XTAI9927
Market cap328mUSD
Dec 26, Last price
64.20TWD
1D
0.31%
1Q
-8.55%
Jan 2017
50.85%
Name
Thye Ming Industrial Co Ltd
Chart & Performance
Profile
Thye Ming Industrial Co., Ltd. manufactures and sells lead alloys and lead oxide in Asia. It provides litharge, red lead, antimonial and calcium lead alloys, and lead ingots. The company's products are used in storage battery, PVC stabilizer, lead glass, ceramic glaze, pigment, crystal and optical glass, paint, terminal connector, type metal, casting metal, fishnet sinker, lead oxide, solder, lead brick, and lead plate applications. It also operates lead recycling smelters. The company was founded in 1994 and is based 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 | 9,215,571 1.68% | 9,063,673 2.50% | 8,842,529 3.58% | |||||||
Cost of revenue | 8,080,229 | 8,310,328 | 7,785,552 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,135,342 | 753,345 | 1,056,977 | |||||||
NOPBT Margin | 12.32% | 8.31% | 11.95% | |||||||
Operating Taxes | 278,887 | 209,561 | 256,107 | |||||||
Tax Rate | 24.56% | 27.82% | 24.23% | |||||||
NOPAT | 856,455 | 543,784 | 800,870 | |||||||
Net income | 993,835 46.04% | 680,542 -13.39% | 785,791 123.51% | |||||||
Dividends | (669,274) | (752,933) | (209,148) | |||||||
Dividend yield | 5.66% | 11.91% | 2.78% | |||||||
Proceeds from repurchase of equity | 231,803 | |||||||||
BB yield | -3.08% | |||||||||
Debt | ||||||||||
Debt current | 501,664 | 451,653 | 166,226 | |||||||
Long-term debt | 2,459 | 5,711 | ||||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 20,031 | 20,100 | 32,941 | |||||||
Net debt | (2,897,391) | (1,388,875) | (1,613,698) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,325,818 | 493,245 | 794,885 | |||||||
CAPEX | (94,750) | (71,929) | (39,753) | |||||||
Cash from investing activities | (141,811) | 864,870 | 26,069 | |||||||
Cash from financing activities | (638,290) | (481,777) | (996,744) | |||||||
FCF | 1,898,688 | 337,290 | 636,357 | |||||||
Balance | ||||||||||
Cash | 3,803,061 | 2,293,631 | 1,277,533 | |||||||
Long term investments | (401,547) | (447,392) | 502,391 | |||||||
Excess cash | 2,940,735 | 1,393,055 | 1,337,798 | |||||||
Stockholders' equity | 4,231,824 | 6,091,072 | 5,981,429 | |||||||
Invested Capital | 3,948,131 | 5,062,531 | 4,697,203 | |||||||
ROIC | 19.01% | 11.14% | 16.88% | |||||||
ROCE | 15.84% | 11.23% | 16.83% | |||||||
EV | ||||||||||
Common stock shares outstanding | 167,583 | 167,653 | 197,059 | |||||||
Price | 70.50 87.00% | 37.70 -1.31% | 38.20 3.24% | |||||||
Market cap | 11,814,602 86.92% | 6,320,518 -16.04% | 7,527,654 21.30% | |||||||
EV | 8,944,908 | 4,973,055 | 5,953,932 | |||||||
EBITDA | 1,199,498 | 815,521 | 1,108,562 | |||||||
EV/EBITDA | 7.46 | 6.10 | 5.37 | |||||||
Interest | 5,977 | 3,895 | 4,547 | |||||||
Interest/NOPBT | 0.53% | 0.52% | 0.43% |