YOLFTbeta
19

Baolong International Co Ltd

1906 · TW · Basic Materials / Paper & Paper Products

10.00TWD-0.15 (-1.48%)

Price History

Full chart

Market Stats

Previous Close10.15
Open10.05
Day Range10.00 – 10.20
52-Week Range10.00 – 13.90
Volume85.03K
Market Cap1.62B
P/E (TTM)17.62
Forward P/E11.04
EPS0.61
Dividend Yield0.00%
Beta-0.09
50-Day Avg11.12
200-Day Avg11.39

About

Baolong International Co., Ltd. sells industrial paper products in Taiwan. Baolong International Co., Ltd. was founded in 1954 and is based in Taipei, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryPaper & Paper Products
  • CEOMr. Che-Sen Tien
  • Employees20
  • HeadquartersNo. 337, Fuxing North Road, Taipei, Taiwan, Taiwan
  • Websitehttps://www.baolongintl.com

Leadership

  • Mr. Che-Sen TienGeneral Manager
  • Mr. Wei-Tze HsuChief Financial Officer
  • Mr. Yu-Ting ChungChief Accounting Officer, Accounting Manager & Deputy Spokesperson

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 Revenue1.18B1.27B1.78B1.39B1.37B1.48B1.59B715.62M264.95M421.74M468.38M503.88M434.05M321.12M1.35B1.82B1.98B1.27B1.25B1.84B4.60B3.39B3.21B3.11B
Growth (%)-+7.72%+40.56%-21.87%-1.53%+8.01%+7.01%-54.88%-62.98%+59.18%+11.06%+7.58%-13.86%-26.02%+321.03%+34.32%+9.08%-35.72%-2.19%+48.00%+149.51%-26.25%-5.32%-3.11%
Cost of Revenue1.11B1.12B1.55B1.21B1.18B1.33B1.46B645.43M228.58M368.53M405.19M424.04M355.95M255.58M1.20B1.73B1.93B1.19B1.11B1.62B4.15B3.14B2.97B2.82B
Gross Profit-------70.19M36.37M53.20M63.19M79.83M78.10M65.54M152.83M89.00M46.19M79.27M134.54M223.18M447.65M255.35M240.15M288.40M
Gross Margin-------9.81%13.73%12.62%13.49%15.84%17.99%20.41%11.30%4.90%2.33%6.22%10.80%12.11%9.73%7.53%7.48%9.27%
Operating Expense-------71.00M35.68M51.99M62.89M80.15M79.76M65.86M149.87M77.10M30.21M-69.64M125.24M221.36M436.76M251.38M239.45M197.73M
Operating Income-399.00K25.69M2.60M13.06M10.68M2.12M-813.00K684.00K1.21M294.00K-314.00K-1.66M-325.00K2.96M11.90M15.99M148.90M9.31M1.82M10.89M3.97M692.00K90.67M
Operating Margin-0.03%1.44%0.19%0.95%0.72%0.13%-0.11%0.26%0.29%0.06%-0.06%-0.38%-0.10%0.22%0.66%0.81%11.69%0.75%0.10%0.24%0.12%0.02%2.91%
EBITDA-------155.34M58.83M80.74M-1.24M-62.00K30.00K-167.00K3.12M14.29M16.14M149.56M73.81M182.38M430.03M5.14M59.88M92.09M
EBITDA Margin-------21.71%22.21%19.14%-0.26%-0.01%0.01%-0.05%0.23%0.79%0.81%11.75%5.93%9.89%9.35%0.15%1.86%2.96%
Net Income----61.01M57.31M62.29M43.85M17.34M52.87M-60.34M157.00K175.76M79.28M982.87M418.52M502.10M121.32M93.26M184.58M426.88M30.10M37.75M1.27M
Net Income Margin----4.45%3.87%3.93%6.13%6.55%12.54%-12.88%0.03%40.49%24.69%72.70%23.05%25.35%9.53%7.49%10.01%9.28%0.89%1.18%0.04%
Interest Expense00000004.14M3.55M4.77M7.70M11.85M18.38M18.92M17.74M5.46M12.79M17.08M15.65M17.16M20.90M34.73M37.80M39.40M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.58%1.34%1.13%1.64%2.35%4.23%5.89%1.31%0.30%0.65%1.34%1.26%0.93%0.45%1.02%1.18%1.27%

