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XTAI5538
Market cap199mUSD
Dec 24, Last price  
32.80TWD
1D
1.08%
1Q
-15.57%
Jan 2017
12.14%
IPO
36.95%
Name

Tong Ming Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:5538 chart
P/E
48.82
P/S
0.51
EPS
0.67
Div Yield, %
6.10%
Shrs. gr., 5y
2.68%
Rev. gr., 5y
7.85%
Revenues
12.97b
-15.96%
4,800,852,0005,847,965,0005,690,939,0006,223,931,0006,417,499,0006,018,542,0005,998,907,0007,593,150,0008,886,549,0008,807,059,0009,171,338,00013,235,516,00015,428,409,00012,966,040,000
Net income
135m
-85.17%
453,230,00091,889,000162,258,000236,775,000513,082,000238,387,000466,517,000683,687,000535,870,000466,098,000493,558,0001,443,154,000911,223,000135,170,000
CFO
1.63b
+341.33%
-765,543,000397,071,000285,988,000475,313,000605,869,000516,904,000764,921,000-464,841,000518,626,000701,266,0005,164,000-130,960,000369,622,0001,631,271,000
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.
URL
http://www.tonggroup.com.tw/
IPO date
Dec 16, 2013
Employees
Domiciled in
KY
Incorporated in
KY

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,966,040
-15.96%
15,428,409
16.57%
13,235,516
44.31%
Cost of revenue
12,800,106
14,248,790
11,269,365
Unusual Expense (Income)
NOPBT
165,934
1,179,619
1,966,151
NOPBT Margin
1.28%
7.65%
14.86%
Operating Taxes
(22,305)
208,527
344,734
Tax Rate
17.68%
17.53%
NOPAT
188,239
971,092
1,621,417
Net income
135,170
-85.17%
911,223
-36.86%
1,443,154
192.40%
Dividends
(402,407)
(643,851)
(302,400)
Dividend yield
5.62%
7.53%
3.05%
Proceeds from repurchase of equity
1,077,180
BB yield
-10.87%
Debt
Debt current
2,352,968
4,564,271
2,844,837
Long-term debt
2,077,008
460,117
1,044,491
Deferred revenue
53,846
24,789
1,005,671
Other long-term liabilities
(1,005,671)
Net debt
2,765,521
3,230,762
2,117,969
Cash flow
Cash from operating activities
1,631,271
369,622
(130,960)
CAPEX
(700,226)
(1,022,017)
(843,545)
Cash from investing activities
(743,297)
(858,308)
(920,753)
Cash from financing activities
(1,212,168)
343,280
808,538
FCF
906,730
(869,452)
(1,246,938)
Balance
Cash
1,513,775
1,918,492
2,177,856
Long term investments
150,680
(124,866)
(406,497)
Excess cash
1,016,153
1,022,206
1,109,583
Stockholders' equity
5,549,314
5,940,972
5,546,728
Invested Capital
10,001,071
10,936,450
9,169,940
ROIC
1.80%
9.66%
20.75%
ROCE
1.46%
9.52%
18.51%
EV
Common stock shares outstanding
201,203
201,203
185,994
Price
35.60
-16.24%
42.50
-20.26%
53.30
34.77%
Market cap
7,162,827
-16.24%
8,551,128
-13.74%
9,913,480
37.32%
EV
9,954,758
11,803,924
12,051,020
EBITDA
401,732
1,374,019
2,141,030
EV/EBITDA
24.78
8.59
5.63
Interest
198,381
162,923
141,174
Interest/NOPBT
119.55%
13.81%
7.18%