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XTAI
5538
Market cap210mUSD
May 23, Last price  
31.35TWD
1D
0.48%
1Q
-10.04%
Jan 2017
7.18%
IPO
30.90%
Name

Tong Ming Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
10.96
P/S
0.50
EPS
2.86
Div Yield, %
3.19%
Shrs. gr., 5y
2.02%
Rev. gr., 5y
7.33%
Revenues
12.54b
-3.26%
4,800,852,0005,847,965,0005,690,939,0006,223,931,0006,417,499,0006,018,542,0005,998,907,0007,593,150,0008,886,549,0008,807,059,0009,171,338,00013,235,516,00015,428,409,00012,966,040,00012,543,322,000
Net income
576m
+325.88%
453,230,00091,889,000162,258,000236,775,000513,082,000238,387,000466,517,000683,687,000535,870,000466,098,000493,558,0001,443,154,000911,223,000135,170,000575,662,000
CFO
778m
-52.33%
-765,543,000397,071,000285,988,000475,313,000605,869,000516,904,000764,921,000-464,841,000518,626,000701,266,0005,164,000-130,960,000369,622,0001,631,271,000777,664,000
Dividend
Jul 08, 20241 TWD/sh

Profile

Tong Ming Enterprise Co., Ltd., together with its subsidiaries, manufactures and sells stainless steel fasteners and wires under the TONG brand name primarily in Mainland China. The company offers fasteners, such as screws, nuts, and threaded rods for use in mechanical engineering, energy, communication, and construction fields; and stainless steel wires, which are used as customized raw materials for manufacturing small sized screws, kitchen supplies, wire belts, redrawing wires, and springs. It also engages in investment business. The company was founded in 2009 and is headquartered in Grand Cayman, the Cayman Islands.
IPO date
Dec 16, 2013
Employees
Domiciled in
KY
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
12,543,322
-3.26%
12,966,040
-15.96%
15,428,409
16.57%
Cost of revenue
11,888,304
12,800,106
14,248,790
Unusual Expense (Income)
NOPBT
655,018
165,934
1,179,619
NOPBT Margin
5.22%
1.28%
7.65%
Operating Taxes
116,458
(22,305)
208,527
Tax Rate
17.78%
17.68%
NOPAT
538,560
188,239
971,092
Net income
575,662
325.88%
135,170
-85.17%
911,223
-36.86%
Dividends
(201,203)
(402,407)
(643,851)
Dividend yield
3.07%
5.62%
7.53%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,478,000
2,352,968
4,564,271
Long-term debt
1,354,515
2,077,008
460,117
Deferred revenue
164,694
53,846
24,789
Other long-term liabilities
Net debt
3,591,338
2,765,521
3,230,762
Cash flow
Cash from operating activities
777,664
1,631,271
369,622
CAPEX
(417,493)
(700,226)
(1,022,017)
Cash from investing activities
(1,048,046)
(743,297)
(858,308)
Cash from financing activities
17,677
(1,212,168)
343,280
FCF
50,697
906,730
(869,452)
Balance
Cash
2,196,331
1,513,775
1,918,492
Long term investments
(955,154)
150,680
(124,866)
Excess cash
614,011
1,016,153
1,022,206
Stockholders' equity
4,412,534
5,549,314
5,940,972
Invested Capital
11,519,770
10,001,071
10,936,450
ROIC
5.01%
1.80%
9.66%
ROCE
5.23%
1.46%
9.52%
EV
Common stock shares outstanding
200,651
201,203
201,203
Price
32.65
-8.29%
35.60
-16.24%
42.50
-20.26%
Market cap
6,551,263
-8.54%
7,162,827
-16.24%
8,551,128
-13.74%
EV
10,171,882
9,954,758
11,803,924
EBITDA
991,070
401,732
1,374,019
EV/EBITDA
10.26
24.78
8.59
Interest
167,748
198,381
162,923
Interest/NOPBT
25.61%
119.55%
13.81%