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XTAI
9930
Market cap631mUSD
Jul 14, Last price  
74.40TWD
1D
-0.13%
1Q
8.93%
Jan 2017
54.71%
Name

CHC Resources Corp

Chart & Performance

D1W1MN
P/E
15.95
P/S
1.39
EPS
4.66
Div Yield, %
4.03%
Shrs. gr., 5y
0.05%
Rev. gr., 5y
6.93%
Revenues
13.29b
+7.23%
4,356,640,0004,287,735,0005,018,310,0004,960,348,0005,028,596,0005,516,505,0005,474,126,0006,247,623,0007,027,649,0007,716,388,0006,851,222,0007,266,100,0009,229,387,0009,506,160,0009,970,633,00010,770,774,00011,382,629,00012,394,902,00013,290,553,000
Net income
1.16b
+38.07%
670,549,000684,554,0001,008,467,000747,890,000583,116,000666,574,000669,479,000885,107,0001,032,582,000901,697,000613,099,000761,288,000834,880,000816,432,000761,987,000710,208,000755,402,000839,555,0001,159,134,000
CFO
2.15b
+35.89%
744,020,000686,166,0001,000,019,000795,425,000737,744,000902,201,000911,707,000936,830,0001,228,705,000936,486,000981,186,0001,138,985,0001,265,263,0001,624,641,0001,502,208,0001,869,798,0001,959,504,0001,584,403,0002,153,045,000
Dividend
Jul 16, 20243 TWD/sh

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.
IPO date
Nov 22, 1999
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,290,553
7.23%
12,394,902
8.89%
11,382,629
5.68%
Cost of revenue
11,815,730
11,320,630
10,475,947
Unusual Expense (Income)
NOPBT
1,474,823
1,074,272
906,682
NOPBT Margin
11.10%
8.67%
7.97%
Operating Taxes
285,403
201,532
180,290
Tax Rate
19.35%
18.76%
19.88%
NOPAT
1,189,420
872,740
726,392
Net income
1,159,134
38.07%
839,555
11.14%
755,402
6.36%
Dividends
(745,621)
(621,351)
(621,351)
Dividend yield
4.44%
4.33%
5.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
784,137
1,109,707
1,026,843
Long-term debt
3,532,627
4,251,460
4,801,515
Deferred revenue
Other long-term liabilities
391,220
361,955
221,113
Net debt
3,507,570
1,998,401
5,257,224
Cash flow
Cash from operating activities
2,153,045
1,584,403
1,959,504
CAPEX
(359,827)
(225,892)
(296,658)
Cash from investing activities
(321,177)
(196,447)
(192,043)
Cash from financing activities
(1,648,152)
(1,302,219)
(1,878,028)
FCF
1,645,910
2,009,160
2,441,583
Balance
Cash
794,743
697,245
605,966
Long term investments
14,451
2,665,521
(34,832)
Excess cash
144,666
2,743,021
2,003
Stockholders' equity
4,920,845
4,566,097
5,956,285
Invested Capital
9,941,432
7,706,762
10,308,549
ROIC
13.48%
9.69%
6.82%
ROCE
14.42%
10.15%
8.69%
EV
Common stock shares outstanding
250,016
249,286
249,401
Price
67.10
16.49%
57.60
25.22%
46.00
1.43%
Market cap
16,776,078
16.83%
14,358,874
25.16%
11,472,446
1.40%
EV
20,523,751
16,583,890
16,948,331
EBITDA
2,362,767
2,027,438
1,825,957
EV/EBITDA
8.69
8.18
9.28
Interest
69,598
85,431
65,070
Interest/NOPBT
4.72%
7.95%
7.18%