Loading...
XTAI9930
Market cap510mUSD
Dec 25, Last price  
67.20TWD
1D
0.00%
1Q
1.82%
Jan 2017
39.74%
Name

CHC Resources Corp

Chart & Performance

D1W1MN
XTAI:9930 chart
P/E
19.89
P/S
1.35
EPS
3.38
Div Yield, %
3.72%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
6.08%
Revenues
12.39b
+8.89%
4,356,640,0004,287,735,0005,018,310,0004,960,348,0005,028,596,0005,516,505,0005,474,126,0006,247,623,0007,027,649,0007,716,388,0006,851,222,0007,266,100,0009,229,387,0009,506,160,0009,970,633,00010,770,774,00011,382,629,00012,394,902,000
Net income
840m
+11.14%
670,549,000684,554,0001,008,467,000747,890,000583,116,000666,574,000669,479,000885,107,0001,032,582,000901,697,000613,099,000761,288,000834,880,000816,432,000761,987,000710,208,000755,402,000839,555,000
CFO
1.58b
-19.14%
744,020,000686,166,0001,000,019,000795,425,000737,744,000902,201,000911,707,000936,830,0001,228,705,000936,486,000981,186,0001,138,985,0001,265,263,0001,624,641,0001,502,208,0001,869,798,0001,959,504,0001,584,403,000
Dividend
Jul 16, 20243 TWD/sh
Earnings
Jun 25, 2025

Profile

CHC Resources Corporation manufactures and supplies construction materials in Taiwan. It offers blast furnace slag (BFS) powder and granulated blast furnace slag cement; soil improvement agents; partition grouting materials; and air-cooled BFS aggregates. The company also provides basic oxygen furnace slag graded aggregates for land leveling and preparation, and seawall backfill projects; and solidification and remediation projects. In addition, it engages in the artificial fluorite and aluminum slag business; and provision of laboratory services, including analysis of cement and aggregate, concrete testing, and mixed with water analysis. CHC Resources Corporation was incorporated in 1991 and is headquartered in Kaohsiung, Taiwan.
URL
https://www.chc.com.tw/
IPO date
Nov 22, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
12,394,902
8.89%
11,382,629
5.68%
10,770,774
8.02%
Cost of revenue
11,320,630
10,475,947
9,878,001
Unusual Expense (Income)
NOPBT
1,074,272
906,682
892,773
NOPBT Margin
8.67%
7.97%
8.29%
Operating Taxes
201,532
180,290
173,871
Tax Rate
18.76%
19.88%
19.48%
NOPAT
872,740
726,392
718,902
Net income
839,555
11.14%
755,402
6.36%
710,208
-6.80%
Dividends
(621,351)
(621,351)
(497,081)
Dividend yield
4.33%
5.42%
4.39%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,109,707
1,026,843
1,059,110
Long-term debt
4,251,460
4,801,515
5,783,155
Deferred revenue
249,900
Other long-term liabilities
361,955
221,113
694
Net debt
1,998,401
5,257,224
6,172,529
Cash flow
Cash from operating activities
1,584,403
1,959,504
1,869,798
CAPEX
(225,892)
(296,658)
(555,748)
Cash from investing activities
(196,447)
(192,043)
(595,813)
Cash from financing activities
(1,302,219)
(1,878,028)
(1,464,319)
FCF
2,009,160
2,441,583
1,002,958
Balance
Cash
697,245
605,966
780,292
Long term investments
2,665,521
(34,832)
(110,556)
Excess cash
2,743,021
2,003
131,197
Stockholders' equity
4,566,097
5,956,285
5,822,822
Invested Capital
7,706,762
10,308,549
10,978,055
ROIC
9.69%
6.82%
6.49%
ROCE
10.15%
8.69%
7.94%
EV
Common stock shares outstanding
249,286
249,401
249,484
Price
57.60
25.22%
46.00
1.43%
45.35
-4.43%
Market cap
14,358,874
25.16%
11,472,446
1.40%
11,314,099
-4.39%
EV
16,583,890
16,948,331
17,709,957
EBITDA
2,027,438
1,825,957
1,750,194
EV/EBITDA
8.18
9.28
10.12
Interest
85,431
65,070
48,810
Interest/NOPBT
7.95%
7.18%
5.47%