XTAI
5533
Market cap159mUSD
Aug 01, Last price
16.65TWD
1D
0.30%
1Q
-6.46%
Jan 2017
4.06%
IPO
3.74%
Name
Founding Construction Development Corp
Chart & Performance
Profile
Founding Construction Development Corp. engages in the development of public housing and commercial building for leasing and selling in Taiwan. The company operates through Architecture, Construction, and Hospitality segment. It also involved in the trading of construction materials and machines; designing and construction of interior decoration; development of business building and civil construction, as well as general investment and hotel business. The company was incorporated in 1991 and is based in Taipei 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 | 2,235,793 -40.60% | 3,763,838 -21.84% | 4,815,648 27.66% | |||||||
Cost of revenue | 1,536,030 | 2,532,524 | 3,517,886 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 699,763 | 1,231,314 | 1,297,762 | |||||||
NOPBT Margin | 31.30% | 32.71% | 26.95% | |||||||
Operating Taxes | 85,643 | 158,807 | 250,545 | |||||||
Tax Rate | 12.24% | 12.90% | 19.31% | |||||||
NOPAT | 614,120 | 1,072,507 | 1,047,217 | |||||||
Net income | 422,963 -52.45% | 889,543 -12.33% | 1,014,698 -4.45% | |||||||
Dividends | (342,294) | (342,294) | (285,244) | |||||||
Dividend yield | 5.91% | 4.95% | 5.69% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 791,642 | 749,212 | 1,338,280 | |||||||
Long-term debt | 1,042,240 | 1,211,977 | 1,376,641 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 8,577 | 8,310 | 11,675 | |||||||
Net debt | (1,428,509) | (1,387,189) | (281,983) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 954,256 | 2,004,196 | 3,261,726 | |||||||
CAPEX | (7,725) | (10,224) | (6,605) | |||||||
Cash from investing activities | (485,745) | (638,518) | 580,296 | |||||||
Cash from financing activities | (499,419) | (1,069,283) | (1,861,036) | |||||||
FCF | 746,477 | 1,951,357 | 3,807,559 | |||||||
Balance | ||||||||||
Cash | 3,531,575 | 3,344,274 | 3,261,278 | |||||||
Long term investments | (269,184) | 4,104 | (264,374) | |||||||
Excess cash | 3,150,601 | 3,160,186 | 2,756,122 | |||||||
Stockholders' equity | 8,407,890 | 9,591,826 | 9,038,068 | |||||||
Invested Capital | 8,342,001 | 8,349,645 | 8,830,402 | |||||||
ROIC | 7.36% | 12.49% | 10.26% | |||||||
ROCE | 6.09% | 10.70% | 11.20% | |||||||
EV | ||||||||||
Common stock shares outstanding | 286,547 | 285,586 | 285,754 | |||||||
Price | 20.20 -16.53% | 24.20 37.89% | 17.55 -8.12% | |||||||
Market cap | 5,788,253 -16.25% | 6,911,181 37.81% | 5,014,983 -8.09% | |||||||
EV | 4,359,744 | 5,523,992 | 4,733,000 | |||||||
EBITDA | 769,181 | 1,302,514 | 1,365,763 | |||||||
EV/EBITDA | 5.67 | 4.24 | 3.47 | |||||||
Interest | 7,765 | 3,651 | 3,973 | |||||||
Interest/NOPBT | 1.11% | 0.30% | 0.31% |