XTAI6128
Market cap132mUSD
Dec 23, Last price
34.00TWD
1D
0.29%
1Q
-5.16%
Jan 2017
-15.55%
Name
General Plastic Industrial Co Ltd
Chart & Performance
Profile
General Plastic Industrial Co., Ltd. designs, manufactures, and markets copier and laser printer toner cartridges, and related peripheral products in Taiwan. The company also offers organic photoconductive drum gears; and toner filling and packaging design, project management, and logistics services. It serves the medical, automotive electronics, microelectronics, micro/fiber optics, and emerging technologies industries. The company was founded in 1978 and is headquartered in Taichung, 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 | 5,314,527 -6.82% | 5,703,207 15.82% | 4,924,208 16.15% | |||||||
Cost of revenue | 4,779,112 | 5,199,060 | 4,515,154 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 535,415 | 504,147 | 409,054 | |||||||
NOPBT Margin | 10.07% | 8.84% | 8.31% | |||||||
Operating Taxes | 110,048 | 109,861 | 125,700 | |||||||
Tax Rate | 20.55% | 21.79% | 30.73% | |||||||
NOPAT | 425,367 | 394,286 | 283,354 | |||||||
Net income | 433,232 -36.16% | 678,609 101.61% | 336,590 126.46% | |||||||
Dividends | (280,695) | (255,178) | (127,589) | |||||||
Dividend yield | 6.31% | 6.74% | 3.45% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,322,966 | 1,777,828 | 1,741,529 | |||||||
Long-term debt | 951,765 | 1,132,072 | 486,158 | |||||||
Deferred revenue | 101,497 | |||||||||
Other long-term liabilities | 87,477 | 92,384 | 6,070 | |||||||
Net debt | 1,820,333 | 2,131,209 | 1,370,754 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 830,175 | 458,655 | 607,978 | |||||||
CAPEX | (292,636) | (249,733) | (208,629) | |||||||
Cash from investing activities | (294,248) | (116,897) | (256,411) | |||||||
Cash from financing activities | (9,410) | (479,339) | (228,504) | |||||||
FCF | 427,898 | (512,884) | 145,153 | |||||||
Balance | ||||||||||
Cash | 1,622,751 | 978,744 | 831,335 | |||||||
Long term investments | (168,353) | (200,053) | 25,598 | |||||||
Excess cash | 1,188,672 | 493,531 | 610,723 | |||||||
Stockholders' equity | 2,951,171 | 2,773,097 | 2,049,021 | |||||||
Invested Capital | 5,806,633 | 5,893,528 | 4,800,923 | |||||||
ROIC | 7.27% | 7.37% | 5.96% | |||||||
ROCE | 7.39% | 7.59% | 7.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 128,597 | 128,616 | 128,283 | |||||||
Price | 34.60 17.49% | 29.45 2.08% | 28.85 3.04% | |||||||
Market cap | 4,449,456 17.47% | 3,787,741 2.34% | 3,700,965 2.99% | |||||||
EV | 6,269,789 | 5,918,950 | 5,071,719 | |||||||
EBITDA | 850,692 | 871,381 | 764,995 | |||||||
EV/EBITDA | 7.37 | 6.79 | 6.63 | |||||||
Interest | 55,662 | 39,850 | 26,766 | |||||||
Interest/NOPBT | 10.40% | 7.90% | 6.54% |