14

Far Eastern New Century Corp

1402 · TW · Consumer Cyclical / Textile Manufacturing

27.45TWD-0.05 (-0.18%)

Price History

Full chart

Market Stats

Previous Close27.50
Open27.50
Day Range27.25 – 27.60
52-Week Range23.30 – 31.65
Volume4.83M
Market Cap150.13B
P/E (TTM)13.89
Forward P/E12.41
EPS2.02
Dividend Yield4.47%
Beta0.14
50-Day Avg28.03
200-Day Avg27.60

About

Far Eastern New Century Corporation manufactures and sells polyester materials, and semi-finished and finished textiles in Taiwan, China, and internationally. It operates through Production, Telecommunication Services, Property Development, and Investment and Others segments. The company offers cotton, synthetic or blended fabrics, towels and bed sheets, and woven and knitted garments; polyethylene terephthalate bottles and sheets; and natural, synthetic, and blended yarns, as well as polyester textured yarns. It is also involved in yarn, silk, and cloth printing and dyeing; and development, leasing, construction, sale, and management of real estate. In addition, the company engages in petrochemical materials production; electronic toll collection; investment; nylon production; production and wholesale of medical supplies; waste recycling and re-processing; consulting; foreign trade; chemical fiber and textile production; garment production; production of polyethylene terephthalate chips; recycled pet production and sales; construction; personnel recruitment; human services and equipment procurement and product sales agency services; production of polyester resins and industrial fabrics; internet software development services; and sale of communications products and office equipment. Further, it operates hotels; sells electronic materials and by-product; offers market research and general advertisement; intelligent control equipment and security monitoring products; sells resin, recycled resin, and chemical fibers products; telecommunications services; electronic information providing services; call center services; property and life insurance; motion picture and television production distribution; system integration service; energy technology; security and monitoring service; design and research of computer system; and telecommunications services. Far Eastern New Century Corporation was incorporated in 1954 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOChengyu Zheng
  • Employees0
  • HeadquartersTaipei Metro Tower, Taipei, Taiwan, Taiwan
  • Websitehttps://www.fenc.com

Leadership

  • Chengyu ZhengManager
  • Mr. Chien-Cheng WangChief Financial Officer
  • Eric ChuehChief Operating Officer
  • Mr. Minxiong CaiAccounting Supervisor
  • Mr. Li-Chi ChenSenior Vice President of Legal Department
  • Mr. C. Y. LinChief Human Resources Officer
  • Mr. Raymond HsuChief Auditor of Chairman Office
  • Mr. Shaw Y. WangChief Philanthropic Director of Chairman Office & Director · b. 1940
  • Mr. Tony LiangSenior Vice President of Textile Business
  • Mr. David ShihSenior Vice President of Polyester Business

