YOLFTbeta
29

Prime Oil Chemical Service Corp

2904 · TW · Energy / Oil & Gas Equipment & Services

12.50TWD-0.10 (-0.79%)

Price History

Full chart

Market Stats

Previous Close12.60
Open12.45
Day Range12.40 – 12.60
52-Week Range12.40 – 17.85
Volume14.43K
Market Cap980.71M
P/E (TTM)24.71
Forward P/E0.00
EPS0.51
Dividend Yield5.51%
Beta0.16
50-Day Avg12.88
200-Day Avg15.19

About

Prime Oil Chemical Service Corporation engages in the petrochemical shore tank storage services in Taiwan. It engages in the building and operation of photovoltaic power generation systems. The company also engages in the chemicals, oil tank storage and transportation services, general trade, solar power generation business, and commercial real estate leasing business activities. In addition, it offers optimal proximity, berthing facilities, terminal overview, and auxiliary facilities. It serves petrochemical manufacturers and traders. Prime Oil Chemical Service Corporation was founded in 1978 and is based in Taipei, Taiwan.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Equipment & Services
  • CEOTang-Jung Yeh
  • Employees0
  • HeadquartersNo. 131, Minsheng East Road, Taipei, Taiwan, 105, Taiwan
  • Websitehttps://www.pocs.com.tw

Leadership

  • Tang-Jung YehGeneral Manager
  • Mr. Kung-Ming SuSenior VP & Representative Vice Chairman
  • Yi-Yin HuangAccounting Supervisor
  • Ms. Ming-Guen LeeTreasurer

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 Revenue333.05M358.73M343.66M301.43M333.17M317.55M311.75M331.56M405.55M489.22M578.48M515.45M532.73M511.52M506.00M442.44M475.68M505.23M540.84M466.11M475.51M441.52M492.03M473.76M
Growth (%)-+7.71%-4.20%-12.29%+10.53%-4.69%-1.82%+6.35%+22.32%+20.63%+18.25%-10.90%+3.35%-3.98%-1.08%-12.56%+7.51%+6.21%+7.05%-13.82%+2.02%-7.15%+11.44%-3.71%
Cost of Revenue112.20M107.71M131.24M157.17M102.57M83.80M72.86M69.06M235.49M272.48M276.15M307.94M317.04M302.75M316.28M265.73M269.29M271.66M285.99M310.98M305.36M314.57M311.91M325.57M
Gross Profit--------170.07M216.74M302.33M207.51M215.69M208.77M189.72M176.71M206.39M233.57M254.85M155.13M170.15M126.95M180.12M148.19M
Gross Margin--------41.93%44.30%52.26%40.26%40.49%40.81%37.49%39.94%43.39%46.23%47.12%33.28%35.78%28.75%36.61%31.28%
Operating Expense--------66.61M87.85M74.54M66.72M69.71M63.22M64.38M63.65M57.07M61.45M66.76M63.57M29.17M64.98M67.29M70.88M
Operating Income-82.38M41.95M-22.05M47.12M49.79M67.42M103.45M128.89M227.79M140.79M145.98M145.55M125.34M113.06M149.31M172.11M188.09M91.56M140.99M61.97M112.83M77.31M
Operating Margin-22.97%12.21%-6.62%14.84%15.97%20.34%25.51%26.35%39.38%27.31%27.40%28.45%24.77%25.55%31.39%34.07%34.78%19.64%29.65%14.04%22.93%16.32%
EBITDA--------264.68M615.18M415.07M344.34M255.19M243.53M208.31M207.38M233.97M324.49M346.73M271.31M323.73M287.24M335.05M291.55M
EBITDA Margin--------65.26%125.75%71.75%66.80%47.90%47.61%41.17%46.87%49.19%64.23%64.11%58.21%68.08%65.06%68.09%61.54%
Net Income-2.84M--33.93M50.13M56.62M101.32M90.19M308.55M200.12M151.75M153.29M154.96M104.77M95.89M118.79M134.89M159.72M71.43M107.04M65.23M107.16M76.59M
Net Income Margin-0.79%--10.18%15.79%18.16%30.56%22.24%63.07%34.59%29.44%28.77%30.29%20.71%21.67%24.97%26.70%29.53%15.32%22.51%14.77%21.78%16.17%
Interest Expense000000007.24M15.97M265.00K239.00K349.00K394.00K862.00K1.91M1.07M4.58M3.30M2.09M4.36M13.51M11.98M10.56M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.78%3.26%0.05%0.05%0.07%0.08%0.17%0.43%0.23%0.91%0.61%0.45%0.92%3.06%2.43%2.23%

