YOLFTbeta
21

Nantex Industry Co Ltd

2108 · TW · Basic Materials / Specialty Chemicals

26.60TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close26.60
Open26.80
Day Range26.55 – 26.90
52-Week Range21.25 – 32.70
Volume674.20K
Market Cap14.11B
P/E (TTM)16.10
Forward P/E16.10
EPS1.78
Dividend Yield3.53%
Beta0.62
50-Day Avg28.98
200-Day Avg26.92

About

Nantex Industry Co., Ltd., together with its subsidiaries, manufactures, processes, and sells various types of latex, rubber, and related products in Taiwan, China, Thailand, Malaysia, and internationally. The company offers NANTEX synthetic rubber latex products used in making examination, medical, household, and industrial gloves; and Nancar NBR, an acrylonitrile-butadiene rubber used in o-rings, gaskets, fuel hoses, shoe soles, automotive parts, insulation equipment, sporting goods, rollers, electronic parts. applications. It also provides DYNAPRENE thermoplastic elastomer for automotive parts, building and construction, industrial product, 3c products, sporting goods, food contact, and plastic modifier applications; and NANCAR carbon masterbatch used for fuel hoses, belts for automotive parts, foam products, cables, rollers, and shoe soles, as well as suited for products of lower hardness. The company was formerly known as President Fine Chemical Industry Co. Ltd. and changed its name to NANTEX Industry Co., Ltd. in October 1991. The company was incorporated in 1979 and is based in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Po-Ming Hou
  • Employees0
  • HeadquartersNo. 9, Industrial 1st Road, Kaohsiung, Taiwan, 832, Taiwan
  • Websitehttps://www.nantex.com.tw

Leadership

  • Mr. Tung-Yuan YangChairman & Chief Strategy Officer
  • Mr. Po-Ming HouCEO & Director
  • Mr. Chien-Chu HsuPresident & Director
  • Hsiu Mei ChaoFinancial Officer & Acting Manager
  • Mr. Sheng-Chung HuangAssistant VP & Accounting Manager
  • Jung-Yi YehManager of Administration Dept & Chief Corporate Governance Officer
  • Mr. Wen-Hsin HuangVice President

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 Revenue2.37B2.53B3.30B3.62B4.37B6.17B6.71B5.41B8.01B11.34B10.08B8.53B8.20B9.67B9.50B11.65B13.81B12.39B14.40B23.52B11.67B8.94B11.36B9.55B
Growth (%)-+6.97%+30.60%+9.61%+20.74%+40.99%+8.76%-19.30%+47.99%+41.60%-11.15%-15.30%-3.93%+17.89%-1.69%+22.58%+18.56%-10.27%+16.23%+63.29%-50.38%-23.37%+27.09%-16.00%
Cost of Revenue1.45B1.73B2.42B2.61B3.59B4.80B5.17B4.11B6.70B9.51B8.78B7.35B7.09B7.21B7.50B9.42B10.56B9.17B7.92B11.28B8.59B6.85B9.11B7.52B
Gross Profit----781.36M1.36B1.54B1.30B1.31B1.82B1.30B1.19B1.11B2.45B2.00B2.23B3.25B3.22B6.48B12.24B3.08B2.10B2.26B2.02B
Gross Margin----17.87%22.10%22.92%24.07%16.36%16.09%12.85%13.92%13.52%25.38%21.05%19.11%23.57%25.99%44.98%52.05%26.41%23.44%19.87%21.21%
Operating Expense----489.05M559.85M566.04M547.98M625.84M732.55M889.06M841.42M855.97M1.03B1.03B1.08B1.31B1.19B1.77B2.44B840.13M1.26B1.47B1.32B
Operating Income338.46M207.10M210.66M381.60M292.31M802.75M971.05M754.53M684.51M1.09B406.02M346.21M252.87M1.42B974.53M1.15B1.94B2.03B4.71B9.80B2.24B836.65M786.47M704.10M
Operating Margin14.31%8.19%6.38%10.54%6.68%13.02%14.48%13.94%8.55%9.63%4.03%4.06%3.08%14.70%10.26%9.83%14.06%16.40%32.72%41.67%19.21%9.36%6.92%7.38%
EBITDA----670.91M1.30B1.08B982.79M915.08M1.43B808.92M805.64M747.64M1.94B1.32B1.39B2.42B2.34B5.01B10.11B2.62B1.61B1.73B1.06B
EBITDA Margin----15.34%21.14%16.12%18.16%11.43%12.63%8.03%9.44%9.12%20.03%13.93%11.97%17.51%18.92%34.81%43.00%22.41%18.05%15.22%11.08%
Net Income286.29M143.60M146.58M-367.98M810.26M576.52M555.57M541.13M938.09M355.48M325.04M230.73M1.16B764.66M813.95M1.53B1.43B3.55B7.35B1.19B714.04M562.47M410.49M
Net Income Margin12.10%5.68%4.44%-8.42%13.14%8.60%10.27%6.76%8.27%3.53%3.81%2.81%11.99%8.05%6.99%11.11%11.51%24.64%31.24%10.22%7.99%4.95%4.30%
R&D59.34M59.40M51.44M46.53M49.38M52.60M53.42M53.61M54.74M78.64M136.84M96.47M92.32M93.30M91.59M83.27M88.46M92.14M112.89M112.71M93.36M88.03M101.92M106.62M
R&D as % of Total Revenue2.51%2.35%1.56%1.28%1.13%0.85%0.80%0.99%0.68%0.69%1.36%1.13%1.13%0.97%0.96%0.71%0.64%0.74%0.78%0.48%0.80%0.98%0.90%1.12%
Interest Expense000019.75M22.65M19.09M4.63M2.48M3.44M12.71M8.63M9.50M4.09M1.56M1.29M1.05M2.58M4.13M3.48M2.72M4.97M5.89M5.43M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.45%0.37%0.28%0.09%0.03%0.03%0.13%0.10%0.12%0.04%0.02%0.01%0.01%0.02%0.03%0.01%0.02%0.06%0.05%0.06%

