YOLFTbeta
14

Nan Yang Dyeing & Finishing Co Ltd

1410 · TW · Consumer Cyclical / Textile Manufacturing

25.80TWD+0.55 (+2.18%)

Price History

Full chart

Market Stats

Previous Close25.25
Open25.70
Day Range25.05 – 25.90
52-Week Range23.80 – 35.90
Volume98.09K
Market Cap1.48B
P/E (TTM)32.81
Forward P/E0.00
EPS0.73
Dividend Yield0.83%
Beta0.13
50-Day Avg25.02
200-Day Avg28.93

About

Nan Yang Dyeing & Finishing Co.,Ltd offers semiconductor packaging and testing processing services in Taiwan, the United States, China, and internationally. It also engages in semiconductor sealing test, dyeing, printing, finishing, and selling of cotton and synthetic fiber knitwear. In addition, it is involved in real estate leasing business. The company was founded in 1964 and is based in Taoyuan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Chengrong He
  • Employees0
  • HeadquartersNo. 233, Nanshan Road, Taoyuan City, Taiwan, Taiwan
  • Websitehttps://www.nydf.com.tw

Leadership

  • Mr. Chengrong HeHead of Finance & Manager
  • Wenjing ChenAssistant Finance Manager
  • Bi Ying OuAccounting Supervisor

Financials

Income Statement

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue540.23M634.46M602.27M549.62M560.24M549.60M496.94M477.25M636.33M655.90M656.62M603.29M637.51M630.16M599.83M533.25M505.98M398.11M416.26M477.35M395.97M222.21M236.72M189.01M
Growth (%)-+17.44%-5.07%-8.74%+1.93%-1.90%-9.58%-3.96%+33.33%+3.08%+0.11%-8.12%+5.67%-1.15%-4.81%-11.10%-5.11%-21.32%+4.56%+14.68%-17.05%-43.88%+6.53%-20.15%
Cost of Revenue326.62M389.42M506.90M469.16M484.17M456.43M412.70M375.18M466.46M476.56M454.79M425.70M437.42M398.82M368.23M331.89M310.97M254.62M264.60M294.36M263.03M161.96M156.10M133.33M
Gross Profit--95.38M80.46M76.06M93.17M84.25M102.07M169.87M179.34M201.82M177.59M200.09M231.34M231.60M201.36M195.01M143.48M151.65M183.00M132.94M60.25M80.61M55.68M
Gross Margin--15.84%14.64%13.58%16.95%16.95%21.39%26.70%27.34%30.74%29.44%31.39%36.71%38.61%37.76%38.54%36.04%36.43%38.34%33.57%27.11%34.06%29.46%
Operating Expense--86.68M79.78M83.49M100.07M67.66M71.40M74.85M81.23M77.76M73.26M76.01M88.10M80.25M78.05M77.34M68.92M64.17M73.94M87.04M74.73M63.44M61.68M
Operating Income-9.96M8.70M680.00K-7.42M-6.91M16.59M30.67M95.02M98.11M124.06M104.33M124.08M143.24M151.35M123.31M117.67M74.57M87.48M109.05M45.90M-14.48M17.18M-6.00M
Operating Margin-1.57%1.44%0.12%-1.32%-1.26%3.34%6.43%14.93%14.96%18.89%17.29%19.46%22.73%25.23%23.12%23.26%18.73%21.02%22.85%11.59%-6.52%7.26%-3.17%
EBITDA--127.11M88.67M133.50M124.95M120.75M118.25M182.10M185.70M209.25M194.42M212.08M211.45M208.56M171.38M159.00M121.37M109.44M136.21M94.71M46.68M69.10M68.77M
EBITDA Margin--21.11%16.13%23.83%22.73%24.30%24.78%28.62%28.31%31.87%32.23%33.27%33.56%34.77%32.14%31.42%30.49%26.29%28.53%23.92%21.01%29.19%36.38%
Net Income-1.61M-4.22M-24.31M297.00K13.64M4.26M-14.75M90.56M95.78M117.31M96.98M104.13M117.75M117.07M92.43M103.81M65.07M59.96M81.17M56.58M14.97M35.84M36.38M
Net Income Margin-0.25%-0.70%-4.42%0.05%2.48%0.86%-3.09%14.23%14.60%17.87%16.08%16.33%18.69%19.52%17.33%20.52%16.34%14.40%17.00%14.29%6.74%15.14%19.25%
R&D28.37M29.98M21.39M13.34M10.85M9.34M8.31M7.41M9.66M9.76M9.98M9.20M9.28M8.20M8.33M8.00M8.18M7.26M6.58M6.93M6.34M3.33M3.76M3.16M
R&D as % of Total Revenue5.25%4.72%3.55%2.43%1.94%1.70%1.67%1.55%1.52%1.49%1.52%1.52%1.46%1.30%1.39%1.50%1.62%1.82%1.58%1.45%1.60%1.50%1.59%1.67%
Interest Expense007.79M5.83M5.32M4.71M3.11M1.10M603.00K337.00K146.00K189.00K140.00K140.00K250.00K106.00K106.00K132.00K100.00K57.00K47.00K121.00K340.00K377.00K
Interest Expense % of Total Revenue0.00%0.00%1.29%1.06%0.95%0.86%0.63%0.23%0.09%0.05%0.02%0.03%0.02%0.02%0.04%0.02%0.02%0.03%0.02%0.01%0.01%0.05%0.14%0.20%