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 Assets1.90B1.78B1.37B1.22B1.11B1.04B949.07M903.30M2.67B1.38B1.12B1.07B1.04B1.06B1.17B1.20B1.27B1.43B1.64B1.64B2.19B1.93B1.97B1.79B
Total Liabilities1.16B1.04B764.15M671.86M434.08M313.92M179.55M62.55M1.71B101.54M91.64M74.37M82.55M77.05M233.98M264.31M291.55M421.58M599.59M673.00M1.01B715.70M684.09M503.06M
Total Equity733.68M740.68M604.16M550.24M680.88M730.61M769.52M840.76M868.56M1.10B1.02B988.58M950.56M964.56M929.83M933.62M969.17M998.41M1.04B962.01M1.19B1.21B1.29B1.29B
Cash13.11M22.10M18.64M21.04M19.09M20.66M16.18M91.97M69.75M620.87M536.64M573.85M504.16M538.35M342.58M188.21M162.14M154.76M142.72M135.11M99.35M85.55M190.93M152.09M
Total Debt--------1.57B-----109.50M142.05M169.66M298.47M400.52M482.67M838.53M606.77M566.59M392.64M
Net Debt--------1.50B-620.87M-536.64M-573.85M-504.16M-538.35M-233.08M-46.16M7.52M143.72M257.81M347.56M739.18M521.23M375.66M240.55M

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 Flow188.04M277.82M209.25M146.01M117.58M170.12M155.80M205.53M250.59M197.49M418.29M313.04M256.45M202.48M166.15M187.43M213.59M293.66M322.16M241.19M265.76M241.37M284.13M273.51M
Investing Cash Flow--------6.23M-1.93B2.07B-53.15M-92.96M-131.74M-30.41M-323.15M-291.21M-192.66M-132.03M-341.81M-185.21M-401.06M33.37M-79.69M-58.89M
Financing Cash Flow--------165.65M1.66B-1.72B-449.37M-182.88M-194.40M-138.07M-38.57M-50.60M-47.00M-169.40M8.15M-63.07M105.95M-288.33M-101.43M-251.66M
Capital Expenditure91.72M122.42M34.60M62.34M146.62M50.57M24.21M26.46M1.86B119.23M57.33M59.56M77.92M47.56M269.05M391.43M190.93M121.81M306.40M157.79M319.07M85.14M48.00M92.84M
Free Cash Flow-------179.06M-1.61B78.26M360.96M253.48M178.53M154.92M-102.90M-204.00M22.66M171.85M15.75M83.40M-53.30M156.24M236.13M180.67M
Dividends Paid------4.14M34.52M60.06M79.39M276.14M179.49M193.30M138.07M138.07M93.20M82.84M104.55M113.91M138.07M55.23M50.59M46.70M77.83M
FCF to OCF-------87.12%-643.59%39.63%86.30%80.97%69.61%76.51%-61.93%-108.84%10.61%58.52%4.89%34.58%-20.06%64.73%83.11%66.06%
Dividend Paid to FCF-------19.28%-3.72%101.44%76.50%70.81%108.27%89.12%-134.18%-45.68%365.50%60.84%723.04%165.56%-103.61%32.38%19.78%43.08%

Earnings

Report DateMar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 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 Actual0.230.130.260.180.210.730.260.240.990.290.313.130.460.450.710.730.870.530.700.540.540.370.570.570.620.410.600.640.560.400.530.350.290.320.280.310.380.380.300.460.500.430.460.570.400.490.390.760.580.540.570.320.020.100.410.310.500.270.33
Surprise-----------------------------------------------------------
Timing-----------------------------------------------------------

Key Statistics & Ratios

Market Cap980.71M
Enterprise Value1.14B
Trailing P/E24.71
Forward P/E0.00
PEG Ratio0.00
Price / Sales2.29
Price / Book0.78
EPS0.51
Book Value16.09
Revenue (TTM)428.70M
Gross Profit (TTM)109.08M
EBITDA173.12M
Profit Margin9.36%
Operating Margin14.96%
Return on Equity3.23%
Return on Assets1.53%
Shares Outstanding77.83M
Shares Float37.72M
Beta0.16
Dividend Yield5.51%
Dividend Rate0.70
Payout Ratio136.86%

Dividends

20231×
0.65Jul 6, 2023
20221×
0.79Jul 20, 2022
20211×
1.96Sep 6, 2021
20201×
1.62Jul 6, 2020
20191×
1.49Aug 26, 2019
20181×
1.18Jul 12, 2018
20171×
1.32Jul 13, 2017
20161×
1.96Jul 26, 2016
20151×
1.96Jul 9, 2015
20141×
2.75Jul 3, 2014
20131×
2.55Aug 1, 2013
20121×
3.93Aug 6, 2012
20111×
1.13Jul 4, 2011
20101×
0.85Jul 26, 2010
20091×
0.49Aug 5, 2009
20081×
0.06Jul 24, 2008

Stock Splits

  • Aug 23, 2022910:893
  • Jul 24, 2008203:200
  • Aug 3, 20077:20
  • Nov 7, 1997615:578