, crank cases, and engine blocks; bodywork left, ABS front fone wheel, bodywork left-right, chassis, wind shield, left right hand body side, fuel tank panel, gear fine blanking, retainer kick spring, fins, spring seat, outer assy, seat catch comp, hinge fuel lid, arm and cam RR brake, joint, and rim products; and motorcycle frames, trailing arm welds, rear frames, main pipe comps, pipe main comps, pipe L floor comps, pipe R LWR sub frame comps, handle comps, pedal comp brakes, pedal gear changes, carrier fronts, side stands, metal comp fuel fillers, pipe comp air feeds, steering columns, pipe assy RR grips, link assy ENG hangers, stay FR covers, plate comp pivot comp-1, and stand comp mains. It also provides automotive parts, such as chassis frame assy, side steps, hunger seat assy, BKT sub assy fuel tanks, BKT sub assy under engines, frame FR seat cushion sides, frame sub assy FR seat cushions, panel RR seat backs, and RFT sub assy frame FR bumpers; and recreational vehicle parts comprising swing arms, lower arms, upper arms, weld-FTAs, foot controls, seat rails, bumpers, and hoop-rolls. In addition, the company offers medical and healthcare equipment, including medical beds, patient lifters, and shower chairs. Eurocharm Holdings Co., Ltd. was founded in 1974 and is headquartered in New Taipei 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 | 7,267,327 -9.58% | 8,037,354 40.43% | 5,723,448 22.85% | |||||||
Cost of revenue | 6,174,082 | 6,918,331 | 5,040,171 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,093,245 | 1,119,023 | 683,277 | |||||||
NOPBT Margin | 15.04% | 13.92% | 11.94% | |||||||
Operating Taxes | 223,562 | 189,939 | 130,225 | |||||||
Tax Rate | 20.45% | 16.97% | 19.06% | |||||||
NOPAT | 869,683 | 929,084 | 553,052 | |||||||
Net income | 1,032,845 9.72% | 941,354 50.01% | 627,513 13.43% | |||||||
Dividends | (468,006) | (296,218) | (263,305) | |||||||
Dividend yield | 3.69% | 2.66% | 2.63% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 362,961 | 1,647,702 | 2,097,046 | |||||||
Long-term debt | 396,686 | 475,986 | 13,794 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 12,231 | 13,156 | 13,640 | |||||||
Net debt | (957,805) | 231,589 | 600,696 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,052,950 | 1,059,612 | (17,542) | |||||||
CAPEX | (559,514) | (300,699) | (962,930) | |||||||
Cash from investing activities | (690,969) | (759,746) | (457,134) | |||||||
Cash from financing activities | (1,756,358) | (240,661) | 643,253 | |||||||
FCF | 1,237,398 | 539,018 | (907,460) | |||||||
Balance | ||||||||||
Cash | 1,357,079 | 1,925,975 | 1,306,999 | |||||||
Long term investments | 360,373 | (33,876) | 203,145 | |||||||
Excess cash | 1,354,086 | 1,490,231 | 1,223,972 | |||||||
Stockholders' equity | 3,805,643 | 3,609,872 | 2,503,537 | |||||||
Invested Capital | 4,446,736 | 4,973,581 | 4,109,785 | |||||||
ROIC | 18.46% | 20.46% | 15.37% | |||||||
ROCE | 18.79% | 17.26% | 12.77% | |||||||
EV | ||||||||||
Common stock shares outstanding | 69,649 | 68,014 | 66,015 | |||||||
Price | 182.00 10.98% | 164.00 8.25% | 151.50 40.93% | |||||||
Market cap | 12,676,118 13.64% | 11,154,296 11.53% | 10,001,272 40.80% | |||||||
EV | 11,733,838 | 11,402,880 | 10,622,582 | |||||||
EBITDA | 1,380,630 | 1,389,636 | 847,626 | |||||||
EV/EBITDA | 8.50 | 8.21 | 12.53 | |||||||
Interest | 65,668 | 52,226 | 19,882 | |||||||
Interest/NOPBT | 6.01% | 4.67% | 2.91% |