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XTAI9939
Market cap1.35bUSD
Dec 23, Last price  
149.50TWD
1D
2.40%
1Q
-12.06%
Jan 2017
183.68%
Name

Taiwan Hon Chuan Enterprise Co Ltd

Chart & Performance

D1W1MN
XTAI:9939 chart
P/E
17.87
P/S
1.67
EPS
8.36
Div Yield, %
3.12%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
5.79%
Revenues
26.41b
+6.94%
5,382,636,0006,845,795,0009,211,209,00010,005,942,00012,422,907,00013,693,187,00015,584,967,00016,605,620,00017,226,474,00016,578,377,00016,510,678,00017,519,458,00019,929,717,00021,527,348,00019,348,249,00021,382,534,00024,696,308,00026,409,207,000
Net income
2.47b
+11.69%
320,663,000282,753,000752,237,000960,653,0001,257,757,0001,238,212,0001,151,190,0001,110,310,000966,212,000948,965,0001,178,224,0001,230,861,0001,092,531,0001,381,036,0001,655,412,0001,964,731,0002,215,138,0002,474,180,000
CFO
5.09b
+32.33%
884,885,000797,041,0001,925,152,0002,252,523,0001,938,270,0002,390,008,0002,829,698,0002,231,085,0002,494,080,0003,165,884,0004,322,464,0002,231,003,0002,931,493,0004,157,092,0004,222,739,0003,606,378,0003,842,693,0005,085,213,000
Dividend
Jul 04, 20245.35 TWD/sh
Earnings
Mar 11, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
26,409,207
6.94%
24,696,308
15.50%
21,382,534
10.51%
Cost of revenue
23,227,369
21,896,765
18,554,562
Unusual Expense (Income)
NOPBT
3,181,838
2,799,543
2,827,972
NOPBT Margin
12.05%
11.34%
13.23%
Operating Taxes
596,780
563,176
676,615
Tax Rate
18.76%
20.12%
23.93%
NOPAT
2,585,058
2,236,367
2,151,357
Net income
2,474,180
11.69%
2,215,138
12.75%
1,964,731
18.69%
Dividends
(1,381,372)
(1,237,479)
(1,036,029)
Dividend yield
3.82%
4.93%
5.02%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,033,053
10,167,774
4,820,008
Long-term debt
10,639,347
7,859,387
11,807,690
Deferred revenue
46,476
60,484
Other long-term liabilities
74,667
87,299
68,493
Net debt
12,381,249
12,741,304
11,628,490
Cash flow
Cash from operating activities
5,085,213
3,842,693
3,606,378
CAPEX
(3,425,577)
(3,472,388)
(2,187,203)
Cash from investing activities
(3,623,542)
(3,675,393)
(2,182,714)
Cash from financing activities
(790,601)
(27,970)
(335,442)
FCF
1,814,200
68,289
(614,709)
Balance
Cash
6,212,356
5,462,087
4,952,118
Long term investments
78,795
(176,230)
47,090
Excess cash
4,970,691
4,051,042
3,930,081
Stockholders' equity
15,935,273
10,700,537
8,994,948
Invested Capital
29,560,548
28,847,180
26,059,012
ROIC
8.85%
8.15%
8.26%
ROCE
9.19%
8.49%
9.41%
EV
Common stock shares outstanding
289,418
288,404
288,418
Price
125.00
43.68%
87.00
21.51%
71.60
18.74%
Market cap
36,177,249
44.18%
25,091,148
21.50%
20,650,729
17.98%
EV
49,320,911
38,463,405
33,009,237
EBITDA
5,518,322
5,112,225
5,117,696
EV/EBITDA
8.94
7.52
6.45
Interest
277,119
180,780
138,183
Interest/NOPBT
8.71%
6.46%
4.89%