Balance Sheet

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.47B1.50B1.40B1.63B1.67B1.59B1.50B1.50B1.60B1.63B1.67B1.67B1.50B1.53B1.55B1.53B1.53B1.37B1.39B1.42B1.38B1.33B1.33B1.31B
Total Liabilities567.14M590.66M455.89M474.29M506.75M412.11M333.11M333.00M333.79M292.83M291.65M299.23M289.37M286.32M277.08M269.86M267.99M231.56M248.95M242.32M223.43M218.83M202.10M219.53M
Total Equity906.25M904.62M900.37M1.13B1.13B1.14B1.13B1.13B1.22B1.29B1.33B1.32B1.17B1.19B1.21B1.20B1.21B1.09B1.09B1.13B1.11B1.07B1.09B1.06B
Cash18.38M45.47M221.21M240.17M59.16M38.53M36.02M294.06M399.05M431.29M509.80M429.08M327.99M439.50M473.73M544.52M512.17M422.75M401.39M435.97M531.64M455.92M500.01M404.87M
Total Debt--254.68M190.97M194.41M121.83M80.83M79.75M52.37M22.01M9.35M7.72M6.14M7.01M6.14M5.76M4.87M5.05M5.18M921.00K1.68M772.00K1.58M745.00K
Net Debt--33.47M-49.20M135.26M83.30M44.82M-214.31M-346.68M-409.28M-500.44M-421.36M-321.85M-432.49M-467.58M-538.76M-507.30M-417.70M-396.22M-435.05M-529.96M-455.15M-498.42M-404.12M

Cash Flow

Currency: TWD2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow92.45M125.17M146.93M97.60M114.33M83.02M130.72M104.11M172.18M197.24M222.83M185.55M180.58M188.09M190.31M147.71M158.23M95.41M93.18M92.26M112.53M32.43M28.91M105.03M
Investing Cash Flow16.50M-114.70M-14.88M-72.32M-68.56M-24.56M-76.92M-27.30M-34.33M-52.15M-151.18M-16.41M16.90M-58.34M38.82M-80.65M6.24M-49.41M2.24M67.23M-54.31M22.11M-120.21M
Financing Cash Flow-1.20M-85.89M-63.76M3.42M-72.59M-41.00M-8.46M-39.89M-47.87M-92.17M-115.09M-265.26M-93.48M-102.46M-115.74M-109.93M-191.07M-65.12M-59.93M-84.09M-53.83M-20.16M-70.28M
Capital Expenditure32.91M15.14M13.58M22.01M102.97M80.50M34.94M43.08M63.11M54.64M48.71M30.84M51.04M43.94M54.28M11.16M19.51M12.71M20.73M26.52M44.59M14.62M4.51M7.29M
Free Cash Flow--133.34M75.59M11.36M2.52M95.79M61.03M109.06M142.60M174.12M154.71M129.53M144.16M140.74M136.54M138.72M82.70M72.44M65.74M67.94M17.81M24.40M97.74M
Dividends Paid29.00K8.68M47.00K49.00K20.00K--709.00K4.61M14.40M81.00M108.00M81.00M86.40M93.60M104.40M100.80M93.60M63.00M56.70M81.90M50.40M18.90M31.50M
FCF to OCF--90.76%77.45%9.94%3.03%73.28%58.62%63.34%72.30%78.14%83.38%71.73%76.64%73.95%92.44%87.67%86.68%77.75%71.26%60.38%54.91%84.40%93.06%
Dividend Paid to FCF--0.04%0.06%0.18%--1.16%4.23%10.10%46.52%69.81%62.53%59.93%66.51%76.46%72.66%113.18%86.96%86.25%120.54%283.03%77.45%32.23%

Earnings

Report DateOct 30, 2008Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023
EPS Estimate----------------------------------------------
EPS Actual-0.210.230.680.560.350.300.450.460.330.240.400.600.420.340.590.540.400.460.520.380.500.250.470.370.380.290.550.410.400.230.310.310.180.260.190.220.280.260.380.330.320.130.240.250.270.09
Surprise----------------------------------------------
TimingPre-market---------------------------------------------

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value910.52M
Trailing P/E32.81
Forward P/E0.00
PEG Ratio0.00
Price / Sales7.69
Price / Book1.43
EPS0.73
Book Value16.96
Revenue (TTM)193.02M
Gross Profit (TTM)58.17M
EBITDA19.48M
Profit Margin23.53%
Operating Margin11.15%
Return on Equity3.76%
Return on Assets-0.09%
Shares Outstanding62.00M
Shares Float42.73M
Beta0.13
Dividend Yield0.83%
Dividend Rate0.20
Payout Ratio97.00%

Dividends

20231×
0.80Jul 4, 2023
20221×
1.30Jul 18, 2022
20211×
0.90Jul 15, 2021
20201×
1.00Jun 23, 2020
20192×
1.25Oct 17, 20191.49Jul 15, 2019
20181×
1.60Jul 13, 2018
20171×
1.66Jul 10, 2017
20161×
1.49Jul 14, 2016
20151×
1.37Jul 7, 2015
20142×
2.29Oct 6, 20141.29Jul 14, 2014
20131×
1.71Jul 9, 2013
20121×
1.29Jul 10, 2012
20111×
0.23Jul 11, 2011
19961×
0.40May 25, 1996
19951×
0.67Jun 1, 1995

Stock Splits

  • Oct 17, 20197:8
  • Oct 6, 20144:5
  • Jul 31, 1998133:125
  • Aug 17, 19941057:1000