XTAI6582
Market cap201mUSD
Dec 25, Last price
62.00TWD
1D
-1.90%
1Q
-1.27%
Jan 2017
-26.71%
IPO
-46.09%
Name
Shin Foong Specialty and Applied Materials Co Ltd
Chart & Performance
Profile
Shin Foong Specialty and Applied Materials Co., Ltd. engages in the manufacture and sale of synthetic SBR and NBR rubber latex products, and adhesives in Taiwan. Its products are used in various applications, such as paper coating; adhesive for carpet, fabrics, wood, non-woven, and innersole saturation; veneer fancy adhesion; cement mortar; and glove dipping. The company was formerly known as Shin Foong Chemical Industry Co., Ltd and changed its name to Shin Foong Specialty and Applied Materials Co., Ltd. in September 2016. Shin Foong Specialty and Applied Materials Co., Ltd. was founded in 1979 and is headquartered in Pingtung, 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 | 894,338 -47.47% | 1,702,563 -79.14% | 8,161,714 54.92% | |||||||
Cost of revenue | 1,109,938 | 1,493,046 | 3,798,078 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (215,600) | 209,517 | 4,363,636 | |||||||
NOPBT Margin | 12.31% | 53.46% | ||||||||
Operating Taxes | (27,643) | 114,711 | 882,807 | |||||||
Tax Rate | 54.75% | 20.23% | ||||||||
NOPAT | (187,957) | 94,806 | 3,480,829 | |||||||
Net income | (107,862) -161.64% | 174,993 -94.97% | 3,476,386 95.54% | |||||||
Dividends | (159,261) | (1,592,612) | (1,061,741) | |||||||
Dividend yield | 2.69% | 25.83% | 6.03% | |||||||
Proceeds from repurchase of equity | 899 | |||||||||
BB yield | -0.01% | |||||||||
Debt | ||||||||||
Debt current | 9,324 | 3,971 | 3,379 | |||||||
Long-term debt | 6,274 | 12,399 | 12,683 | |||||||
Deferred revenue | (3,543) | |||||||||
Other long-term liabilities | 3,543 | 928 | ||||||||
Net debt | (3,112,307) | (1,389,942) | (643,285) | |||||||
Cash flow | ||||||||||
Cash from operating activities | (177,837) | (292,053) | 3,823,475 | |||||||
CAPEX | (103,099) | (137,955) | (783,471) | |||||||
Cash from investing activities | 100,586 | 1,949,926 | (3,138,271) | |||||||
Cash from financing activities | (163,818) | (1,597,163) | (1,069,581) | |||||||
FCF | (327,743) | 109,848 | 2,694,227 | |||||||
Balance | ||||||||||
Cash | 1,042,056 | 2,289,671 | 5,005,003 | |||||||
Long term investments | 2,085,849 | (883,359) | (4,345,656) | |||||||
Excess cash | 3,083,188 | 1,321,184 | 251,261 | |||||||
Stockholders' equity | 5,124,541 | 5,222,496 | 6,628,845 | |||||||
Invested Capital | 2,786,223 | 4,526,804 | 6,494,270 | |||||||
ROIC | 1.72% | 67.85% | ||||||||
ROCE | 3.58% | 64.68% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 106,174 | 106,325 | 106,640 | |||||||
Price | 55.80 -3.79% | 58.00 -64.85% | 165.00 11.11% | |||||||
Market cap | 5,924,509 -3.93% | 6,166,850 -64.95% | 17,595,600 11.57% | |||||||
EV | 2,812,202 | 4,776,908 | 16,952,315 | |||||||
EBITDA | (70,665) | 355,464 | 4,514,021 | |||||||
EV/EBITDA | 13.44 | 3.76 | ||||||||
Interest | 179 | 298 | 649 | |||||||
Interest/NOPBT | 0.14% | 0.01% |