Loading...
XTAI
9902
Market cap70mUSD
May 29, Last price  
21.55TWD
1D
-4.01%
1Q
35.11%
Jan 2017
124.48%
Name

Tidehold Development Co Ltd

Chart & Performance

D1W1MN
P/E
37.16
P/S
8.73
EPS
0.58
Div Yield, %
1.39%
Shrs. gr., 5y
1.36%
Rev. gr., 5y
-1.73%
Revenues
242m
-17.12%
17,152,000535,472,000163,974,000139,162,000166,161,000152,754,000103,961,00082,539,00067,361,000138,190,000264,008,000432,138,000424,220,000171,592,000291,892,000241,915,000
Net income
57m
+81.37%
-35,346,000119,026,000-11,529,0004,529,000154,454,00012,542,00011,206,0004,098,0001,309,00011,947,00031,640,00032,284,000112,901,000-48,927,00031,350,00056,859,000
CFO
65m
P
93,621,000329,863,000-120,197,00046,912,000-37,222,000-30,086,00044,273,000-1,791,00055,983,000-41,179,000-69,699,000-4,445,00050,661,000-38,674,000-66,922,00065,036,000
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
241,915
-17.12%
291,892
70.11%
171,592
-59.55%
Cost of revenue
228,722
306,949
192,732
Unusual Expense (Income)
NOPBT
13,193
(15,057)
(21,140)
NOPBT Margin
5.45%
Operating Taxes
2,009
112
3,534
Tax Rate
15.23%
NOPAT
11,184
(15,169)
(24,674)
Net income
56,859
81.37%
31,350
-164.08%
(48,927)
-143.34%
Dividends
(29,405)
(49,007)
Dividend yield
1.80%
3.98%
Proceeds from repurchase of equity
716
BB yield
-0.04%
Debt
Debt current
954
1,079
10,872
Long-term debt
510
1,924
2,939
Deferred revenue
Other long-term liabilities
5,017
5,444
3,230
Net debt
(273,966)
(219,607)
(300,402)
Cash flow
Cash from operating activities
65,036
(66,922)
(38,674)
CAPEX
(197)
(204)
(671)
Cash from investing activities
9,445
(11,165)
(47,072)
Cash from financing activities
(29,833)
(8,150)
(38,259)
FCF
45,695
116,755
(129,513)
Balance
Cash
414,639
361,690
385,876
Long term investments
(139,209)
(139,080)
(71,663)
Excess cash
263,334
208,015
305,633
Stockholders' equity
1,103,376
1,078,731
1,176,250
Invested Capital
1,022,564
1,050,725
926,488
ROIC
1.08%
ROCE
1.00%
EV
Common stock shares outstanding
104,971
98,092
98,014
Price
15.60
20.93%
12.90
2.79%
12.55
-5.99%
Market cap
1,637,554
29.41%
1,265,385
2.87%
1,230,080
-6.24%
EV
1,367,840
1,049,706
933,500
EBITDA
18,129
(11,022)
(17,157)
EV/EBITDA
75.45
Interest
100
295
65
Interest/NOPBT
0.76%