YOLFTbeta
15

Right Way Industrial Co Ltd

1506 · TW · Consumer Cyclical / Auto Parts

9.32TWD+0.06 (+0.65%)

Price History

Full chart

Market Stats

Previous Close9.26
Open9.27
Day Range9.06 – 9.32
52-Week Range9.44 – 13.90
Volume230.61K
Market Cap2.85B
P/E (TTM)237.50
Forward P/E11.93
EPS0.04
Dividend Yield0.00%
Beta0.01
50-Day Avg10.11
200-Day Avg10.89

About

Right Way Industrial Co.,Ltd manufactures and sells casting and forging parts to original equipment manufacturers and aftermarket. The company offers various casting and forging parts with steel or aluminum alloy materials, including pistons, connecting rods, steering knuckles and system parts, suspension control arms, industrial compressor housings, industrial pump chambers, die casting parts, cast iron parts, balance shafts, and suspension components for vehicle and industrial applications. It also provides engine brackets for engines, tie rod joints, and side rod assemblies; ball joints of chassis, steering system parts, balance beam, and other forging parts; and refrigeration compressor components and outboard motor related components, etc. In addition, the company offers system furniture-related products, such as cabinets, low cabinets, and TV cabinets. The company was founded in 1964 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Parts
  • CEOMr. Hsin-Ping Chen
  • Employees0
  • HeadquartersNo. 1015, Zhongzheng West Road, Tainan City, Taiwan, 717, Taiwan
  • Websitehttps://www.rightway.com.tw

Leadership

  • Mr. Hsin-Ping ChenDeputy General Manager, Manufacturing Dept., Right Way Industrial (Malaysia) Sdn. Bhd.
  • Ms. Ai Lee OoiGM & Director of Right Way Industrial (Malaysia) Sdn. Bhd.
  • Mr. Chun-Ta HuangAssistant VP/Accounting & Financial Manager and Chief Corporate Governance Officer
  • Shu-Wei ChenAssistant Manager & Technology Supervisor

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 Revenue1.03B936.73M1.09B1.10B1.11B1.24B1.25B1.33B1.35B1.18B1.46B1.60B1.58B1.43B1.57B1.55B1.57B1.36B1.20B1.18B855.85M1.06B1.14B1.14B1.04B1.07B
Growth (%)--9.49%+16.12%+1.37%+0.44%+12.10%+0.56%+6.44%+1.62%-12.97%+24.62%+9.23%-1.26%-9.22%+9.24%-1.05%+1.43%-13.30%-11.73%-2.21%-27.26%+24.34%+7.28%-0.08%-9.13%+3.37%
Cost of Revenue676.48M602.51M718.19M702.51M729.88M831.82M881.00M1.00B1.00B1.04B1.27B1.35B1.44B1.33B1.32B1.28B1.27B1.14B1.14B1.10B837.27M910.11M939.00M955.98M867.89M896.56M
Gross Profit---------134.13M194.79M247.72M141.00M108.82M243.42M274.89M299.43M220.04M65.22M72.96M18.58M154.03M202.62M184.74M168.73M175.04M
Gross Margin---------11.41%13.30%15.49%8.93%7.59%15.54%17.74%19.05%16.14%5.42%6.20%2.17%14.47%17.75%16.19%16.28%16.33%
Operating Expense---------209.96M252.26M195.49M209.92M191.51M212.52M249.33M253.92M242.83M249.27M357.46M344.00M87.25M89.20M125.79M149.00M176.03M
Operating Income77.61M73.44M66.80M75.11M71.05M49.59M----75.84M-57.48M52.23M-68.92M-82.69M30.90M25.55M45.52M-22.79M-184.05M-284.50M-325.42M66.78M113.42M58.95M19.73M-991.00K
Operating Margin7.50%7.84%6.14%6.81%6.42%3.99%----6.45%-3.92%3.27%-4.36%-5.77%1.97%1.65%2.90%-1.67%-15.30%-24.18%-38.02%6.28%9.94%5.17%1.90%-0.09%
EBITDA---------66.14M107.54M224.00M90.77M72.65M155.00M150.17M153.11M73.59M-6.71M-165.60M-25.10M162.48M174.17M149.98M108.95M51.02M
EBITDA Margin---------5.63%7.34%14.00%5.75%5.07%9.89%9.69%9.74%5.40%-0.56%-14.08%-2.93%15.27%15.26%13.15%10.51%4.76%
Net Income1.51M---23.63M5.50M----127.64M-82.17M44.07M-71.19M-83.80M13.05M35.08M20.20M-15.09M-116.61M-367.13M-370.36M42.88M95.22M86.66M41.72M18.33M
Net Income Margin0.15%---2.13%0.44%----10.86%-5.61%2.75%-4.51%-5.84%0.83%2.26%1.28%-1.11%-9.69%-31.20%-43.27%4.03%8.34%7.60%4.02%1.71%
R&D12.38M10.36M11.49M12.02M11.21M10.39M7.85M5.40M5.49M5.38M6.95M17.34M21.15M20.01M20.64M32.91M29.64M32.66M47.95M67.27M34.20M27.96M18.09M10.97M11.33M13.71M
R&D as % of Total Revenue1.20%1.11%1.06%1.09%1.01%0.84%0.63%0.41%0.41%0.46%0.47%1.08%1.34%1.40%1.32%2.12%1.89%2.40%3.99%5.72%4.00%2.63%1.58%0.96%1.09%1.28%
Interest Expense00000000043.37M38.76M23.95M26.74M29.09M15.53M23.12M25.07M32.47M27.64M34.28M25.85M22.77M11.35M3.29M2.94M2.20M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%3.69%2.65%1.50%1.69%2.03%0.99%1.49%1.59%2.38%2.30%2.91%3.02%2.14%0.99%0.29%0.28%0.21%

