XTAI9924
Market cap297mUSD
Dec 26, Last price
51.70TWD
1D
0.39%
1Q
-9.30%
Jan 2017
23.68%
Name
Taiwan Fu Hsing Industrial Co Ltd
Chart & Performance
Profile
Taiwan Fu Hsing Industrial Co., Ltd. manufactures and sells door locks and related accessories and furniture in the United States, Asia, Europe, and internationally. It provides commercial and residential door locks, electronic door locks and lock parts, door and patch closers, fire door push bars, 360-degree door pivot hinges, glass door-related hardware, and other accessories. The company also offers zinc alloy die-casting hardware, mold production, and surface treatments, as well as electroplating, polishing, wire drawing, powder coating, and liquid coating services. In addition, it provides exit devices and other related products; door closer related products; transom closers; floor springs; and packing materials and plastic products. The company was incorporated in 1957 and is headquartered in Kaohsiung, 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 | 9,073,439 -4.80% | 9,530,920 -1.60% | 9,686,119 7.22% | |||||||
Cost of revenue | 7,925,225 | 8,627,673 | 8,923,524 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,148,214 | 903,247 | 762,595 | |||||||
NOPBT Margin | 12.65% | 9.48% | 7.87% | |||||||
Operating Taxes | 327,088 | 290,659 | 139,377 | |||||||
Tax Rate | 28.49% | 32.18% | 18.28% | |||||||
NOPAT | 821,126 | 612,588 | 623,218 | |||||||
Net income | 947,274 4.12% | 909,759 36.30% | 667,479 -18.98% | |||||||
Dividends | (546,511) | (452,285) | (489,976) | |||||||
Dividend yield | 5.94% | 5.70% | 6.12% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 3,965 | 7,082 | 10,290 | |||||||
Long-term debt | 417,307 | 443,707 | 379,878 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 57,569 | 45,535 | 104,674 | |||||||
Net debt | (3,117,048) | (2,499,471) | (2,027,490) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 842,770 | 1,373,913 | 801,136 | |||||||
CAPEX | (441,886) | (551,473) | (166,881) | |||||||
Cash from investing activities | (470,226) | (567,863) | (36,585) | |||||||
Cash from financing activities | (572,583) | (477,006) | (514,007) | |||||||
FCF | 997,467 | 575,698 | 417,607 | |||||||
Balance | ||||||||||
Cash | 3,082,676 | 2,639,202 | 2,151,752 | |||||||
Long term investments | 455,644 | 311,058 | 265,906 | |||||||
Excess cash | 3,084,648 | 2,473,714 | 1,933,352 | |||||||
Stockholders' equity | 5,160,864 | 6,138,686 | 5,545,806 | |||||||
Invested Capital | 4,394,957 | 4,545,538 | 4,595,572 | |||||||
ROIC | 18.37% | 13.40% | 13.21% | |||||||
ROCE | 15.03% | 12.58% | 11.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 192,146 | 193,635 | 192,902 | |||||||
Price | 47.85 16.71% | 41.00 -1.20% | 41.50 -7.47% | |||||||
Market cap | 9,194,186 15.81% | 7,939,035 -0.83% | 8,005,433 -7.78% | |||||||
EV | 6,136,068 | 5,500,327 | 6,037,353 | |||||||
EBITDA | 1,369,383 | 1,120,663 | 997,990 | |||||||
EV/EBITDA | 4.48 | 4.91 | 6.05 | |||||||
Interest | 7,976 | 6,125 | 5,881 | |||||||
Interest/NOPBT | 0.69% | 0.68% | 0.77% |