XTAI9908
Market cap463mUSD
Dec 25, Last price
30.30TWD
1D
0.00%
1Q
-0.49%
Jan 2017
24.69%
Name
Great Taipei Gas Corp
Chart & Performance
Profile
The Great Taipei Gas Corporation supplies natural gas in Taiwan. It also manufactures and supplies gas and related equipment; sells gas appliances; and leases long-distance land cable circuits and office buildings. The company's business area covers seven districts, including Songshan, Xinyi, Daan, Wanhua, Zhongzheng, Datong, and Zhongshan, as well as two counties comprising Fuhua and Ming Sheng in the Shilin district. It serves approximately 380,000 customers. The company was founded in 1964 and is headquartered in Taipei, 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 | 3,468,819 4.52% | 3,318,810 4.83% | 3,165,873 -10.63% | |||||||
Cost of revenue | 2,825,300 | 2,710,359 | 2,595,977 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 643,519 | 608,451 | 569,896 | |||||||
NOPBT Margin | 18.55% | 18.33% | 18.00% | |||||||
Operating Taxes | 151,939 | 130,948 | 132,502 | |||||||
Tax Rate | 23.61% | 21.52% | 23.25% | |||||||
NOPAT | 491,580 | 477,503 | 437,394 | |||||||
Net income | 1,159,898 49.63% | 775,189 -11.44% | 875,296 6.27% | |||||||
Dividends | (561,025) | (561,025) | (561,025) | |||||||
Dividend yield | 3.42% | 3.59% | 3.37% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 5,095 | 2,714 | 4,534 | |||||||
Long-term debt | 11,840 | 6,211 | 5,151 | |||||||
Deferred revenue | 1,743,981 | 1,693,317 | 1,555,843 | |||||||
Other long-term liabilities | 645,804 | 638,551 | 657,552 | |||||||
Net debt | (9,674,651) | (8,852,596) | (8,802,499) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,288,433 | 818,785 | 1,282,315 | |||||||
CAPEX | (479,935) | (558,178) | (510,062) | |||||||
Cash from investing activities | (828,788) | (182,611) | (967) | |||||||
Cash from financing activities | (584,246) | (593,229) | (593,477) | |||||||
FCF | 372,071 | 267,392 | 251,523 | |||||||
Balance | ||||||||||
Cash | 6,372,434 | 6,140,643 | 5,963,723 | |||||||
Long term investments | 3,319,152 | 2,720,878 | 2,848,461 | |||||||
Excess cash | 9,518,145 | 8,695,580 | 8,653,890 | |||||||
Stockholders' equity | 14,596,694 | 13,483,599 | 13,270,417 | |||||||
Invested Capital | 8,616,627 | 7,142,534 | 6,848,119 | |||||||
ROIC | 6.24% | 6.83% | 6.32% | |||||||
ROCE | 3.37% | 3.62% | 3.46% | |||||||
EV | ||||||||||
Common stock shares outstanding | 501,690 | 501,625 | 501,823 | |||||||
Price | 32.70 4.98% | 31.15 -6.17% | 33.20 -3.21% | |||||||
Market cap | 16,405,263 4.99% | 15,625,619 -6.21% | 16,660,524 -3.19% | |||||||
EV | 8,086,505 | 8,076,205 | 9,118,348 | |||||||
EBITDA | 1,044,468 | 984,646 | 923,467 | |||||||
EV/EBITDA | 7.74 | 8.20 | 9.87 | |||||||
Interest | 1,385 | 697 | 673 | |||||||
Interest/NOPBT | 0.22% | 0.11% | 0.12% |