YOLFTbeta
20

Froch Enterprise Co Ltd

2030 · TW · Basic Materials / Steel

24.60TWD-0.55 (-2.19%)

Price History

Full chart

Market Stats

Previous Close25.15
Open25.50
Day Range24.55 – 25.65
52-Week Range13.65 – 40.00
Volume2.70M
Market Cap10.39B
P/E (TTM)19.21
Forward P/E40.82
EPS1.96
Dividend Yield1.36%
Beta0.56
50-Day Avg22.53
200-Day Avg18.15

About

Froch Enterprise Co., Ltd. manufactures, sells, and exports stainless steel tubes and pipes in Asia, Europe, the Middle East, the Americas, and internationally. The company offers stainless steel pipes, large diameter stainless steel pipes, mechanical tubes, equal leg angle bars, square and rectangular tubes, sanitary tubes, inside polished pipes, coated pipes, sheets, plates, and coils; stainless steel tubes for boilers and heat-exchangers; and stainless-steel light gauge tubes for general services. It also manufactures and sells copper tubes and aluminium tubes. The company serves oil and gas, petrochemical, chemical, power utility, pulp and paper, food and beverage, automotive, furniture, construction, electronic, biotech, and other industries. Froch Enterprise Co., Ltd. was founded in 1970 and is headquartered in Douliou City, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Ping-Yao Chang
  • Employees0
  • HeadquartersNo. 122 Industrial Road, Douliou, Taiwan, 640, Taiwan
  • Websitehttps://www.froch.com

Leadership

  • Mr. Ping-Yao ChangChairman & President · b. 1953
  • Mr. Hsin-Ta ChangVice Chairman & VP · b. 1977
  • Mr. Chang-Chieh HuangHead of Marketing Division
  • Mr. Tsao-Chi YangGM of Procurement Division & Director · b. 1972
  • Mr. Wen-Chi ChangFinancial Officer
  • Lien Chia YangChief Officer for Information Security
  • Mr. Bing Yao ZhangGeneral Manager · b. 1953

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 Revenue2.63B3.50B5.68B6.93B10.01B16.95B12.44B7.32B13.57B17.39B15.02B12.98B13.96B11.72B10.97B12.64B13.40B11.98B10.56B15.24B16.25B12.86B12.40B10.15B
Growth (%)-+32.72%+62.61%+21.88%+44.51%+69.37%-26.65%-41.10%+85.22%+28.21%-13.66%-13.53%+7.51%-16.07%-6.40%+15.29%+6.03%-10.59%-11.88%+44.29%+6.62%-20.87%-3.57%-18.14%
Cost of Revenue2.18B2.90B4.50B5.63B8.11B14.98B11.77B6.63B12.21B16.72B14.42B12.00B12.44B11.14B9.68B11.03B11.62B10.77B9.62B12.42B14.07B11.92B11.19B9.25B
Gross Profit-------694.91M1.35B671.44M591.64M985.29M1.52B570.93M1.29B1.61B1.79B1.22B938.03M2.82B2.18B937.08M1.21B903.66M
Gross Margin-------9.49%9.96%3.86%3.94%7.59%10.86%4.87%11.72%12.74%13.34%10.17%8.88%18.48%13.42%7.29%9.74%8.90%
Operating Expense-------520.34M801.15M869.23M857.29M805.34M909.28M758.93M706.14M771.52M846.02M702.34M640.67M1.05B1.02B686.60M802.00M682.77M
Operating Income129.72M211.00M612.66M665.35M1.12B938.96M-174.57M550.08M-197.79M-265.65M179.95M607.06M-188.00M579.29M838.47M942.59M516.74M297.36M1.76B1.16B250.48M405.11M220.90M
Operating Margin4.93%6.04%10.78%9.60%11.24%5.54%-2.38%4.05%-1.14%-1.77%1.39%4.35%-1.60%5.28%6.63%7.03%4.31%2.82%11.57%7.14%1.95%3.27%2.18%
EBITDA-------417.13M833.93M82.55M13.06M449.48M821.98M31.74M729.32M1.03B1.12B742.41M535.99M2.02B1.42B537.34M757.27M508.12M
EBITDA Margin-------5.70%6.15%0.47%0.09%3.46%5.89%0.27%6.65%8.17%8.33%6.19%5.08%13.23%8.75%4.18%6.11%5.01%
Net Income64.96M133.93M429.73M-893.45M578.39M-158.99M398.37M-266.81M-357.92M37.73M390.96M-286.98M299.34M538.11M544.08M268.25M108.35M1.20B741.22M50.95M235.83M97.03M
Net Income Margin2.47%3.83%7.56%-8.93%3.41%-2.17%2.94%-1.53%-2.38%0.29%2.80%-2.45%2.73%4.26%4.06%2.24%1.03%7.90%4.56%0.40%1.90%0.96%
Interest Expense000000072.99M107.02M177.09M168.68M158.67M169.31M162.50M139.60M131.34M139.79M123.47M110.71M105.50M129.83M160.09M158.41M143.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.00%0.79%1.02%1.12%1.22%1.21%1.39%1.27%1.04%1.04%1.03%1.05%0.69%0.80%1.25%1.28%1.41%