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 Assets1.49B1.79B1.92B1.72B2.52B2.70B2.57B2.60B2.59B2.44B2.71B4.03B4.50B4.06B5.81B11.21B5.73B5.78B8.36B9.00B7.29B6.79B5.85B5.55B
Total Liabilities459.46M666.26M669.92M451.97M486.05M722.67M817.44M587.47M439.13M685.27M1.08B1.33B1.64B1.55B1.43B1.42B2.07B1.86B1.98B2.14B2.41B2.44B2.49B2.75B
Total Equity1.03B1.13B1.25B1.21B1.89B1.64B1.43B1.82B2.03B1.66B1.54B2.53B2.68B2.36B4.16B9.79B3.66B3.92B6.37B6.87B4.88B4.35B3.37B2.79B
Cash13.00M10.40M32.27M15.12M95.43M4.78M298.20M167.31M56.13M22.10M307.56M18.25M227.57M13.24M688.14M48.80M366.13M17.46M20.00M17.70M140.63M110.32M153.59M152.10M
Total Debt-------326.72M267.58M454.46M837.06M1.14B1.33B1.25B480.00M389.69M1.58B1.40B1.55B1.51B1.94B1.97B1.95B1.65B
Net Debt-------159.42M211.45M432.35M529.50M1.12B1.10B1.24B-208.14M340.89M1.21B1.38B1.53B1.50B1.80B1.86B1.80B1.50B

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 Flow-55.17M88.91M90.39M127.82M31.61M67.30M-122.08M-24.18M124.52M80.36M-18.25M26.80M-48.10M418.82M-124.47M-120.82M64.16M98.02M146.03M191.38M57.80M116.85M516.41M
Investing Cash Flow69.26M496.00K----63.22M261.58M86.31M-343.75M-108.02M-578.77M-77.75M-94.75M1.05B59.09M-601.06M-156.51M-169.44M-46.99M-407.81M-33.18M-36.79M-201.53M
Financing Cash Flow--49.99M--390.41M162.90M-275.93M-175.89M185.20M313.12M307.71M260.28M-71.48M-797.41M-573.96M1.04B-256.32M73.97M-101.33M339.36M-54.92M-36.80M-316.38M
Capital Expenditure450.00K01.94M21.00K000097.02M560.00K950.00K26.86M1.80M635.00K635.00K635.00K635.00K763.00K763.00K00450.00K4.88M300.00K
Free Cash Flow--------122.08M72.84M123.96M79.41M-45.11M25.00M-48.10M418.82M-124.47M-121.45M64.16M97.25M146.03M191.38M57.34M111.98M516.11M
Dividends Paid-----------22.65M22.65M22.65M22.65M226.50M151.00M75.50M75.50M60.40M90.60M75.50M22.65M15.10M
FCF to OCF-------100.00%-301.30%99.55%98.82%247.21%93.28%100.00%100.00%100.00%100.53%100.00%99.22%100.00%100.00%99.22%95.83%99.94%
Dividend Paid to FCF------------50.21%90.62%-47.09%5.41%-181.97%-124.33%117.67%77.63%41.36%47.34%131.66%20.23%2.93%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014May 11, 2015Aug 11, 2015Nov 11, 2015Dec 31, 2015May 15, 2016Aug 3, 2016Nov 7, 2016Mar 17, 2017May 9, 2017Aug 30, 2017Nov 8, 2017Mar 12, 2018May 8, 2018Aug 3, 2018Nov 8, 2018Mar 14, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 13, 2020May 14, 2020Sep 2, 2020Nov 9, 2020Mar 3, 2021Jun 2, 2021Sep 1, 2021Nov 8, 2021Mar 2, 2022Jun 1, 2022Aug 31, 2022Nov 7, 2022Mar 1, 2023May 31, 2023
EPS Estimate------------------------0.02------------------------
EPS Actual-0.100.03-0.01-0.19-0.01-0.17-0.03-0.070.23-0.11-0.050.820.61-0.12-0.13-0.140.72-0.04-0.00-0.181.01-0.135.850.171.741.750.30-0.112.960.020.450.040.770.10-0.11-0.040.590.070.000.001.16-0.130.190.262.390.38-0.21-0.28
Surprise-----------------------950.00%------------------------
Timing---------------Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-market-After-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market------------

Key Statistics & Ratios

Market Cap1.62B
Enterprise Value3.12B
Trailing P/E17.62
Forward P/E11.04
PEG Ratio0.00
Price / Sales0.52
Price / Book0.59
EPS0.61
Book Value18.13
Revenue (TTM)3.09B
Gross Profit (TTM)310.30M
EBITDA111.64M
Profit Margin2.97%
Operating Margin3.50%
Return on Equity3.55%
Return on Assets1.32%
Shares Outstanding151.00M
Shares Float75.58M
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.50Jul 6, 2023
20221×
0.60Jul 7, 2022
20211×
0.40Jul 8, 2021
20201×
0.50Jul 9, 2020
20191×
0.50Jun 24, 2019
20181×
1.00Jun 28, 2018
20171×
1.50Jun 29, 2017
20161×
0.15Jul 7, 2016

Stock Splits

  • Feb 24, 20032269:2882