YOLFTbeta
Chuwa Wool Industry Co Taiwan Ltd

Chuwa Wool Industry Co Taiwan Ltd

1439 · TW · Real Estate / Real Estate - Development

28.55TWD+0.70 (+2.51%)

Price History

Full chart

Market Stats

Previous Close27.85
Open28.20
Day Range28.20 – 28.55
52-Week Range23.30 – 32.15
Volume30.00K
Market Cap2.68B
P/E (TTM)9.53
Forward P/E0.00
EPS3.06
Dividend Yield1.73%
Beta0.08
50-Day Avg28.66
200-Day Avg27.73

About

Ascent Development Co., Ltd. sells wool tops, carbonized wool, scoured wool, shrink-resistant wool tops products in Taiwan. It also develops, leases, and sells real estate properties. Ascent Development Co., Ltd. was formerly known as Chuwa Wool Industry Co., (Taiwan) Ltd. and changed its name to Ascent Development Co., Ltd. in August 2022. The company was founded in 1953 and is based in Taipei, Taiwan.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMs. Hsien-Wen Liu
  • Employees0
  • HeadquartersNo. 170, Jingmao 1st Road, Taipei, Taiwan, 110055, Taiwan
  • Websitehttps://www.ascentglobal.com.tw

Leadership

  • Ms. Hsien-Wen LiuGeneral Manager
  • Tai Ling-Jung TanCFO & Chief Accounting Officer
  • Mr. Jia-Hao ZhongAVP of Investment Department
  • Jingxuan LinHead of Administrative Services
  • Shangren ZhouHead of Development Planning Department

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 Revenue1.33B1.12B1.06B1.00B673.39M463.96M388.19M302.66M492.73M694.19M739.99M449.64M423.79M358.38M359.36M263.22M264.02M173.01M113.12M78.80M570.15M199.19M98.13M813.10M
Growth (%)--15.80%-5.26%-5.43%-32.81%-31.10%-16.33%-22.03%+62.80%+40.89%+6.60%-39.24%-5.75%-15.43%+0.27%-26.75%+0.30%-34.47%-34.62%-30.34%+623.55%-65.06%-50.74%+728.61%
Cost of Revenue1.25B1.04B967.58M934.50M625.89M402.09M334.56M278.15M481.05M676.58M724.60M438.78M408.03M342.54M344.35M249.36M255.56M172.09M114.89M78.77M446.01M144.01M55.82M595.84M
Gross Profit-------24.51M11.68M17.61M15.39M10.86M15.76M15.85M15.02M13.86M8.46M919.00K-1.77M28.00K124.14M55.18M42.31M217.26M
Gross Margin-------8.10%2.37%2.54%2.08%2.41%3.72%4.42%4.18%5.27%3.21%0.53%-1.56%0.04%21.77%27.70%43.11%26.72%
Operating Expense-------25.10M49.48M30.32M35.42M30.69M30.39M30.04M32.86M29.03M77.83M-1.07B235.93M-139.19M-49.56M68.28M68.08M95.43M
Operating Income--4.64M---17.46M-590.00K-37.80M-12.71M-20.03M-19.83M-14.64M-14.19M-17.84M-15.16M-69.37M1.07B-237.69M139.21M173.70M-13.10M-25.77M121.83M
Operating Margin--0.44%---4.50%-0.19%-7.67%-1.83%-2.71%-4.41%-3.45%-3.96%-4.96%-5.76%-26.27%617.83%-210.13%176.67%30.47%-6.57%-26.26%14.98%
EBITDA-------41.97M2.02B6.29M-1.55M7.92M7.36M6.89M36.65M-723.00K-65.68M1.07B-235.21M95.58M28.75M234.50M216.04M147.66M
EBITDA Margin-------13.87%409.80%0.91%-0.21%1.76%1.74%1.92%10.20%-0.27%-24.88%619.96%-207.93%121.30%5.04%117.73%220.16%18.16%
Net Income27.67M28.88M27.56M--9.02M21.14M27.41M1.99B-79.60M-8.37M1.64M769.00K638.00K25.47M-6.87M-68.81M961.98M-243.52M128.27M143.59M184.40M160.50M295.73M
Net Income Margin2.08%2.58%2.60%--1.94%5.45%9.06%404.85%-11.47%-1.13%0.36%0.18%0.18%7.09%-2.61%-26.06%556.03%-215.28%162.79%25.18%92.58%163.56%36.37%
Interest Expense0000000224.00K109.00K130.00K177.00K149.00K156.00K127.00K128.00K136.00K88.00K134.00K18.00K13.71M11.66M13.47M11.74M14.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.07%0.02%0.02%0.02%0.03%0.04%0.04%0.04%0.05%0.03%0.08%0.02%17.40%2.05%6.76%11.97%1.84%

