XTAI9910
Market cap4.00bUSD
Dec 20, Last price
132.00TWD
1D
-6.05%
1Q
-15.92%
Jan 2017
9.54%
Name
Feng Tay Enterprises Co Ltd
Chart & Performance
Profile
Feng Tay Enterprises Co., Ltd. produces and sells athletic shoes worldwide. The company was founded in 1971 and is headquartered in Douliu, 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 | 85,767,264 -10.57% | 95,902,924 36.32% | 70,349,864 2.02% | |||||||
Cost of revenue | 79,183,612 | 84,548,855 | 63,972,699 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 6,583,652 | 11,354,069 | 6,377,165 | |||||||
NOPBT Margin | 7.68% | 11.84% | 9.06% | |||||||
Operating Taxes | 1,635,142 | 3,710,194 | 1,766,162 | |||||||
Tax Rate | 24.84% | 32.68% | 27.70% | |||||||
NOPAT | 4,948,510 | 7,643,875 | 4,611,003 | |||||||
Net income | 4,974,908 -45.22% | 9,081,733 99.96% | 4,541,841 -6.91% | |||||||
Dividends | (6,788,944) | (3,614,893) | (3,262,220) | |||||||
Dividend yield | 3.93% | 1.99% | 1.43% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,339,740 | 484,787 | 6,371,019 | |||||||
Long-term debt | 4,514,826 | 3,644,422 | 3,954,828 | |||||||
Deferred revenue | 3,356,409 | |||||||||
Other long-term liabilities | 4,447,499 | 4,049,852 | 251,898 | |||||||
Net debt | 1,742,939 | (2,082,697) | 5,650,126 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 7,300,048 | 16,849,065 | 1,755,108 | |||||||
CAPEX | (4,141,094) | (4,599,208) | (3,471,142) | |||||||
Cash from investing activities | (4,340,847) | (4,870,154) | (3,175,107) | |||||||
Cash from financing activities | (4,495,952) | (10,931,770) | 710,503 | |||||||
FCF | 1,178,125 | 8,505,844 | (1,604,086) | |||||||
Balance | ||||||||||
Cash | 3,858,842 | 5,574,846 | 3,820,459 | |||||||
Long term investments | 1,252,785 | 637,060 | 855,262 | |||||||
Excess cash | 823,264 | 1,416,760 | 1,158,228 | |||||||
Stockholders' equity | 25,001,081 | 26,855,747 | 19,850,627 | |||||||
Invested Capital | 34,986,013 | 30,458,222 | 30,315,926 | |||||||
ROIC | 15.12% | 25.16% | 17.21% | |||||||
ROCE | 16.72% | 31.80% | 18.35% | |||||||
EV | ||||||||||
Common stock shares outstanding | 987,483 | 987,483 | 987,483 | |||||||
Price | 175.00 -5.09% | 184.38 -20.35% | 231.50 16.04% | |||||||
Market cap | 172,809,525 -5.09% | 182,072,072 -20.35% | 228,602,260 16.04% | |||||||
EV | 176,447,047 | 181,869,948 | 236,010,878 | |||||||
EBITDA | 9,563,892 | 14,216,706 | 8,918,670 | |||||||
EV/EBITDA | 18.45 | 12.79 | 26.46 | |||||||
Interest | 252,120 | 167,042 | 150,012 | |||||||
Interest/NOPBT | 3.83% | 1.47% | 2.35% |