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XTAI9902
Market cap47mUSD
Dec 23, Last price  
15.85TWD
1D
1.93%
1Q
-16.58%
Jan 2017
65.10%
Name

Tidehold Development Co Ltd

Chart & Performance

D1W1MN
XTAI:9902 chart
P/E
49.57
P/S
5.32
EPS
0.32
Div Yield, %
0.00%
Shrs. gr., 5y
0.01%
Rev. gr., 5y
16.13%
Revenues
292m
+70.11%
17,152,000535,472,000163,974,000139,162,000166,161,000152,754,000103,961,00082,539,00067,361,000138,190,000264,008,000432,138,000424,220,000171,592,000291,892,000
Net income
31m
P
-35,346,000119,026,000-11,529,0004,529,000154,454,00012,542,00011,206,0004,098,0001,309,00011,947,00031,640,00032,284,000112,901,000-48,927,00031,350,000
CFO
-67m
L+73.04%
93,621,000329,863,000-120,197,00046,912,000-37,222,000-30,086,00044,273,000-1,791,00055,983,000-41,179,000-69,699,000-4,445,00050,661,000-38,674,000-66,922,000
Dividend
Jul 02, 20240.3 TWD/sh
Earnings
Jun 13, 2025

Profile

Tidehold Development Co., Ltd. engages in the international trade business in Taiwan. It is also involved in rental, sale, and development of residential buildings. In addition, it offers passenger cars for rent and operates gas-electric garbage truck business. Tidehold Development Co., Ltd. was founded in 1949 and is based in Taipei, Taiwan.
URL
http://www.tidehold.com/
IPO date
Jul 14, 1964
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
291,892
70.11%
171,592
-59.55%
424,220
-1.83%
Cost of revenue
306,949
192,732
445,467
Unusual Expense (Income)
NOPBT
(15,057)
(21,140)
(21,247)
NOPBT Margin
Operating Taxes
112
3,534
5,995
Tax Rate
NOPAT
(15,169)
(24,674)
(27,242)
Net income
31,350
-164.08%
(48,927)
-143.34%
112,901
249.71%
Dividends
(49,007)
(29,405)
Dividend yield
3.98%
2.24%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,079
10,872
1,390
Long-term debt
1,924
2,939
1,542
Deferred revenue
Other long-term liabilities
5,444
3,230
1,443
Net debt
(219,607)
(300,402)
(434,046)
Cash flow
Cash from operating activities
(66,922)
(38,674)
50,661
CAPEX
(204)
(671)
(267)
Cash from investing activities
(11,165)
(47,072)
220,077
Cash from financing activities
(8,150)
(38,259)
(60,813)
FCF
116,755
(129,513)
37,773
Balance
Cash
361,690
385,876
492,336
Long term investments
(139,080)
(71,663)
(55,358)
Excess cash
208,015
305,633
415,767
Stockholders' equity
1,078,731
1,176,250
1,274,202
Invested Capital
1,050,725
926,488
899,484
ROIC
ROCE
EV
Common stock shares outstanding
98,092
98,014
98,276
Price
12.90
2.79%
12.55
-5.99%
13.35
21.36%
Market cap
1,265,385
2.87%
1,230,080
-6.24%
1,311,991
21.56%
EV
1,049,706
933,500
881,889
EBITDA
(11,022)
(17,157)
(17,483)
EV/EBITDA
Interest
295
65
73
Interest/NOPBT