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 Assets3.41B3.74B3.89B4.19B4.84B5.55B5.51B5.92B6.01B6.99B7.18B7.87B7.81B8.63B8.30B8.82B10.16B10.67B14.41B20.75B17.40B17.11B18.25B18.36B
Total Liabilities554.33M894.89M1.02B944.00M1.19B1.33B1.05B1.09B1.04B1.18B1.46B1.99B1.70B1.50B1.48B1.63B1.86B1.93B3.12B4.00B2.08B1.87B2.16B1.88B
Total Equity2.85B2.85B2.87B3.25B3.65B4.22B4.46B4.83B4.97B5.81B5.57B5.74B5.94B6.93B6.61B6.92B7.96B8.38B10.87B16.21B14.42B14.14B14.77B14.44B
Cash159.12M69.60M294.80M333.91M337.14M981.40M720.44M1.47B1.07B1.41B546.32M511.54M995.78M2.70B2.18B1.98B3.04B3.11B4.84B11.00B7.50B8.25B10.22B9.55B
Total Debt----531.95M370.55M217.31M171.20M86.82M-361.80M610.82M542.87M137.03M125.15M130.14M80.17M286.37M295.15M295.40M315.56M414.67M318.60M243.35M
Net Debt----194.81M-610.85M-503.12M-1.30B-987.55M-1.41B-184.53M99.28M-452.91M-2.56B-2.05B-1.85B-2.96B-2.82B-4.55B-10.70B-7.18B-7.84B-9.90B-9.31B

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 Flow284.33M137.45M470.57M120.88M329.32M1.22B518.29M1.20B261.90M1.27B-28.36M921.88M969.31M1.74B430.56M1.25B1.86B1.98B3.93B9.16B313.75M1.26B845.56M1.47B
Investing Cash Flow-----402.83M-222.82M-354.30M-128.59M-216.58M-664.84M-635.73M-1.05B-281.42M474.55M39.78M-915.55M-269.70M-1.04B-1.11B-930.32M-775.97M629.09M1.37B-1.28B
Financing Cash Flow-70.31M--65.56M-381.56M-455.81M-280.54M-337.31M-394.12M12.10M-3.83M-227.60M-526.34M-877.40M-441.74M-518.97M-808.24M-1.05B-2.02B-3.29B-1.07B-680.08M-559.22M
Capital Expenditure344.36M305.31M158.01M251.75M584.05M326.10M349.38M180.37M145.39M751.19M663.08M314.70M109.03M182.07M165.24M221.91M164.15M164.54M612.32M519.56M285.54M228.19M270.38M420.74M
Free Cash Flow-----254.73M891.72M168.92M1.02B116.51M522.61M-691.44M607.18M860.28M1.56B265.32M1.03B1.70B1.82B3.32B8.64B28.21M1.03B575.18M1.05B
Dividends Paid-129.42M67.94M58.32M143.46M202.76M266.12M234.19M252.92M307.30M542.90M190.02M159.61M103.75M850.74M446.64M468.97M886.35M1.03B1.97B3.45B984.83M492.42M492.42M
FCF to OCF-----77.35%73.22%32.59%84.98%44.49%41.03%2438.17%65.86%88.75%89.54%61.62%82.23%91.19%91.70%84.42%94.33%8.99%81.90%68.02%71.31%
Dividend Paid to FCF-----56.32%22.74%157.55%22.95%217.09%58.80%-78.52%31.29%18.55%6.66%320.64%43.49%27.59%48.78%31.17%22.81%12217.91%95.40%85.61%47.09%

