13

USI Corp

1304 · TW · Basic Materials / Specialty Chemicals

11.40TWD+0.05 (+0.44%)

Price History

Full chart

Market Stats

Previous Close11.35
Open11.40
Day Range11.25 – 11.55
52-Week Range9.75 – 19.55
Volume1.21M
Market Cap13.35B
P/E (TTM)0.00
Forward P/E15.80
EPS-1.78
Dividend Yield1.19%
Beta-0.17
50-Day Avg12.14
200-Day Avg12.81

About

USI Corporation, together with its subsidiaries, designs, develops, manufactures, and sells polyethylene plastic pellets in Asia, the Americas, Europe, Africa, Oceania, and internationally. It offers ethylene vinyl acetate copolymers, medium and low-density polyethylene, high density polyethylene resin, and cyclic block copolymers; industrial and architectural paints and coatings; and optical products and fireproof materials business. The company is also involved in investment business; import, export, and trade; import and distribution of chemical raw materials and products; solar power generation, venture capital, and reinvestment business; management of chemical products, equipment, and plastic products; wholesale of electronic materials; and warehousing of petrochemical raw materials. In addition, it is engaged in business management services; environmental testing; production and sales of optical products and fire proof materials, stretch film, embossed film, industrial use multi-layer wrap, manganese-zinc soft ferrite powder, and medium-density polyethylene; manufacturing and marketing of sapphire crystal, vinyl chloride monomer and related petrochemical, PVC powder, PVC film and three-stage processed products, and soft ferrite core products; production, sales, development of EVA packaging films and other value-added plastic products; commission agency services; and provision of property management. Further, the company produces and sells polystyrene, acrylonitrile, butadiene, resin, glass wool insulation products, and plastic raw materials; polystyrene derivatives; plastic sheets, skins, tubes, pellets, powder, and related products; styrene polymer derivatives; multifunctional membranes and photolytic films. It sells its products under the EVATHENE, PAXOTHENE, UNITHENE, LINATHENE, ViviOn, and FREVA brands. The company was formerly known as USI Far East Corporation. USI Corporation was incorporated in 1965 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Pei-Chi Wu
  • Employees0
  • HeadquartersNo. 330, Fengren Road, Kaohsiung, Taiwan, 81449, Taiwan
  • Websitehttps://www.usife.com.tw

Leadership

  • Mr. Pei-Chi WuPresident, GM & Representative Director
  • Mr. Kuo Lung TsengSales Director
  • Mr. Ming-Tsung WuDeputy General Manager of Business
  • Mr. Wen-Li YangChief Financial Officer
  • Ms. Chuan-Hua KuoChief Accounting Officer
  • Hun-Yeu LaiChief Information Security Officer
  • Ko-Ming HuangDirector of the Business Division

