XTAI9802
Market cap739mUSD
Dec 23, Last price
122.00TWD
1D
2.09%
1Q
0.00%
Jan 2017
90.15%
IPO
350.02%
Name
Fulgent Sun International (Holding) Co Ltd
Chart & Performance
Profile
Fulgent Sun International (Holding) Co., Ltd., together with its subsidiaries, engages in the production and sale of sports and leisure outdoor footwear in Taiwan. Its products are used in mountain climbing, snow walking, medical correction, jogging, hiking, and other casual activities. The company is also involved in distribution agent, and import and export trade; processing and sale of clothing products; lease of land businesses. It exports its products in Asia, Europe, Africa, Australia, and the Americas. Fulgent Sun International (Holding) Co., Ltd. was founded in 1995 and is headquartered in Grand Cayman, Cayman Islands.
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 | 16,893,226 -30.14% | 24,181,233 55.56% | 15,544,261 37.01% | |||||||
Cost of revenue | 15,089,107 | 20,332,008 | 14,074,351 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,804,119 | 3,849,225 | 1,469,910 | |||||||
NOPBT Margin | 10.68% | 15.92% | 9.46% | |||||||
Operating Taxes | 543,675 | 982,817 | 204,907 | |||||||
Tax Rate | 30.14% | 25.53% | 13.94% | |||||||
NOPAT | 1,260,444 | 2,866,408 | 1,265,003 | |||||||
Net income | 1,496,978 -55.92% | 3,395,778 186.52% | 1,185,166 32.04% | |||||||
Dividends | (1,368,127) | (784,813) | (705,033) | |||||||
Dividend yield | 5.38% | 2.71% | 3.82% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,726,098 | 3,522,786 | 3,627,260 | |||||||
Long-term debt | 1,763,538 | 1,908,466 | 1,070,306 | |||||||
Deferred revenue | 700 | |||||||||
Other long-term liabilities | 413,086 | 209,974 | 208,606 | |||||||
Net debt | 636,496 | 3,229,935 | 3,575,007 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 4,948,409 | 3,996,337 | 606,506 | |||||||
CAPEX | (1,054,760) | (1,626,344) | (2,270,521) | |||||||
Cash from investing activities | (1,120,711) | (1,671,708) | (2,329,099) | |||||||
Cash from financing activities | (3,250,736) | (918,593) | 1,184,991 | |||||||
FCF | 3,285,408 | 74,301 | (1,803,915) | |||||||
Balance | ||||||||||
Cash | 2,853,140 | 2,195,406 | 1,114,952 | |||||||
Long term investments | 5,911 | 7,607 | ||||||||
Excess cash | 2,008,479 | 992,255 | 345,346 | |||||||
Stockholders' equity | 5,736,388 | 7,009,976 | 3,892,462 | |||||||
Invested Capital | 13,363,518 | 15,709,196 | 12,953,468 | |||||||
ROIC | 8.67% | 20.00% | 11.07% | |||||||
ROCE | 11.62% | 23.04% | 11.05% | |||||||
EV | ||||||||||
Common stock shares outstanding | 190,554 | 190,499 | 190,452 | |||||||
Price | 133.50 -12.17% | 152.00 56.86% | 96.90 -13.48% | |||||||
Market cap | 25,438,959 -12.15% | 28,955,848 56.90% | 18,454,799 -8.40% | |||||||
EV | 26,075,455 | 32,185,783 | 22,047,415 | |||||||
EBITDA | 2,870,976 | 4,815,143 | 2,255,758 | |||||||
EV/EBITDA | 9.08 | 6.68 | 9.77 | |||||||
Interest | 78,093 | 85,495 | 30,394 | |||||||
Interest/NOPBT | 4.33% | 2.22% | 2.07% |