XTAI8481
Market cap102mUSD
Dec 25, Last price
50.00TWD
1D
0.80%
1Q
-0.98%
Jan 2017
-5.98%
IPO
-27.66%
Name
Transart Graphics Co Ltd
Chart & Performance
Profile
Transart Graphics Co., Ltd. operates in the screen print industry worldwide. The company manufactures and sells customized stickers and water transfer/heat transfer decals for the purpose of corporate identity and decorating products. It also offers self-adhesive sticker serial, nameplates and graphic overlays, dry rub-on transfer, color printed thermal forming plastic, brushed metal-like nameplates, and titanium flash. The company primarily serves bicycle, sporting goods, and various other industries. Transart Graphics Co., Ltd. was founded in 1973 and is based 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 | 993,686 -31.84% | 1,457,802 -6.87% | 1,565,290 13.75% | |||||||
Cost of revenue | 855,385 | 1,074,012 | 1,127,061 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 138,301 | 383,790 | 438,229 | |||||||
NOPBT Margin | 13.92% | 26.33% | 28.00% | |||||||
Operating Taxes | 29,996 | 143,049 | 121,793 | |||||||
Tax Rate | 21.69% | 37.27% | 27.79% | |||||||
NOPAT | 108,305 | 240,741 | 316,436 | |||||||
Net income | 124,892 -57.66% | 294,969 -27.43% | 406,450 -51.20% | |||||||
Dividends | (253,087) | (432,912) | (466,213) | |||||||
Dividend yield | 7.43% | 11.66% | 9.40% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,416 | 6,681 | 7,050 | |||||||
Long-term debt | 15,680 | 20,383 | 32,314 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 5,826 | |||||||||
Net debt | (818,463) | (945,904) | (1,060,068) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 168,231 | 308,375 | 361,314 | |||||||
CAPEX | (37,278) | (43,831) | (56,847) | |||||||
Cash from investing activities | (39,222) | (16,635) | (140,591) | |||||||
Cash from financing activities | (260,326) | (440,174) | (472,267) | |||||||
FCF | 66,456 | 201,897 | 207,082 | |||||||
Balance | ||||||||||
Cash | 839,559 | 925,598 | 1,020,944 | |||||||
Long term investments | 47,370 | 78,488 | ||||||||
Excess cash | 789,875 | 900,078 | 1,021,168 | |||||||
Stockholders' equity | 1,495,642 | 2,071,335 | 2,065,493 | |||||||
Invested Capital | 807,161 | 740,157 | 634,076 | |||||||
ROIC | 14.00% | 35.04% | 55.34% | |||||||
ROCE | 8.66% | 23.40% | 26.48% | |||||||
EV | ||||||||||
Common stock shares outstanding | 66,627 | 66,658 | 66,649 | |||||||
Price | 51.10 -8.26% | 55.70 -25.13% | 74.40 4.20% | |||||||
Market cap | 3,404,640 -8.30% | 3,712,851 -25.12% | 4,958,686 4.14% | |||||||
EV | 2,586,177 | 2,766,947 | 3,898,618 | |||||||
EBITDA | 190,199 | 434,430 | 488,118 | |||||||
EV/EBITDA | 13.60 | 6.37 | 7.99 | |||||||
Interest | 670 | 1,209 | 1,139 | |||||||
Interest/NOPBT | 0.48% | 0.32% | 0.26% |