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XTAI
6668
Market cap157mUSD
Jul 16, Last price  
44.85TWD
1D
0.11%
1Q
32.11%
IPO
-79.24%
Name

Zhong Yang Technology Co Ltd

Chart & Performance

D1W1MN
P/E
P/S
5.02
EPS
Div Yield, %
Shrs. gr., 5y
7.21%
Rev. gr., 5y
-7.92%
Revenues
922m
-2.45%
79,903,000181,780,000506,163,0001,004,137,0001,195,833,0001,392,749,0001,689,699,0001,266,112,0001,204,869,000945,024,000921,854,000
Net income
-174m
L-33.15%
4,242,00046,593,000102,014,000242,791,000140,079,000119,085,000125,729,000-297,116,000-342,570,000-259,722,000-173,630,000
CFO
-80m
L
4,955,00067,758,000-38,036,000276,075,000102,418,000189,590,000245,999,000167,007,000223,952,00058,316,000-79,525,000
Dividend
Sep 29, 20211.00366 TWD/sh

Profile

Zhong Yang Technology Co., Ltd. researches, develops, manufactures, and sells mobile phone lens molds in China, South Korea, Taiwan, Japan, and internationally. It offers glass and plastic lens, molds for glass and injection molding, and special mold cores. The company was incorporated in 2013 and is headquartered in Taichung City, Taiwan.
IPO date
Nov 30, 2017
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
921,854
-2.45%
945,024
-21.57%
1,204,869
-4.84%
Cost of revenue
1,120,556
1,221,517
1,460,265
Unusual Expense (Income)
NOPBT
(198,702)
(276,493)
(255,396)
NOPBT Margin
Operating Taxes
1,884
(75)
2,483
Tax Rate
NOPAT
(200,586)
(276,418)
(257,879)
Net income
(173,630)
-33.15%
(259,722)
-24.18%
(342,570)
15.30%
Dividends
Dividend yield
Proceeds from repurchase of equity
197,035
398,570
(1,639)
BB yield
-3.79%
-9.84%
0.06%
Debt
Debt current
413,015
921,249
1,079,562
Long-term debt
794,994
517,088
963,923
Deferred revenue
Other long-term liabilities
1,921
2,528
9,775
Net debt
612,463
443,243
816,222
Cash flow
Cash from operating activities
(79,525)
58,316
223,952
CAPEX
(358,770)
(167,277)
(419,654)
Cash from investing activities
(332,799)
(79,142)
(480,248)
Cash from financing activities
(54,248)
(200,031)
32,134
FCF
(178,652)
(146,199)
(146,446)
Balance
Cash
558,643
990,777
1,303,848
Long term investments
36,903
4,317
(76,585)
Excess cash
549,453
947,843
1,167,020
Stockholders' equity
757,157
653,692
681,166
Invested Capital
2,598,380
2,649,139
3,059,316
ROIC
ROCE
EV
Common stock shares outstanding
99,122
80,235
78,213
Price
52.40
3.76%
50.50
32.89%
38.00
-31.78%
Market cap
5,194,004
28.19%
4,051,868
36.33%
2,972,094
-26.25%
EV
5,806,467
4,552,220
3,860,986
EBITDA
910
(32,454)
34,993
EV/EBITDA
6,380.73
110.34
Interest
20,413
27,865
35,622
Interest/NOPBT