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 Assets2.26B2.10B2.19B2.02B1.68B1.67B1.67B1.70B3.36B2.41B2.28B2.24B2.20B2.15B2.13B2.07B2.00B2.83B2.41B2.89B4.82B5.31B5.83B5.90B
Total Liabilities916.98M873.45M1.01B672.37M363.79M348.61M345.39M347.18M188.94M235.98M161.95M163.86M165.91M165.11M170.08M162.74M154.89M19.53M175.14M624.37M2.01B2.19B2.64B2.45B
Total Equity1.35B1.22B1.18B1.35B1.31B1.32B1.33B1.36B3.17B2.17B2.12B2.07B2.03B1.98B1.96B1.91B1.84B2.81B2.23B2.27B2.27B2.56B2.77B2.96B
Cash118.25M72.23M202.60M331.11M228.62M257.04M312.57M332.33M2.59B1.58B1.53B1.43B1.38B1.34B1.35B1.30B28.48M1.20B831.18M753.47M521.76M605.10M504.37M795.29M
Total Debt----------374.00K560.00K327.00K330.00K276.00K535.00K-4.22M157.08M607.87M1.89B1.92B2.07B1.79B
Net Debt--------332.33M-2.59B-1.58B-1.53B-1.42B-1.38B-1.34B-1.35B-1.30B-28.48M-1.20B-674.10M-145.61M1.37B1.32B1.56B993.16M

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 Flow121.67M187.63M14.93M282.02M58.55M5.28M56.30M24.06M32.83M-75.82M-1.05M11.92M-15.61M-3.06M-6.16M-4.93M-224.28M-159.51M-279.56M-586.10M-619.15M-55.89M-304.56M377.43M
Investing Cash Flow--8.75M-57.53M23.93M-1.00K2.23B-8.50M-648.00K-75.66M12.88M8.62M61.69M8.61M-1.05B1.34B211.51M57.36M220.88M168.59M138.63M53.46M
Financing Cash Flow--106.68M---284.00K-4.30M-9.24M-919.97M-45.74M-45.35M-44.91M-45.90M-45.85M-45.94M-1.13M-4.45M-303.18M451.03M-33.77M2.37M65.20M-305.36M
Capital Expenditure9.43M1.21M2.73M12.97M22.44M1.84M1.06M080.63M8.50M690.00K3.87M02.15M2.15M2.15M2.15M622.00K148.00K1.78M231.00M07.82M938.00K
Free Cash Flow-------24.06M-47.80M-84.31M-1.74M8.06M-15.61M-3.06M-6.16M-4.93M-226.44M-160.13M-279.71M-584.32M-388.15M-55.89M-312.38M376.49M
Dividends Paid65.12M32.56M19.40M18.75M-----920.00M46.00M46.00M46.00M46.00M46.00M46.00M460.00M460.00M460.00M143.06M18.40M27.60M27.60M27.60M
FCF to OCF-------100.00%-145.57%111.21%165.78%67.57%100.00%100.00%100.00%100.00%100.96%100.39%100.05%99.70%62.69%100.00%102.57%99.75%
Dividend Paid to FCF----------1091.17%-2645.20%571.00%-294.68%-1504.25%-747.24%-932.68%-203.15%-287.26%-164.46%-24.48%-4.74%-49.39%-8.84%7.33%

Earnings

Report DateMar 31, 2009Sep 30, 2009Dec 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 Actual0.090.10-0.030.03-0.010.00-0.00-0.03-0.010.020.030.000.000.000.00-0.04-0.020.040.30-0.02-0.02-0.02-0.02-0.03-0.15-0.29-0.28-0.0710.030.010.49-0.08-0.250.28-2.600.33-0.040.510.600.310.230.65-0.150.54
Surprise--------------------------------------------
Timing--------------------------------------------

Key Statistics & Ratios

Market Cap2.68B
Enterprise Value3.56B
Trailing P/E9.53
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.86
Price / Book0.86
EPS3.06
Book Value32.76
Revenue (TTM)695.26M
Gross Profit (TTM)178.69M
EBITDA107.83M
Profit Margin40.63%
Operating Margin-12.84%
Return on Equity9.95%
Return on Assets0.88%
Shares Outstanding92.00M
Shares Float26.46M
Beta0.08
Dividend Yield1.73%
Dividend Rate0.50
Payout Ratio9.80%

Dividends

20231×
0.30Jul 17, 2023
20221×
0.20Jun 23, 2022
20201×
5.00Aug 27, 2020
20171×
0.50Jun 30, 2017
20161×
0.50Jul 15, 2016
20151×
0.50Jul 16, 2015
20141×
0.50Jul 8, 2014
20131×
0.50Jul 5, 2013
20121×
0.50Jul 12, 2012
20111×
10.00Jul 19, 2011
20051×
0.20Jun 30, 2005
20041×
0.20Jun 15, 2004
20021×
0.60Jun 10, 2002
20011×
0.30May 25, 2001
19941×
0.82Jul 19, 1994