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 Revenue71.35B75.12B77.84B48.84B121.46B73.53B143.41B163.81B50.62B166.97B199.75B235.56B236.20B238.31B235.45B217.29B215.82B216.20B228.66B250.12B206.77B238.81B263.94B257.20B270.61B254.06B
Growth (%)-+5.28%+3.63%-37.25%+148.67%-39.46%+95.05%+14.23%-69.10%+229.87%+19.63%+17.93%+0.27%+0.89%-1.20%-7.71%-0.68%+0.17%+5.76%+9.38%-17.33%+15.49%+10.53%-2.55%+5.21%-6.12%
Cost of Revenue42.11B43.51B45.19B50.24B38.12B50.26B103.16B122.31B45.37B127.98B152.77B189.20B192.01B192.36B187.64B167.46B164.68B168.15B184.25B205.40B166.36B192.24B213.91B210.14B217.02B205.72B
Gross Profit------40.24B41.50B5.25B38.99B46.98B46.37B44.19B45.95B47.81B49.83B51.14B48.05B44.42B44.72B40.41B46.57B50.04B47.06B53.59B48.33B
Gross Margin------28.06%25.33%10.37%23.35%23.52%19.68%18.71%19.28%20.30%22.93%23.69%22.23%19.42%17.88%19.54%19.50%18.96%18.30%19.80%19.02%
Operating Expense------22.12B23.93B4.84B23.35B25.63B28.53B32.11B33.18B35.99B35.97B36.63B34.26B29.41B21.49B19.86B26.47B27.95B32.09B35.95B31.58B
Operating Income3.99B7.01B8.24B7.92B19.60B19.44B18.12B17.57B403.87M15.64B21.36B17.83B12.09B12.78B11.82B13.86B14.50B13.79B15.01B23.22B20.55B20.10B22.09B14.97B17.64B16.75B
Operating Margin5.59%9.33%10.59%16.21%16.13%26.43%12.64%10.73%0.80%9.37%10.69%7.57%5.12%5.36%5.02%6.38%6.72%6.38%6.56%9.29%9.94%8.42%8.37%5.82%6.52%6.59%
EBITDA------35.71B25.49B32.41B32.90B37.21B34.77B28.79B30.42B36.15B40.42B35.72B35.70B38.41B49.29B44.82B48.07B48.21B51.29B53.66B47.28B
EBITDA Margin------24.90%15.56%64.02%19.70%18.63%14.76%12.19%12.77%15.35%18.60%16.55%16.51%16.80%19.71%21.67%20.13%18.27%19.94%19.83%18.61%
Net Income228.57M723.63M2.33B8.41B9.25B8.38B8.34B11.37B4.62B8.09B12.85B11.09B8.71B7.21B11.03B8.03B6.31B8.07B12.03B16.44B12.98B14.84B13.34B8.23B10.03B7.83B
Net Income Margin0.32%0.96%2.99%17.23%7.61%11.40%5.81%6.94%9.13%4.84%6.43%4.71%3.69%3.02%4.69%3.70%2.92%3.73%5.26%6.57%6.28%6.22%5.05%3.20%3.71%3.08%
R&D-205.91M274.33M317.45M374.88M801.83M756.66M809.06M568.91M683.31M678.76M732.28M701.32M675.90M739.09M785.11M868.95M813.26M836.70M1.06B866.81M880.07M989.95M1.13B1.32B1.15B
R&D as % of Total Revenue-0.27%0.35%0.65%0.31%1.09%0.53%0.49%1.12%0.41%0.34%0.31%0.30%0.28%0.31%0.36%0.40%0.38%0.37%0.42%0.42%0.37%0.38%0.44%0.49%0.45%
Interest Expense0000001.78B2.37B1.04B1.45B1.07B1.35B1.41B1.43B1.93B2.45B2.49B2.61B2.69B3.22B2.94B2.69B3.34B4.40B4.53B4.53B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.24%1.45%2.05%0.87%0.54%0.57%0.60%0.60%0.82%1.13%1.15%1.21%1.18%1.29%1.42%1.13%1.27%1.71%1.67%1.78%

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 Assets164.73B160.24B168.48B187.86B226.33B246.32B127.77B145.59B141.04B267.42B293.71B329.01B339.15B386.36B496.60B518.77B513.46B516.77B565.59B576.08B616.96B635.33B657.76B671.42B682.07B670.91B
Total Liabilities98.75B91.12B92.89B126.41B156.29B124.65B45.52B53.65B56.49B125.91B143.66B160.59B167.32B210.67B233.29B258.37B261.27B261.23B297.86B304.76B347.53B365.91B386.09B361.78B362.64B355.87B
Total Equity50.80B50.43B52.15B61.45B70.04B75.83B82.25B91.95B84.54B92.51B98.55B111.55B110.35B112.83B199.50B197.25B190.89B194.36B203.54B204.52B204.03B206.05B209.01B225.19B233.73B229.39B
Cash14.04B6.11B4.64B17.42B11.45B15.33B2.02B7.09B5.28B21.14B26.26B28.33B33.79B26.65B25.99B40.88B35.68B25.46B35.34B38.92B35.20B34.54B47.24B31.76B41.31B39.18B
Total Debt------35.91B40.75B46.31B69.93B87.90B99.59B105.45B168.99B185.16B209.67B212.15B213.78B239.98B238.88B262.67B279.82B298.02B277.36B274.23B263.73B
Net Debt------33.90B33.66B41.04B48.79B61.65B71.26B71.66B142.35B159.17B168.79B176.48B188.32B204.64B199.95B227.47B245.27B250.77B245.59B232.92B224.54B

