YOLFTbeta
99

Choice Development Inc

9929 · TW · Industrials / Specialty Business Services

10.95TWD+0.05 (+0.46%)

Price History

Full chart

Market Stats

Previous Close10.90
Open10.90
Day Range10.90 – 11.45
52-Week Range9.90 – 15.00
Volume38.17K
Market Cap1.12B
P/E (TTM)22.55
Forward P/E7.96
EPS0.49
Dividend Yield0.00%
Beta-0.26
50-Day Avg11.22
200-Day Avg11.30

About

Choice Development, Inc., together with its subsidiaries, engages in printing business in Taiwan. It operates through the Printing, Advertising, Innovation, and Development segments. The company prints magazines, books, catalogs, insert cards, calendars, and other printed products. It is also involved in paper folding and binding, photography, and design activities; retail sale of medical equipment; provision of general advertising services; and industrial factory development and rental. In addition, the company provides media advertisement, urban renewal and reconstruction, information, and energy services. Choice Development, Inc. was founded in 1946 and is headquartered in Taipei, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Hongjing Chen
  • Employees0
  • HeadquartersNo. 288, Civic Boulevard, Taipei, Taiwan, 11078, Taiwan
  • Websitehttps://www.choiceprintgroup.com

Leadership

  • Mr. Hongjing ChenGeneral Manager
  • Mr. Zhenhua LiAccounting Supervisor
  • Ms. Shih-Hsuan HuangDeputy General Manager

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 Revenue2.12B2.25B2.46B2.37B1.86B1.76B2.19B1.85B1.81B1.79B1.62B1.34B1.25B780.11M692.35M734.72M791.32M1.19B750.00M591.37M604.07M701.31M654.87M650.08M
Growth (%)-+6.48%+9.01%-3.40%-21.48%-5.59%+24.29%-15.21%-2.51%-0.73%-9.61%-17.42%-6.76%-37.50%-11.25%+6.12%+7.70%+49.92%-36.78%-21.15%+2.15%+16.10%-6.62%-0.73%
Cost of Revenue1.56B2.11B2.21B2.10B1.43B1.70B2.10B1.72B1.72B1.69B1.52B1.29B1.22B704.55M628.41M656.05M701.09M1.21B629.26M502.76M508.49M669.39M588.43M556.66M
Gross Profit-144.42M243.17M269.50M-59.05M89.76M130.40M84.23M108.46M101.13M53.30M32.52M75.56M63.95M78.66M90.23M-21.77M120.73M88.61M95.58M31.92M66.44M93.42M
Gross Margin-6.41%9.90%11.36%-3.36%4.11%7.04%4.66%6.05%6.24%3.98%2.60%9.69%9.24%10.71%11.40%-1.84%16.10%14.98%15.82%4.55%10.15%14.37%
Operating Expense-236.78M239.26M195.89M-145.55M136.50M124.53M134.29M154.34M164.91M233.91M188.69M79.12M74.94M66.64M79.32M129.68M94.75M68.28M78.93M38.30M86.51M79.06M
Operating Income120.70M-92.36M3.91M73.61M--86.50M-46.74M5.87M-50.06M-45.88M-63.77M-180.60M-156.17M-3.56M-10.99M12.03M10.91M-151.45M25.98M20.33M16.65M-6.38M-20.07M14.36M
Operating Margin5.70%-4.10%0.16%3.10%--4.92%-2.14%0.32%-2.77%-2.56%-3.93%-13.49%-12.51%-0.46%-1.59%1.64%1.38%-12.77%3.46%3.44%2.76%-0.91%-3.07%2.21%
EBITDA-228.74M102.81M424.28M-149.12M154.25M212.65M112.20M123.83M86.19M-70.90M-15.49M109.05M341.62M41.60M94.82M284.93M1.11B51.94M-72.70M2.75M160.90M166.65M
EBITDA Margin-10.15%4.19%17.88%-8.48%7.06%11.47%6.21%6.90%5.32%-5.30%-1.24%13.98%49.34%5.66%11.98%24.02%148.06%8.78%-12.03%0.39%24.57%25.64%
Net Income--128.13M-262.65M70.33M--173.81M-94.27M1.08M-72.81M-72.36M-68.61M-158.37M-137.60M-314.26M134.96M3.41M53.73M-249.71M852.46M4.69M-82.83M-105.61M-13.86M-6.92M
Net Income Margin--5.69%-10.70%2.96%--9.88%-4.31%0.06%-4.03%-4.03%-4.23%-11.83%-11.02%-40.28%19.49%0.46%6.79%-21.05%113.66%0.79%-13.71%-15.06%-2.12%-1.06%
Interest Expense092.34M94.87M77.24M067.98M62.30M45.05M42.01M43.10M39.80M41.68M34.18M6.26M4.07M6.00K1.21M66.87M29.49M16.78M10.81M21.39M32.99M28.67M
Interest Expense % of Total Revenue0.00%4.10%3.86%3.26%0.00%3.87%2.85%2.43%2.33%2.40%2.45%3.11%2.74%0.80%0.59%0.00%0.15%5.64%3.93%2.84%1.79%3.05%5.04%4.41%