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue5.81B5.74B5.85B6.49B8.14B42.34B43.92B56.21B52.21B46.72B58.63B57.84B55.27B58.68B59.70B52.37B53.10B58.13B60.89B55.66B50.20B71.76B66.44B52.26B51.01B44.17B
Growth (%)--1.19%+1.86%+10.97%+25.45%+419.96%+3.71%+27.99%-7.12%-10.52%+25.51%-1.35%-4.45%+6.17%+1.75%-12.28%+1.39%+9.48%+4.75%-8.60%-9.80%+42.94%-7.41%-21.33%-2.40%-13.41%
Cost of Revenue5.14B4.80B4.89B5.39B6.32B38.40B39.69B50.09B48.46B39.24B49.19B48.26B49.16B53.96B55.80B46.86B46.22B51.01B55.10B48.92B39.72B54.00B55.50B46.66B48.71B42.82B
Gross Profit------4.22B6.12B3.75B7.48B9.44B9.59B6.10B4.72B3.91B5.51B6.88B7.13B5.79B6.73B10.48B17.75B10.94B5.61B2.30B1.35B
Gross Margin------9.62%10.88%7.18%16.01%16.11%16.57%11.05%8.04%6.54%10.53%12.96%12.26%9.52%12.10%20.88%24.74%16.47%10.73%4.50%3.05%
Operating Expense------2.53B3.03B3.52B3.36B3.33B3.21B2.87B2.41B2.78B3.31B3.60B3.40B3.03B3.09B3.14B4.83B10.03B3.99B4.30B4.00B
Operating Income-156.66M171.57M411.15M1.11B728.17M1.69B3.09B233.57M4.12B6.11B6.38B3.24B2.31B1.12B2.21B3.28B3.73B2.77B3.65B7.34B12.92B913.27M1.62B-2.00B-2.65B
Operating Margin-2.73%2.93%6.33%13.61%1.72%3.86%5.49%0.45%8.83%10.43%11.03%5.86%3.93%1.88%4.22%6.18%6.41%4.54%6.55%14.62%18.00%1.37%3.10%-3.92%-6.00%
EBITDA------3.07B4.75B1.12B6.18B7.78B7.80B4.90B3.83B2.79B3.91B5.08B5.63B4.74B5.85B9.82B15.94B9.43B5.02B1.41B8.23M
EBITDA Margin------6.99%8.45%2.15%13.24%13.27%13.48%8.86%6.53%4.68%7.47%9.58%9.68%7.78%10.52%19.56%22.22%14.20%9.61%2.77%0.02%
Net Income--17.16M297.88M1.02B681.39M1.03B2.22B73.73M2.02B2.94B3.21B1.66B817.16M640.84M879.63M1.19B1.11B539.93M1.28B2.41B5.19B1.56B-207.01M-2.15B-6.41B
Net Income Margin--0.29%4.59%12.58%1.61%2.34%3.94%0.14%4.32%5.02%5.55%3.00%1.39%1.07%1.68%2.24%1.91%0.89%2.30%4.80%7.23%2.34%-0.40%-4.21%-14.50%
R&D----61.58M117.84M172.81M232.13M237.14M250.39M317.94M400.58M367.68M350.07M441.11M474.35M471.15M388.92M421.60M416.08M362.96M429.83M436.99M468.42M517.98M555.22M
R&D as % of Total Revenue----0.76%0.28%0.39%0.41%0.45%0.54%0.54%0.69%0.67%0.60%0.74%0.91%0.89%0.67%0.69%0.75%0.72%0.60%0.66%0.90%1.02%1.26%
Interest Expense000000501.06M552.06M542.72M281.85M214.45M189.87M240.73M202.81M247.36M219.96M211.77M237.26M244.40M285.22M221.69M167.10M215.42M269.30M307.69M351.24M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.14%0.98%1.04%0.60%0.37%0.33%0.44%0.35%0.41%0.42%0.40%0.41%0.40%0.51%0.44%0.23%0.32%0.52%0.60%0.80%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets19.96B18.74B18.76B18.61B20.14B44.33B45.86B49.77B42.62B47.83B50.86B55.85B54.90B58.60B58.42B57.50B62.00B64.39B68.99B71.43B77.32B84.83B77.74B74.07B71.83B63.26B
Total Liabilities9.75B8.59B9.77B8.99B10.01B24.24B24.57B25.47B22.71B23.56B23.24B26.45B23.71B27.30B27.32B26.45B29.98B29.59B32.54B32.25B28.60B29.18B26.82B26.53B29.06B27.80B
Total Equity9.45B9.21B8.99B9.62B10.13B10.16B10.87B12.50B9.90B12.79B14.70B16.25B17.30B17.10B17.32B17.03B17.73B18.12B18.19B18.66B20.99B25.46B24.50B23.25B20.80B17.51B
Cash575.82M229.57M839.69M514.23M258.57M4.83B7.43B7.60B6.34B6.81B7.79B10.41B11.26B8.68B7.49B7.27B11.92B8.47B8.12B7.93B9.64B10.37B11.50B11.06B7.60B4.28B
Total Debt------14.61B12.29B15.46B10.49B11.93B15.61B13.47B15.60B17.01B16.29B19.35B19.13B23.38B23.65B16.43B16.74B16.41B18.11B20.88B20.83B
Net Debt------7.18B4.69B9.12B3.69B4.14B5.20B2.21B6.92B9.53B9.02B7.42B10.66B15.25B15.72B6.79B6.38B4.92B7.05B13.28B16.55B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow357.25M18.39M274.56M-647.25M-1.49B2.04B3.27B5.74B5.08B3.75B5.34B2.13B2.73B2.87B4.50B4.33B2.22B6.07B10.82B8.93B9.75B4.76B1.49B889.28M
Investing Cash Flow-796.73M-296.04M--1.76B-176.41M-3.38B-3.44B-2.21B-2.47B-936.66M-3.45B-3.99B-1.55B-1.57B-7.21B-6.44B-6.88B-7.04B-3.37B-2.51B-4.59B-6.89B-4.05B
Financing Cash Flow959.61M-112.44M-64.41M--448.88M-1.82B-598.73M-1.59B-1.69B2.11B-3.10B-518.31M166.41M-1.32B1.85B-849.59M3.99B817.14M-1.88B-4.75B-6.76B-587.38M1.42B-466.60M
Capital Expenditure409.23M342.17M62.31M146.62M127.27M01.62B1.16B1.96B1.44B2.10B3.59B2.09B2.26B3.93B4.18B2.50B3.35B2.08B2.01B2.33B3.65B2.78B3.51B3.72B3.69B
Free Cash Flow-------131.33M874.51M1.31B4.29B2.98B158.37M3.25B-125.86M-1.20B-1.31B2.00B979.19M134.96M4.06B8.48B5.28B6.97B1.25B-2.23B-2.80B
Dividends Paid291.07M--4.00K385.70M-539.98M539.98M1.16B-617.12M863.97M993.57M1.14B685.56M457.04M571.30M571.30M349.64M356.63M594.38M1.19B2.62B832.13M416.07M237.75M
FCF to OCF-------8.84%42.91%40.01%74.83%58.69%4.22%60.92%-5.90%-43.86%-45.70%44.36%22.61%6.08%66.91%78.45%59.16%71.48%26.31%-150.21%-314.83%
Dividend Paid to FCF-------411.15%61.75%88.48%-20.70%545.54%30.53%-907.87%-57.29%-34.89%28.61%58.34%259.07%8.78%7.01%22.50%37.53%66.49%-18.65%-8.49%