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 Flow5.20B17.02B18.00B15.75B29.90B30.34B8.50B8.42B11.62B30.08B36.44B31.71B32.40B26.78B27.07B34.04B34.57B29.79B18.80B43.95B41.49B36.52B38.51B46.50B44.39B42.81B
Investing Cash Flow-------5.58B-3.83B-8.23B-10.80B-30.83B-21.36B-28.13B-59.84B-34.48B-28.08B-28.63B-26.74B-23.96B-29.69B-66.44B-21.78B-23.52B-15.35B-10.02B-12.72B
Financing Cash Flow28.71B--12.06B---4.55B486.01M-5.20B-21.89B-3.71B-9.08B1.23B29.07B6.01B8.55B-11.07B-13.07B15.45B-10.38B20.52B-15.29B-2.36B-45.33B-25.44B-31.88B
Capital Expenditure20.08B15.29B6.70B8.16B12.31B18.94B1.43B1.46B1.60B9.95B17.95B18.18B18.30B26.52B29.28B25.11B29.14B30.76B26.77B26.56B62.45B21.03B23.97B23.03B16.33B14.59B
Free Cash Flow------7.07B6.96B10.02B20.13B18.49B13.53B14.09B254.20M-2.21B8.93B5.43B-970.82M-7.97B17.39B-20.96B15.49B14.54B23.48B28.05B28.21B
Dividends Paid1.22B-----4.57B6.08B8.60B9.23B11.52B15.89B14.93B14.26B14.66B14.23B5.35B4.28B6.42B9.63B8.03B7.23B8.03B7.23B15.53B17.68B
FCF to OCF------83.15%82.68%86.21%66.91%50.74%42.67%43.50%0.95%-8.15%26.23%15.71%-3.26%-42.39%39.56%-50.52%42.42%37.77%50.50%63.20%65.91%
Dividend Paid to FCF------64.70%87.30%85.82%45.86%62.33%117.40%105.92%5611.38%-664.07%159.43%98.58%-441.03%-80.59%55.41%-38.30%46.64%55.21%30.77%55.36%62.67%

