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XTAI
9939
Market cap1.56bUSD
May 05, Last price  
154.00TWD
1D
-0.96%
1Q
-3.45%
Jan 2017
192.22%
Name

Taiwan Hon Chuan Enterprise Co Ltd

Chart & Performance

D1W1MN
P/E
16.07
P/S
1.60
EPS
9.58
Div Yield, %
3.47%
Shrs. gr., 5y
-0.30%
Rev. gr., 5y
5.70%
Revenues
28.41b
+7.57%
5,382,636,0006,845,795,0009,211,209,00010,005,942,00012,422,907,00013,693,187,00015,584,967,00016,605,620,00017,226,474,00016,578,377,00016,510,678,00017,519,458,00019,929,717,00021,527,348,00019,348,249,00021,382,534,00024,696,308,00026,409,207,00028,408,164,000
Net income
2.83b
+14.53%
320,663,000282,753,000752,237,000960,653,0001,257,757,0001,238,212,0001,151,190,0001,110,310,000966,212,000948,965,0001,178,224,0001,230,861,0001,092,531,0001,381,036,0001,655,412,0001,964,731,0002,215,138,0002,474,180,0002,833,665,000
CFO
4.07b
-20.05%
884,885,000797,041,0001,925,152,0002,252,523,0001,938,270,0002,390,008,0002,829,698,0002,231,085,0002,494,080,0003,165,884,0004,322,464,0002,231,003,0002,931,493,0004,157,092,0004,222,739,0003,606,378,0003,842,693,0005,085,213,0004,065,784,000
Dividend
Jul 04, 20245.35 TWD/sh
Earnings
May 12, 2025

Profile

Taiwan Hon Chuan Enterprise Co., Ltd. manufactures and trades in various aluminum and plastic caps, labels, heat shrinkable films, PET bottles, and beverage filling and packaging machinery in Taiwan, China, Southeast Asia, and internationally. The company offers metal lug caps; PET bottles/perform products, label products, and liquor packaging products; caps and bottles; and LDPE shrinkable films. It also provides hot filling, TR beverage filling, TBA filling, and water filling OEM services. The company was formerly known as Hon Chuan Metal Development Co., Ltd. and changed its name to Taiwan Hon Chuan Enterprise Co., Ltd. in 1999. Taiwan Hon Chuan Enterprise Co., Ltd. was incorporated in 1969 and is headquartered in Taichung, Taiwan.
URL
http://www.honchuan.com.tw/
IPO date
Mar 02, 2001
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
28,408,164
7.57%
26,409,207
6.94%
24,696,308
15.50%
Cost of revenue
24,863,105
23,227,369
21,896,765
Unusual Expense (Income)
NOPBT
3,545,059
3,181,838
2,799,543
NOPBT Margin
12.48%
12.05%
11.34%
Operating Taxes
691,392
596,780
563,176
Tax Rate
19.50%
18.76%
20.12%
NOPAT
2,853,667
2,585,058
2,236,367
Net income
2,833,665
14.53%
2,474,180
11.69%
2,215,138
12.75%
Dividends
(1,539,654)
(1,381,372)
(1,237,479)
Dividend yield
3.61%
3.82%
4.93%
Proceeds from repurchase of equity
1,064,000
BB yield
-2.50%
Debt
Debt current
8,317,475
8,033,053
10,167,774
Long-term debt
11,318,711
10,639,347
7,859,387
Deferred revenue
28,019
46,476
Other long-term liabilities
82,995
74,667
87,299
Net debt
14,266,904
12,381,249
12,741,304
Cash flow
Cash from operating activities
4,065,784
5,085,213
3,842,693
CAPEX
(5,239,025)
(3,425,577)
(3,472,388)
Cash from investing activities
(5,700,281)
(3,623,542)
(3,675,393)
Cash from financing activities
313,519
(790,601)
(27,970)
FCF
(2,200,029)
1,814,200
68,289
Balance
Cash
5,027,728
6,212,356
5,462,087
Long term investments
341,554
78,795
(176,230)
Excess cash
3,948,874
4,970,691
4,051,042
Stockholders' equity
10,086,031
15,935,273
10,700,537
Invested Capital
35,401,096
29,560,548
28,847,180
ROIC
8.79%
8.85%
8.15%
ROCE
8.99%
9.19%
8.49%
EV
Common stock shares outstanding
289,061
289,418
288,404
Price
147.50
18.00%
125.00
43.68%
87.00
21.51%
Market cap
42,636,508
17.85%
36,177,249
44.18%
25,091,148
21.50%
EV
57,749,285
49,320,911
38,463,405
EBITDA
6,076,104
5,518,322
5,112,225
EV/EBITDA
9.50
8.94
7.52
Interest
327,923
277,119
180,780
Interest/NOPBT
9.25%
8.71%
6.46%