XTAI9911
Market cap558mUSD
Dec 25, Last price
82.90TWD
1D
-0.48%
1Q
-4.71%
Jan 2017
149.32%
Name
Taiwan Sakura Corp
Chart & Performance
Profile
Taiwan Sakura Corporation manufactures and trades in kitchen appliances in Taiwan and internationally. The company offers gas cookers, water heaters, kitchen utensils, furniture, building materials, metal hardware parts, sports equipment, electric hand tools, sanitary equipment, integrated bathrooms, etc., and a range of hood products, safety furnace products, water purification equipment, electrical equipment, and dish sterilizers. It also leases real estate properties, as well as trades in and leases gas equipment and parts. The company was founded in 1977 and is based in Taichung, 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 | 8,272,415 0.73% | 8,212,862 8.50% | 7,569,362 14.20% | |||||||
Cost of revenue | 7,041,955 | 7,100,136 | 6,408,692 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,230,460 | 1,112,726 | 1,160,670 | |||||||
NOPBT Margin | 14.87% | 13.55% | 15.33% | |||||||
Operating Taxes | 296,229 | 264,380 | 242,649 | |||||||
Tax Rate | 24.07% | 23.76% | 20.91% | |||||||
NOPAT | 934,231 | 848,346 | 918,021 | |||||||
Net income | 1,072,204 5.23% | 1,018,940 0.85% | 1,010,345 13.20% | |||||||
Dividends | (809,590) | (787,710) | (700,187) | |||||||
Dividend yield | 5.30% | 5.77% | 4.63% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 130,707 | 99,478 | 57,782 | |||||||
Long-term debt | 565,120 | 480,051 | 207,031 | |||||||
Deferred revenue | 1 | 48,885 | ||||||||
Other long-term liabilities | 81,430 | 81,717 | 44,615 | |||||||
Net debt | (3,261,580) | (2,607,564) | (2,846,472) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,313,175 | 917,496 | 913,694 | |||||||
CAPEX | (267,470) | (124,152) | (325,238) | |||||||
Cash from investing activities | (146,959) | 85,185 | (184,892) | |||||||
Cash from financing activities | (750,702) | (818,289) | (764,558) | |||||||
FCF | 623,976 | 634,350 | 499,811 | |||||||
Balance | ||||||||||
Cash | 2,499,970 | 2,208,540 | 1,957,216 | |||||||
Long term investments | 1,457,437 | 978,553 | 1,154,069 | |||||||
Excess cash | 3,543,786 | 2,776,450 | 2,732,817 | |||||||
Stockholders' equity | 4,873,846 | 5,622,379 | 5,351,031 | |||||||
Invested Capital | 3,011,192 | 3,085,521 | 2,705,342 | |||||||
ROIC | 30.65% | 29.30% | 39.77% | |||||||
ROCE | 18.65% | 18.88% | 21.25% | |||||||
EV | ||||||||||
Common stock shares outstanding | 219,635 | 219,657 | 219,369 | |||||||
Price | 69.50 11.92% | 62.10 -10.00% | 69.00 33.20% | |||||||
Market cap | 15,264,632 11.91% | 13,640,700 -9.88% | 15,136,461 33.14% | |||||||
EV | 12,055,218 | 11,088,399 | 12,352,028 | |||||||
EBITDA | 1,428,741 | 1,285,863 | 1,313,355 | |||||||
EV/EBITDA | 8.44 | 8.62 | 9.40 | |||||||
Interest | 6,586 | 4,894 | 2,677 | |||||||
Interest/NOPBT | 0.54% | 0.44% | 0.23% |