Earnings

Report DateOct 28, 2005May 1, 2006Oct 30, 2006Apr 30, 2007Oct 31, 2007Apr 30, 2008Oct 31, 2008Mar 26, 2009Aug 31, 2009Oct 30, 2009Mar 3, 2010Apr 29, 2010Aug 6, 2010Nov 1, 2010May 3, 2011Aug 31, 2011Oct 31, 2011Feb 29, 2012Apr 2, 2012Aug 31, 2012Oct 31, 2012Apr 1, 2013Aug 14, 2013Nov 14, 2013May 15, 2014Aug 14, 2014Nov 14, 2014Mar 31, 2015May 18, 2015Jul 24, 2015Nov 16, 2015Mar 31, 2016May 20, 2016Aug 15, 2016Nov 14, 2016Mar 31, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Dec 31, 2017May 15, 2018Aug 14, 2018Nov 14, 2018Mar 29, 2019May 15, 2019Aug 14, 2019Nov 14, 2019Mar 31, 2020May 15, 2020Aug 14, 2020Nov 15, 2020Mar 31, 2021May 13, 2021Aug 16, 2021Nov 15, 2021Mar 8, 2022May 16, 2022Aug 15, 2022Nov 14, 2022Mar 8, 2023May 15, 2023Aug 14, 2023Nov 14, 2023Mar 15, 2024May 9, 2024Aug 14, 2024Nov 14, 2024Mar 1, 2025May 15, 2025Aug 14, 2025Nov 14, 2025
EPS Estimate0.330.380.380.550.430.520.340.200.46--0.450.400.580.630.67--0.46-0.360.220.340.360.420.430.410.380.430.280.450.400.320.400.320.340.330.380.280.370.480.840.61-0.350.630.580.500.200.350.450.280.420.650.530.380.390.600.470.410.190.410.390.400.190.520.600.380.400.400.30
EPS Actual0.390.480.500.660.450.450.12-0.190.540.290.410.370.600.640.890.650.400.150.160.630.150.250.410.320.370.880.580.360.530.530.150.190.170.340.270.480.260.310.720.330.490.980.690.220.400.700.590.450.300.440.600.280.540.700.450.240.550.620.460.010.290.450.400.500.320.690.400.590.460.190.42
Surprise18.18%26.32%31.58%20.00%4.65%-13.46%-64.71%-195.00%17.39%---17.78%50.00%10.34%41.27%-2.99%---65.22%--58.33%13.64%20.59%-11.11%-11.90%104.65%41.46%-5.26%23.26%89.29%-66.67%-52.50%-46.88%-15.00%-15.63%41.18%-21.21%-18.42%157.14%-10.81%2.08%16.67%13.11%-14.29%11.11%1.72%-10.00%50.00%25.71%33.33%0.00%28.57%7.69%-15.09%-36.84%41.03%3.33%-2.13%-97.56%52.63%9.76%2.56%25.00%68.42%32.69%-33.33%55.26%15.00%-52.50%40.00%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market--After-hoursAfter-hoursAfter-hoursAfter-hoursPre-market--Pre-market-After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-market-

Key Statistics & Ratios

Market Cap150.13B
Enterprise Value355.84B
Trailing P/E13.89
Forward P/E12.41
PEG Ratio3.38
Price / Sales0.58
Price / Book0.64
EPS2.02
Book Value43.50
Revenue (TTM)260.82B
Gross Profit (TTM)52.17B
EBITDA42.85B
Profit Margin3.97%
Operating Margin7.55%
Return on Equity6.61%
Return on Assets1.73%
Shares Outstanding5.35B
Shares Float3.75B
Beta0.14
Dividend Yield4.47%
Dividend Rate1.25
Payout Ratio79.17%

Dividends

20231×
1.35Jul 17, 2023
20221×
1.50Jul 28, 2022
20211×
1.35Jul 30, 2021
20201×
1.50Jul 27, 2020
20191×
1.80Jul 19, 2019
20181×
1.20Jul 19, 2018
20171×
0.80Jul 20, 2017
20161×
1.00Jul 14, 2016
20151×
1.20Jul 30, 2015
20141×
1.27Aug 28, 2014
20131×
1.25Aug 27, 2013
20121×
1.60Aug 22, 2012
20111×
1.83Aug 25, 2011
20101×
1.15Aug 25, 2010
20091×
0.70Aug 25, 2009
20081×
1.54Aug 21, 2008
20071×
1.09Aug 23, 2007
20061×
0.81Aug 17, 2006
20051×
0.77Aug 18, 2005
20041×
0.35Aug 25, 2004
20031×
0.20Aug 20, 2003
20021×
0.12Aug 28, 2002
20011×
0.12Aug 1, 2001
20001×
0.17Aug 9, 2000

Stock Splits

  • Jul 30, 201551:50
  • Aug 28, 201451:50
  • Aug 27, 201351:50
  • Aug 22, 2012103:100
  • Aug 25, 2011103:100
  • Aug 25, 201051:50
  • Aug 25, 200951:50
  • Aug 21, 200851:50
  • Aug 23, 2007103:100
  • Aug 17, 200653:50
  • Aug 18, 200527:25
  • Aug 25, 2004675:631
  • Aug 20, 2003107:100
  • Aug 28, 200221:20
  • Aug 1, 2001899:864
  • Aug 9, 200028:25
  • Aug 11, 1999107:100
  • Jun 24, 199828:25
  • Jul 8, 1997440:403
  • Jul 15, 199427:25