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 Assets2.70B3.43B5.01B5.30B8.28B8.92B7.70B9.75B10.99B12.78B10.89B11.07B11.61B10.81B10.50B10.48B10.52B10.64B11.67B14.43B12.22B11.88B12.09B11.44B
Total Liabilities1.57B2.19B2.58B2.29B4.59B4.94B4.49B6.40B7.32B9.27B7.95B8.01B7.83B7.57B7.22B6.79B6.49B6.64B7.76B9.47B7.00B7.06B7.02B6.54B
Total Equity1.13B1.24B2.43B3.01B3.69B3.97B3.21B3.35B3.67B3.50B2.93B3.06B3.78B3.24B3.28B3.68B4.03B3.99B3.91B4.95B5.23B4.82B5.07B4.90B
Cash116.28M367.33M184.55M517.18M586.25M757.85M1.20B1.71B904.99M861.09M1.01B1.25B1.25B1.11B1.33B1.13B1.08B1.33B1.57B1.52B1.27B1.34B1.22B1.22B
Total Debt-------5.95B6.81B8.72B7.46B7.35B7.16B7.02B6.64B6.06B5.62B5.82B6.84B7.95B5.86B6.26B6.19B5.76B
Net Debt-------4.24B5.90B7.86B6.45B6.10B5.91B5.91B5.31B4.93B4.54B4.49B5.28B6.44B4.59B4.92B4.98B4.54B

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 Flow183.09M89.24M-657.95M-444.11M1.29B-1.07B-1.31B-1.19B1.68B556.15M125.53M949.65M605.72M463.45M854.92M744.51M-209.78M-496.52M2.65B574.11M437.52M1.17B
Investing Cash Flow--------331.02M-424.75M-702.62M-146.35M-231.37M-166.32M-801.20M202.79M-25.30M-192.75M-365.05M-447.79M-417.78M-180.53M-380.19M-249.40M-531.70M
Financing Cash Flow-461.90M950.32M-1.49B289.65M-1.91B909.35M1.83B-1.38B-96.37M-21.88M-322.78M-498.83M-702.41M-667.54M-82.09M862.94M867.85M-2.71B-84.69M-349.58M-663.14M
Capital Expenditure131.86M252.62M178.11M306.59M526.03M721.61M555.56M354.73M398.24M687.63M261.56M275.13M165.85M481.98M41.83M70.88M189.93M402.54M445.93M331.63M257.77M401.54M257.03M534.83M
Free Cash Flow--------1.42B-1.71B-1.87B1.42B281.02M-40.31M467.67M563.88M392.57M664.99M341.98M-655.71M-828.15M2.40B172.57M180.49M637.90M
Dividends Paid20.09M16.07M-76.61M249.49M303.73M142.37M----136.44M136.44M136.44M81.57M81.57M275.16M286.53M143.26M140.26M561.05M420.79M140.26M196.37M
FCF to OCF-------133.19%130.37%157.96%84.43%50.53%-32.11%49.25%93.09%84.71%77.78%45.93%312.56%166.79%90.28%30.06%41.25%54.39%
Dividend Paid to FCF-----------48.55%-338.45%29.17%14.47%20.78%41.38%83.78%-21.85%-16.94%23.42%243.83%77.71%30.78%

