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XTAI
6183
Market cap482mUSD
Jul 28, Last price  
95.00TWD
1D
0.11%
1Q
6.64%
Jan 2017
269.59%
IPO
373.05%
Name

Trade-Van Information Services Co

Chart & Performance

D1W1MN
No data to show
P/E
27.93
P/S
5.58
EPS
3.40
Div Yield, %
2.90%
Shrs. gr., 5y
-0.02%
Rev. gr., 5y
8.16%
Revenues
2.55b
+11.21%
930,489,0001,063,855,0001,392,179,0001,693,635,0001,549,513,0001,347,289,0001,313,554,0001,248,013,0001,404,434,0001,583,601,0001,725,468,0001,899,439,0002,234,098,0002,268,772,0002,297,244,0002,554,683,000
Net income
510m
+6.16%
122,857,000169,999,000167,831,000215,318,000193,652,000196,641,000184,591,000206,048,000254,376,000280,040,000293,282,000337,210,000425,662,000464,093,000480,665,000510,283,000
CFO
811m
+38.98%
186,299,000211,569,000-109,284,000306,446,000561,040,000544,886,000183,225,000186,414,000288,358,000288,056,000349,391,000643,616,000587,720,000595,389,000583,691,000811,188,000
Dividend
Aug 27, 20242.75 TWD/sh

Profile

Trade-Van Information Services Co., together with its subsidiaries, provides cloud value-added services in Taiwan and internationally. The company provides electronic data exchanging and related services; database buildup and related consulting services; data message design services; and computer software and hardware agency services. It also engages in the development of information and internet technology; and wholesaling of electronic products, as well as acts as an import – export agent. The company was founded in 1990 and is headquartered in Taipei, Taiwan.
IPO date
May 31, 2002
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
2,554,683
11.21%
2,297,244
1.25%
2,268,772
1.55%
Cost of revenue
1,965,322
1,736,685
1,714,253
Unusual Expense (Income)
NOPBT
589,361
560,559
554,519
NOPBT Margin
23.07%
24.40%
24.44%
Operating Taxes
113,928
103,629
110,022
Tax Rate
19.33%
18.49%
19.84%
NOPAT
475,433
456,930
444,497
Net income
510,283
6.16%
480,665
3.57%
464,093
9.03%
Dividends
(412,500)
(375,000)
(307,500)
Dividend yield
3.21%
3.72%
3.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
32,585
18,887
13,235
Long-term debt
219,621
40,518
51,468
Deferred revenue
Other long-term liabilities
135,520
137,871
122,142
Net debt
(1,071,363)
(1,154,046)
(1,026,261)
Cash flow
Cash from operating activities
811,188
583,691
595,389
CAPEX
(130,366)
(90,397)
(93,431)
Cash from investing activities
(311,492)
(108,948)
(124,995)
Cash from financing activities
(448,947)
(387,761)
(322,843)
FCF
401,688
452,797
489,877
Balance
Cash
2,226,186
1,525,235
1,489,999
Long term investments
(902,617)
(311,784)
(399,035)
Excess cash
1,195,835
1,098,589
977,525
Stockholders' equity
2,107,117
2,591,505
2,470,711
Invested Capital
1,779,824
1,658,977
1,588,880
ROIC
27.65%
28.14%
28.40%
ROCE
19.77%
20.30%
21.58%
EV
Common stock shares outstanding
150,500
150,551
150,615
Price
85.50
27.80%
66.90
13.39%
59.00
15.46%
Market cap
12,867,750
27.76%
10,071,862
13.34%
8,886,285
15.45%
EV
11,796,387
8,917,816
7,860,024
EBITDA
774,434
714,437
705,387
EV/EBITDA
15.23
12.48
11.14
Interest
3,127
820
988
Interest/NOPBT
0.53%
0.15%
0.18%