XTAI8464
Market cap3.35bUSD
Dec 20, Last price
372.50TWD
1D
-3.50%
1Q
-26.67%
Jan 2017
12.03%
IPO
185.86%
Name
Nien Made Enterprise Co Ltd
Chart & Performance
Profile
Nien Made Enterprise Co., LTD. engages in the research, development, design, manufacture, and sale of various types of window coverings and related components in the United States, Europe, and internationally. The company operates through two segments, Window Coverings and Other. It offers various types of blinds, shutters, shades, and related components; wood blinds and shutter semi-products; cellular, roman, and roller shades; plastic blinds and accessories; and chair covers. The company also designs, manufactures, and sells automated appliances and PVC tubes. In addition, it also engages in manufacturing and selling dehumidifiers and air purifiers; the provision of logistics support services and window coverings documentation processing services; and trading and servicing in window coverings. The company was formerly known as Huan Qiu Shi Jing Co., Ltd. and changed its name to Nien Made Enterprise Co., LTD. in March 2008. Nien Made Enterprise Co., LTD. was founded in 1974 and is headquartered in Taichung, 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 | 26,913,391 -7.04% | 28,951,432 -0.25% | 29,024,108 18.88% | |||||||
Cost of revenue | 19,943,256 | 21,583,577 | 21,270,322 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,970,135 | 7,367,855 | 7,753,786 | |||||||
NOPBT Margin | 25.90% | 25.45% | 26.71% | |||||||
Operating Taxes | 2,383,012 | 2,375,375 | 1,896,070 | |||||||
Tax Rate | 34.19% | 32.24% | 24.45% | |||||||
NOPAT | 4,587,123 | 4,992,480 | 5,857,716 | |||||||
Net income | 5,487,702 -11.10% | 6,173,011 16.04% | 5,319,770 10.94% | |||||||
Dividends | (3,223,222) | (3,223,222) | (2,930,202) | |||||||
Dividend yield | 3.11% | 3.73% | 2.42% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 97,295 | 97,427 | 2,919,543 | |||||||
Long-term debt | 389,885 | 422,793 | 398,799 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 24,023 | 33,606 | 49,410 | |||||||
Net debt | (12,342,961) | (8,863,265) | (7,115,753) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 6,881,920 | 6,924,213 | 6,043,371 | |||||||
CAPEX | (817,043) | (1,579,054) | (1,094,063) | |||||||
Cash from investing activities | (119,257) | (1,778,163) | (1,128,855) | |||||||
Cash from financing activities | (3,331,625) | (6,164,751) | (5,279,488) | |||||||
FCF | 2,834,594 | 3,003,470 | 5,118,444 | |||||||
Balance | ||||||||||
Cash | 12,820,081 | 9,373,425 | 10,424,035 | |||||||
Long term investments | 10,060 | 10,060 | 10,060 | |||||||
Excess cash | 11,484,471 | 7,935,913 | 8,982,890 | |||||||
Stockholders' equity | 16,169,187 | 17,256,682 | 13,372,239 | |||||||
Invested Capital | 13,213,111 | 12,418,857 | 10,489,538 | |||||||
ROIC | 35.79% | 43.59% | 57.21% | |||||||
ROCE | 25.83% | 32.96% | 36.27% | |||||||
EV | ||||||||||
Common stock shares outstanding | 293,745 | 293,742 | 293,020 | |||||||
Price | 353.00 19.86% | 294.50 -28.61% | 412.50 26.53% | |||||||
Market cap | 103,691,985 19.87% | 86,507,019 -28.43% | 120,870,750 26.53% | |||||||
EV | 91,805,627 | 77,943,677 | 114,153,596 | |||||||
EBITDA | 7,918,745 | 8,326,588 | 8,623,974 | |||||||
EV/EBITDA | 11.59 | 9.36 | 13.24 | |||||||
Interest | 5,111 | 9,258 | 33,960 | |||||||
Interest/NOPBT | 0.07% | 0.13% | 0.44% |