XTAI6581
Market cap391mUSD
Dec 23, Last price
115.00TWD
1D
2.68%
1Q
9.00%
Jan 2017
29.23%
IPO
107.02%
Name
Taiwan Steel Union Co Ltd
Chart & Performance
Profile
Taiwan Steel Union Co., Ltd manufactures and trades in non-ferrous metals, such as zinc oxide and non-metallic mineral products in Taiwan. It also engages in the disposal, treatment, reuse, and sale of general industrial waste and hazardous industrial waste. The company was founded in 1984 and is based in Changhua County, 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 | 2,041,441 -22.60% | 2,637,583 42.27% | 1,853,873 14.28% | |||||||
Cost of revenue | 1,398,181 | 1,433,869 | 1,125,092 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 643,260 | 1,203,714 | 728,781 | |||||||
NOPBT Margin | 31.51% | 45.64% | 39.31% | |||||||
Operating Taxes | 129,310 | 237,220 | 159,962 | |||||||
Tax Rate | 20.10% | 19.71% | 21.95% | |||||||
NOPAT | 513,950 | 966,494 | 568,819 | |||||||
Net income | 504,622 -48.73% | 984,155 74.23% | 564,869 38.61% | |||||||
Dividends | (723,261) | (445,083) | (333,813) | |||||||
Dividend yield | 7.08% | 4.33% | 3.69% | |||||||
Proceeds from repurchase of equity | 231 | |||||||||
BB yield | 0.00% | |||||||||
Debt | ||||||||||
Debt current | 195,000 | 295,000 | ||||||||
Long-term debt | ||||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 11,711 | 15,235 | 10,462 | |||||||
Net debt | (760,002) | (605,358) | (454,779) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 684,561 | 1,209,767 | 827,153 | |||||||
CAPEX | (219,558) | (211,476) | (181,020) | |||||||
Cash from investing activities | 2,216 | (630,034) | 100,744 | |||||||
Cash from financing activities | (920,708) | (535,304) | (1,209,020) | |||||||
FCF | 377,095 | 969,937 | 485,467 | |||||||
Balance | ||||||||||
Cash | 683,488 | 1,193,640 | 746,211 | |||||||
Long term investments | 76,514 | (393,282) | 3,568 | |||||||
Excess cash | 657,930 | 668,479 | 657,085 | |||||||
Stockholders' equity | 3,114,320 | 3,332,138 | 2,791,336 | |||||||
Invested Capital | 3,465,948 | 3,717,809 | 3,326,096 | |||||||
ROIC | 14.31% | 27.44% | 16.43% | |||||||
ROCE | 15.60% | 27.44% | 18.30% | |||||||
EV | ||||||||||
Common stock shares outstanding | 111,575 | 111,673 | 111,604 | |||||||
Price | 91.60 -0.43% | 92.00 13.58% | 81.00 6.72% | |||||||
Market cap | 10,220,270 -0.52% | 10,273,916 13.65% | 9,039,924 6.75% | |||||||
EV | 9,460,268 | 9,668,558 | 8,585,145 | |||||||
EBITDA | 870,829 | 1,411,785 | 921,970 | |||||||
EV/EBITDA | 10.86 | 6.85 | 9.31 | |||||||
Interest | 2,003 | 2,685 | 3,990 | |||||||
Interest/NOPBT | 0.31% | 0.22% | 0.55% |