Earnings

Report DateMar 31, 2005Oct 27, 2006Oct 28, 2007Apr 27, 2009Aug 24, 2009Sep 30, 2009Apr 21, 2010Apr 14, 2011Aug 31, 2011Oct 25, 2011Mar 1, 2012May 30, 2012Aug 29, 2012Oct 26, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Nov 9, 2014Mar 24, 2015May 11, 2015Aug 10, 2015Nov 10, 2015Mar 28, 2016May 9, 2016Aug 8, 2016Nov 8, 2016Mar 26, 2017May 10, 2017Aug 9, 2017Nov 7, 2017Mar 26, 2018May 9, 2018Aug 9, 2018Nov 8, 2018Mar 18, 2019May 9, 2019Aug 8, 2019Nov 7, 2019Mar 22, 2020May 8, 2020Aug 6, 2020Nov 3, 2020Mar 24, 2021May 5, 2021Aug 3, 2021Nov 3, 2021Mar 17, 2022May 4, 2022Aug 3, 2022Nov 3, 2022Mar 15, 2023May 9, 2023Aug 9, 2023Nov 8, 2023Mar 14, 2024
EPS Estimate-0.890.76-0.750.98-0.230.39-0.410.47--0.10------0.41-----0.040.07-0.620.630.490.330.620.860.710.830.460.510.300.490.51--0.050.140.280.200.991.050.92-1.190.370.800.710.360.29-
EPS Actual0.541.060.37-2.200.040.140.300.210.11-0.250.16-0.24-0.28-0.310.13-0.01-0.060.080.200.520.480.250.13-0.08-0.35-0.720.210.020.270.590.740.320.230.680.460.640.570.300.100.250.360.22-0.17-0.040.220.370.440.991.301.561.241.290.020.090.53-0.360.05-0.04
Surprise-19.10%-51.32%-193.33%-95.92%-30.43%-46.15%--160.98%-65.96%---410.00%------17.07%-----425.00%-71.43%--4.84%17.46%-34.69%-30.30%9.68%-46.51%-9.86%-31.33%-34.78%-80.39%-16.67%-26.53%-56.86%-20.00%57.14%32.14%120.00%0.00%23.81%69.57%-8.40%-94.59%-88.75%-25.35%-200.00%-82.76%-
Timing-Pre-marketAfter-hoursPre-marketPre-market-After-hoursAfter-hours-After-hoursAfter-hours--After-hours------After-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap10.39B
Enterprise Value12.63B
Trailing P/E19.21
Forward P/E40.82
PEG Ratio0.00
Price / Sales0.96
Price / Book1.43
EPS1.96
Book Value19.30
Revenue (TTM)10.77B
Gross Profit (TTM)1.44B
EBITDA916.36M
Profit Margin5.01%
Operating Margin12.33%
Return on Equity10.97%
Return on Assets3.50%
Shares Outstanding275.97M
Shares Float183.46M
Beta0.56
Dividend Yield1.36%
Dividend Rate0.50
Payout Ratio25.58%

Dividends

20231×
1.50Jul 5, 2023
20221×
2.00Jul 21, 2022
20211×
0.50Sep 3, 2021
20201×
0.51Jul 23, 2020
20191×
1.00Jul 17, 2019
20181×
1.00Jul 20, 2018
20171×
0.06Jul 26, 2017
20151×
0.50Aug 4, 2015
20081×
0.57Aug 26, 2008
20071×
1.32Aug 7, 2007
20061×
0.91Jul 21, 2006
20051×
0.32Jul 21, 2005
20031×
0.09Aug 6, 2003
20021×
0.11Jul 11, 2002

Stock Splits

  • Aug 4, 20154410:4199
  • Aug 26, 200823:20
  • Aug 7, 20075:4
  • Jul 21, 200621:20
  • Jul 21, 200559:50
  • Aug 3, 200423:20
  • Aug 6, 200321:20
  • Aug 7, 200111:10
  • Aug 7, 200028:25
  • Jul 22, 199923:20