XTAI8462
Market cap274mUSD
Dec 23, Last price
113.00TWD
1D
0.44%
1Q
-13.08%
Jan 2017
137.00%
IPO
215.03%
Name
Power Wind Health Industry Inc
Chart & Performance
Profile
Power Wind Health Industry Incorporated engages in the business of membership-based fitness center chains, recreational sports venues, and other sports services in Taiwan. It provides sports training and other services. The company was founded in 1995 and is based in Kaohsiung, 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 | 4,296,207 19.13% | 3,606,403 38.39% | 2,605,977 -29.18% | |||||||
Cost of revenue | 4,077,575 | 3,462,502 | 2,799,005 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 218,632 | 143,901 | (193,028) | |||||||
NOPBT Margin | 5.09% | 3.99% | ||||||||
Operating Taxes | 31,611 | 19,154 | (48,166) | |||||||
Tax Rate | 14.46% | 13.31% | ||||||||
NOPAT | 187,021 | 124,747 | (144,862) | |||||||
Net income | 112,142 57.92% | 71,010 -149.54% | (143,325) -135.74% | |||||||
Dividends | (123,264) | (99,999) | (358,579) | |||||||
Dividend yield | 1.32% | 1.13% | 3.55% | |||||||
Proceeds from repurchase of equity | 680,262 | |||||||||
BB yield | -6.74% | |||||||||
Debt | ||||||||||
Debt current | 906,925 | 1,035,350 | 595,525 | |||||||
Long-term debt | 11,798,848 | 10,299,619 | 8,632,062 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 97,011 | 79,120 | 60,280 | |||||||
Net debt | 11,470,785 | 10,479,036 | 8,411,217 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,472,930 | 1,188,041 | 820,143 | |||||||
CAPEX | (627,971) | (477,392) | (732,032) | |||||||
Cash from investing activities | (604,723) | (479,976) | (743,130) | |||||||
Cash from financing activities | (851,113) | (662,929) | 54,953 | |||||||
FCF | (519,026) | (943,617) | (756,190) | |||||||
Balance | ||||||||||
Cash | 1,230,144 | 1,211,784 | 1,121,665 | |||||||
Long term investments | 4,844 | (355,851) | (305,295) | |||||||
Excess cash | 1,020,178 | 675,613 | 686,071 | |||||||
Stockholders' equity | 1,780,790 | 1,652,677 | 1,506,876 | |||||||
Invested Capital | 7,909,982 | 7,543,711 | 6,424,239 | |||||||
ROIC | 2.42% | 1.79% | ||||||||
ROCE | 2.45% | 1.75% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 75,734 | 74,485 | 74,449 | |||||||
Price | 123.00 3.36% | 119.00 -12.18% | 135.50 -9.95% | |||||||
Market cap | 9,315,282 5.09% | 8,863,715 -12.13% | 10,087,840 -12.46% | |||||||
EV | 20,795,085 | 19,352,688 | 18,507,548 | |||||||
EBITDA | 1,307,228 | 1,153,797 | 724,549 | |||||||
EV/EBITDA | 15.91 | 16.77 | 25.54 | |||||||
Interest | 110,280 | 93,066 | 77,214 | |||||||
Interest/NOPBT | 50.44% | 64.67% |