XTAI9958
Market cap1.35bUSD
Dec 24, Last price
174.00TWD
1D
-1.15%
1Q
-30.57%
Jan 2017
1,701.47%
Name
Century Iron And Steel Industrial Co Ltd
Chart & Performance
Profile
Century Iron and Steel Industrial Co.,Ltd. engages in the manufacture and sale of steel structures in Taiwan and Myanmar. The company is also involved in the welding of steel structure; and assembling and exporting of wind power turbines. Its products are used in high-rise buildings, bridges, factories, public construction, and other projects. The company was founded in 1987 and is based in Taoyuan City, Taiwan.
Valuation
Title TWD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 14,515,598 57.40% | 9,222,058 -7.18% | 9,935,452 55.03% | |||||||
Cost of revenue | 12,519,449 | 9,149,008 | 8,170,792 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,996,149 | 73,050 | 1,764,660 | |||||||
NOPBT Margin | 13.75% | 0.79% | 17.76% | |||||||
Operating Taxes | 341,691 | 64,551 | 380,656 | |||||||
Tax Rate | 17.12% | 88.37% | 21.57% | |||||||
NOPAT | 1,654,458 | 8,499 | 1,384,004 | |||||||
Net income | 1,046,617 936.64% | 100,962 -91.99% | 1,259,841 64.65% | |||||||
Dividends | (116,626) | (694,645) | (689,969) | |||||||
Dividend yield | 0.26% | 3.32% | 2.64% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 4,366,201 | 3,509,268 | 3,003,116 | |||||||
Long-term debt | 15,924,040 | 13,013,008 | 11,860,105 | |||||||
Deferred revenue | 259,178 | 305,199 | 351,220 | |||||||
Other long-term liabilities | 20,644 | 18,589 | 2,321 | |||||||
Net debt | 14,269,337 | 14,206,290 | 10,784,781 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (376,776) | 1,367,131 | (756,887) | |||||||
CAPEX | (4,291,466) | (3,490,963) | (3,728,042) | |||||||
Cash from investing activities | (4,563,001) | (2,615,584) | (5,242,873) | |||||||
Cash from financing activities | 4,213,328 | 1,071,996 | 5,966,004 | |||||||
FCF | (5,192,612) | (2,629,021) | (3,998,980) | |||||||
Balance | ||||||||||
Cash | 4,257,898 | 3,189,935 | 2,356,215 | |||||||
Long term investments | 1,763,006 | (873,949) | 1,722,225 | |||||||
Excess cash | 5,295,124 | 1,854,883 | 3,581,667 | |||||||
Stockholders' equity | 9,772,691 | 7,212,262 | 7,161,541 | |||||||
Invested Capital | 26,113,910 | 22,181,005 | 18,639,665 | |||||||
ROIC | 6.85% | 0.04% | 8.75% | |||||||
ROCE | 6.35% | 0.30% | 7.94% | |||||||
EV | ||||||||||
Common stock shares outstanding | 257,077 | 236,123 | 236,075 | |||||||
Price | 174.50 96.95% | 88.60 -19.82% | 110.50 3.27% | |||||||
Market cap | 44,859,936 114.43% | 20,920,498 -19.80% | 26,086,288 7.99% | |||||||
EV | 63,937,702 | 38,408,595 | 39,667,302 | |||||||
EBITDA | 3,014,423 | 659,145 | 2,152,668 | |||||||
EV/EBITDA | 21.21 | 58.27 | 18.43 | |||||||
Interest | 377,048 | 209,627 | 101,628 | |||||||
Interest/NOPBT | 18.89% | 286.96% | 5.76% |