Earnings

Report DateOct 31, 2005Apr 27, 2006Aug 31, 2006Apr 30, 2007Aug 23, 2007Apr 30, 2008Aug 21, 2008Apr 14, 2009Aug 14, 2009Oct 30, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Oct 29, 2010Mar 2, 2011May 3, 2011Aug 30, 2011Nov 30, 2011Feb 29, 2012Apr 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Mar 30, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 31, 2016May 14, 2016Aug 15, 2016Nov 14, 2016May 15, 2017Aug 14, 2017Nov 14, 2017Mar 31, 2018May 15, 2018Aug 14, 2018Nov 14, 2018Mar 27, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Feb 26, 2020May 14, 2020Aug 14, 2020Nov 12, 2020Mar 22, 2021May 6, 2021Aug 5, 2021Nov 12, 2021Mar 10, 2022May 11, 2022Aug 12, 2022Nov 11, 2022Mar 15, 2023May 4, 2023Aug 11, 2023Nov 13, 2023Mar 8, 2024May 15, 2024Aug 13, 2024Nov 13, 2024Dec 31, 2024May 14, 2025Aug 14, 2025Nov 14, 2025Mar 16, 2026May 5, 2026Aug 14, 2026
EPS Estimate0.420.120.040.050.050.350.49-0.200.660.40---0.45-0.760.64--0.69------0.30-----------------------0.120.110.560.870.891.021.231.380.830.680.210.03-0.040.080.19-0.20-0.23-0.02-0.41-0.28-0.37-0.28-0.51-0.31-0.65-0.55
EPS Actual0.250.110.150.120.400.460.49-1.050.600.670.230.460.460.620.990.940.890.740.330.560.680.36-0.070.260.160.180.300.130.160.230.070.180.290.130.220.260.410.250.280.210.330.220.230.260.11-0.090.240.410.280.260.200.270.561.201.161.220.971.480.500.330.160.46-0.090.030.21-0.34-0.37-0.23-0.62-0.78-0.59-0.81-0.45-0.75-0.41-0.17
Surprise-40.48%-8.33%275.00%140.00%700.00%31.43%0.00%-425.00%-9.09%67.50%---37.78%-23.68%39.06%---18.84%------0.00%-----------------------66.67%145.45%0.00%37.93%30.34%19.61%-21.14%7.25%-39.76%-51.47%-23.81%1433.33%-125.00%-62.50%10.53%-70.00%-60.87%-1050.00%-51.22%-178.57%-59.46%-189.29%11.76%-141.94%36.92%69.09%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---After-hours-After-hoursAfter-hours--Pre-market------After-hours-------After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hoursPre-marketPre-marketAfter-hours----After-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hours-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap13.35B
Enterprise Value26.09B
Trailing P/E0.00
Forward P/E15.80
PEG Ratio0.00
Price / Sales0.32
Price / Book0.75
EPS-1.78
Book Value16.42
Revenue (TTM)42.21B
Gross Profit (TTM)2.70B
EBITDA1.31B
Profit Margin-4.52%
Operating Margin5.22%
Return on Equity-12.42%
Return on Assets-1.28%
Shares Outstanding1.07B
Shares Float576.79M
Beta-0.17
Dividend Yield1.19%
Dividend Rate0.15
Payout Ratio114.75%

Dividends

20231×
0.70Jul 27, 2023
20221×
2.20Jul 28, 2022
20211×
1.00Jul 27, 2021
20201×
0.50Jul 23, 2020
20191×
0.30Jul 25, 2019
20181×
0.30Jul 26, 2018
20171×
0.49Jul 27, 2017
20161×
0.48Jul 28, 2016
20151×
0.38Jul 30, 2015
20141×
0.58Jul 24, 2014
20131×
0.96Jul 30, 2013
20121×
0.96Aug 9, 2012
20111×
0.84Aug 9, 2011
20101×
0.58Aug 12, 2010
20081×
0.97Jul 22, 2008
20071×
0.45Jul 19, 2007
20061×
0.45Jul 19, 2006
20051×
0.65Jul 14, 2005
20041×
0.32Jul 15, 2004
20001×
0.26Jul 26, 2000
19941×
0.18May 28, 1994

Stock Splits

  • Jul 26, 201851:50
  • Jul 27, 201751:50
  • Aug 9, 201223:20
  • Aug 9, 201123:20
  • Aug 12, 201028:25
  • Jul 26, 200053:50
  • Jul 26, 1999107:100
  • Jun 23, 199859:50
  • Jul 26, 199711:10