Earnings

Report DateSep 30, 2008Dec 31, 2008Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 14, 2011Aug 31, 2011Oct 26, 2011Mar 16, 2012May 30, 2012Aug 24, 2012Nov 28, 2012Feb 27, 2013May 13, 2013Aug 9, 2013Nov 8, 2013Feb 26, 2014May 9, 2014Aug 8, 2014Nov 10, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 18, 2016May 10, 2016Aug 11, 2016Nov 10, 2016Mar 17, 2017May 11, 2017Aug 11, 2017Nov 9, 2017Mar 16, 2018May 10, 2018Aug 10, 2018Nov 9, 2018Mar 18, 2019May 9, 2019Aug 8, 2019Nov 11, 2019Mar 17, 2020May 4, 2020Jul 1, 2020Nov 10, 2020Mar 17, 2021May 10, 2021Aug 9, 2021Nov 9, 2021Mar 8, 2022May 9, 2022Aug 9, 2022Nov 10, 2022Mar 8, 2023May 9, 2023Aug 8, 2023
EPS Estimate----------0.53-0.490.51-0.49--0.370.280.18-0.260.090.03-----------------0.820.830.690.68--1.503.594.484.322.69---2.69---
EPS Actual0.40-0.040.280.370.230.250.210.300.210.380.490.580.480.290.310.040.140.230.310.190.010.160.050.030.160.230.450.640.710.560.450.540.230.300.330.250.420.650.540.880.940.740.910.820.550.620.730.851.653.945.435.143.001.321.170.750.330.170.360.48
Surprise-----------7.55%--2.04%-43.14%--91.84%---16.22%-32.14%-94.44%--80.77%-66.67%433.33%-----------------10.98%-1.20%-20.29%-8.82%--10.00%9.75%21.21%18.98%11.52%----87.73%---
Timing----------After-hours-Pre-marketPre-market-Pre-market--Pre-marketPre-marketPre-market-After-hoursPre-marketPre-market----After-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap14.11B
Enterprise Value3.26B
Trailing P/E16.10
Forward P/E16.10
PEG Ratio0.00
Price / Sales1.32
Price / Book0.96
EPS1.78
Book Value29.96
Revenue (TTM)10.70B
Gross Profit (TTM)2.96B
EBITDA1.71B
Profit Margin8.20%
Operating Margin19.75%
Return on Equity7.99%
Return on Assets4.81%
Shares Outstanding492.42M
Shares Float244.10M
Beta0.62
Dividend Yield3.53%
Dividend Rate1.00
Payout Ratio56.20%

Dividends

20231×
2.00Mar 30, 2023
20221×
7.00Mar 24, 2022
20211×
4.00Apr 7, 2021
20201×
2.10Jul 13, 2020
20191×
1.80Aug 8, 2019
20181×
1.00Jul 25, 2018
20171×
0.95Jul 25, 2017
20161×
1.81Aug 4, 2016
20151×
0.22Jul 28, 2015
20141×
0.34Jul 28, 2014
20131×
0.41Jul 26, 2013
20121×
1.16Sep 10, 2012
20111×
0.66Sep 19, 2011
20101×
0.51Jul 22, 2010
20091×
0.48Jul 17, 2009
20081×
0.59Sep 18, 2008
20071×
0.43Sep 13, 2007
20061×
0.31Aug 22, 2006
20051×
0.12Aug 25, 2005
20041×
0.14Aug 3, 2004
20031×
0.28Jul 17, 2003
20011×
0.16Aug 27, 2001

Stock Splits

  • Jul 25, 201821:20
  • Jul 25, 201721:20
  • Aug 4, 201621:20
  • Jul 28, 201541:40
  • Jul 28, 201426:25
  • Jul 26, 201321:20
  • Sep 10, 201221:20
  • Sep 19, 201153:50
  • Sep 16, 201027:25
  • Sep 16, 200927:25
  • Sep 18, 200811:10
  • Sep 13, 200721:20
  • Aug 22, 200653:50
  • Aug 25, 200541:40
  • Aug 3, 2004103:100
  • Jul 17, 200321:20
  • Aug 6, 200211:10
  • Aug 27, 2001103:100
  • Aug 2, 2000109:100
  • Jul 21, 1999229:200