XTAI
9927
Market cap382mUSD
Aug 01, Last price
68.10TWD
1D
-0.29%
1Q
-5.94%
Jan 2017
60.01%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 8,553,557 -7.18% | 9,215,571 1.68% | 9,063,673 2.50% | |||||||
Cost of revenue | 7,590,718 | 8,080,229 | 8,310,328 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 962,839 | 1,135,342 | 753,345 | |||||||
NOPBT Margin | 11.26% | 12.32% | 8.31% | |||||||
Operating Taxes | 270,334 | 278,887 | 209,561 | |||||||
Tax Rate | 28.08% | 24.56% | 27.82% | |||||||
NOPAT | 692,505 | 856,455 | 543,784 | |||||||
Net income | 1,052,318 5.88% | 993,835 46.04% | 680,542 -13.39% | |||||||
Dividends | (861,690) | (669,274) | (752,933) | |||||||
Dividend yield | 8.03% | 5.66% | 11.91% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 35,412 | 501,664 | 451,653 | |||||||
Long-term debt | 412 | 2,459 | 5,711 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 15,726 | 20,031 | 20,100 | |||||||
Net debt | (2,636,632) | (2,897,391) | (1,388,875) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 702,779 | 2,325,818 | 493,245 | |||||||
CAPEX | (68,707) | (94,750) | (71,929) | |||||||
Cash from investing activities | (136,090) | (141,811) | 864,870 | |||||||
Cash from financing activities | (1,330,665) | (638,290) | (481,777) | |||||||
FCF | 1,030,900 | 1,898,688 | 337,290 | |||||||
Balance | ||||||||||
Cash | 3,842,750 | 3,803,061 | 2,293,631 | |||||||
Long term investments | (1,170,294) | (401,547) | (447,392) | |||||||
Excess cash | 2,244,778 | 2,940,735 | 1,393,055 | |||||||
Stockholders' equity | 4,291,979 | 4,231,824 | 6,091,072 | |||||||
Invested Capital | 4,404,200 | 3,948,131 | 5,062,531 | |||||||
ROIC | 16.58% | 19.01% | 11.14% | |||||||
ROCE | 13.90% | 15.84% | 11.23% | |||||||
EV | ||||||||||
Common stock shares outstanding | 167,961 | 167,583 | 167,653 | |||||||
Price | 63.90 -9.36% | 70.50 87.00% | 37.70 -1.31% | |||||||
Market cap | 10,732,690 -9.16% | 11,814,602 86.92% | 6,320,518 -16.04% | |||||||
EV | 8,123,435 | 8,944,908 | 4,973,055 | |||||||
EBITDA | 1,035,422 | 1,199,498 | 815,521 | |||||||
EV/EBITDA | 7.85 | 7.46 | 6.10 | |||||||
Interest | 1,249 | 5,977 | 3,895 | |||||||
Interest/NOPBT | 0.13% | 0.53% | 0.52% |