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 Assets2.59B3.07B3.08B2.99B3.06B3.20B3.17B3.26B3.02B2.88B2.73B2.98B2.47B2.30B2.37B2.75B2.70B2.94B2.99B2.73B2.29B2.43B2.82B3.18B3.17B3.30B
Total Liabilities1.47B1.75B1.97B1.97B1.87B1.86B1.86B1.99B1.93B1.92B1.52B1.72B995.20M949.80M1.02B1.40B1.39B1.63B1.73B1.85B1.39B1.35B422.09M386.49M376.21M426.92M
Total Equity1.12B1.15B1.12B1.02B1.02B1.12B1.08B1.04B855.14M727.86M979.59M1.05B1.30B1.23B1.24B1.26B1.23B1.22B1.12B795.28M853.64M1.03B2.33B2.72B2.72B2.79B
Cash100.26M71.72M61.83M79.55M52.95M54.80M55.91M62.37M33.64M38.85M137.58M133.79M93.19M141.53M83.56M355.37M119.46M65.83M223.96M89.74M111.04M253.61M255.82M510.24M399.06M217.81M
Total Debt---------885.52M524.02M738.03M455.51M367.55M369.34M808.00M861.60M1.13B1.13B1.25B876.93M890.70M59.36M57.30M61.14M62.17M
Net Debt---------846.67M386.44M604.24M362.31M226.02M285.78M452.63M742.14M1.07B903.91M1.16B765.89M637.09M-196.46M-452.94M-337.92M-155.63M

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 Flow208.29M135.65M153.63M141.23M94.03M49.79M18.39M21.49M43.00M112.27M134.16M92.80M92.19M56.05M54.39M89.29M40.04M37.51M39.19M16.00M-35.61M142.67M71.18M209.93M18.47M65.24M
Investing Cash Flow----------33.50M-18.68M-284.27M-170.73M112.57M-119.38M-247.23M-85.97M-349.61M151.91M-217.80M-49.25M-127.19M-404.32M-289.95M-147.66M-255.75M
Financing Cash Flow-87.88M-7.71M161.17M56.97M6.33M47.78M2.33M-74.21M-10.14M183.33M42.46M-108.44M501.00K464.49M32.63M251.83M-29.41M74.61M107.91M137.88M336.68M322.96M982.00K-1.97M
Capital Expenditure87.69M253.39M116.16M124.51M179.31M288.51M155.05M91.78M159.31M68.52M113.02M273.63M172.55M62.72M105.39M111.46M56.73M201.69M96.18M124.07M63.71M17.31M463.33M63.60M71.00M147.97M
Free Cash Flow---------43.75M21.14M-180.84M-80.36M-6.68M-51.00M-22.18M-16.69M-164.18M-56.98M-108.07M-99.32M125.36M-392.15M146.33M-52.53M-82.73M
Dividends Paid9.00K3.78M3.00K4.64M8.00K------1.47M--------------
FCF to OCF---------38.97%15.76%-194.88%-87.17%-11.91%-93.78%-24.84%-41.69%-437.66%-145.40%-675.38%278.88%87.87%-550.96%69.70%-284.33%-126.81%
Dividend Paid to FCF------------0.81%--------------

Earnings

Report DateMar 31, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Oct 30, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 13, 2013Mar 30, 2014May 15, 2014Aug 13, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016May 31, 2017Aug 30, 2017Nov 14, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Jun 3, 2020Sep 2, 2020Dec 2, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Dec 1, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 30, 2022Mar 1, 2023May 31, 2023
EPS Estimate----0.12----0.20-------------------------------------
EPS Actual-0.34-1.010.050.02-0.11-0.63-0.16-0.09-0.06-0.36-0.060.040.110.020.050.030.170.020.050.030.010.17-0.00-0.13-0.170.09-0.230.14-0.93-0.19-0.30-0.83-1.11-0.66-0.89-0.43-0.27-0.05-0.070.020.360.060.080.170.080.09
Surprise-----191.67%---70.00%-------------------------------------
Timing----After-hours---Pre-marketAfter-hoursPre-marketAfter-hours-----------After-hours----------------------

Key Statistics & Ratios

Market Cap2.85B
Enterprise Value2.91B
Trailing P/E237.50
Forward P/E11.93
PEG Ratio0.95
Price / Sales2.50
Price / Book1.04
EPS0.04
Book Value9.34
Revenue (TTM)1.14B
Gross Profit (TTM)166.58M
EBITDA27.48M
Profit Margin1.20%
Operating Margin-6.20%
Return on Equity0.41%
Return on Assets-0.54%
Shares Outstanding300.39M
Shares Float153.48M
Beta0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19981×
0.66Jun 1, 1998
19941×
0.57Jul 19, 1994

Stock Splits

  • Mar 10, 20201311:1270
  • Oct 16, 2012586:561
  • Oct 1, 2010631:893
  • Oct 28, 19971491:1430
  • Jul 24, 199711:10