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 Assets4.70B5.51B4.74B3.91B3.62B3.46B3.37B2.95B2.80B2.78B2.39B2.18B1.92B2.05B1.41B1.37B2.18B3.89B2.19B2.01B1.42B2.19B2.00B1.83B
Total Liabilities3.03B3.99B3.52B2.50B2.22B1.81B1.77B1.60B1.57B1.57B1.36B1.48B1.37B1.03B296.98M277.64M995.42M2.95B1.03B928.17M491.30M1.34B1.15B1.02B
Total Equity1.67B1.52B1.20B1.38B1.37B1.20B1.13B1.17B1.07B1.04B891.52M707.22M580.43M1.05B1.11B1.09B1.10B920.73M1.07B995.84M867.08M813.45M825.08M781.08M
Cash147.13M330.92M73.32M78.57M60.92M32.27M57.46M11.37M66.11M46.66M69.66M36.02M28.43M384.68M201.47M195.06M397.90M273.82M186.09M175.48M150.80M297.62M308.77M265.17M
Total Debt-2.42B1.93B1.49B-1.01B871.77M890.23M976.58M1.07B941.88M933.39M863.10M630.74M101.61M2.56M495.81M2.66B834.56M726.21M295.01M1.05B881.17M787.09M
Net Debt-2.42B1.93B1.49B-977.51M814.32M878.86M910.47M1.02B872.22M897.37M834.67M246.06M-99.86M-192.50M97.90M2.39B648.47M550.73M144.22M752.67M572.41M521.92M

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 Flow148.78M286.14M185.60M379.72M93.68M48.60M118.43M207.62M91.05M72.86M213.61M99.61M306.00K-75.35M-84.33M19.17M25.05M363.84M169.99M-31.34M18.63M46.87M229.32M149.47M
Investing Cash Flow--5.99M-63.73M238.64M10.61M-84.03M-82.78M-136.36M-3.39M-70.96M10.57M-53.19M532.34M-20.58M-11.15M3.73M995.97M30.30M-12.27M210.87M-11.65M-27.18M
Financing Cash Flow91.63M270.85M-----119.94M-141.65M38.80M56.47M-170.56M-65.01M-10.59M485.32M-628.91M-5.01M188.95M-491.64M-1.25B-9.58M-31.05M-110.92M-206.70M-165.90M
Capital Expenditure478.02M439.12M56.64M190.86M23.19M50.95M54.77M58.67M84.20M157.68M27.20M23.69M78.67M17.98M28.79M16.75M9.14M19.17M14.62M5.27M6.90M440.00K3.45M1.58M
Free Cash Flow------63.66M148.95M6.84M-84.82M186.41M75.92M-78.36M-93.33M-113.12M2.42M15.92M344.67M155.37M-36.60M11.74M46.43M225.87M147.90M
Dividends Paid41.74M---------------40.51M40.51M40.51M40.51M----
FCF to OCF------53.75%71.74%7.52%-116.41%87.26%76.22%-25608.50%123.86%134.14%12.61%63.53%94.73%91.40%116.81%62.99%99.06%98.50%98.95%
Dividend Paid to FCF----------------254.52%11.75%26.07%-110.68%----

Earnings

Report DateMay 19, 2008Feb 4, 2009Jun 9, 2009Dec 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 Actual-0.55-0.21-0.94-0.39-0.76-0.35-0.84-0.38-0.14-1.52-0.93-0.45-0.17-0.55-0.53-2.23-1.682.99-0.030.05-0.090.000.070.06-0.010.070.050.42-0.68-0.17-0.48-1.140.358.750.17-0.880.030.030.03-0.05-1.060.080.140.02-0.02
Surprise---------------------------------------------
TimingPre-marketPre-marketPre-market------------------------------------------

Key Statistics & Ratios

Market Cap1.12B
Enterprise Value1.43B
Trailing P/E22.55
Forward P/E7.96
PEG Ratio0.00
Price / Sales1.67
Price / Book1.29
EPS0.49
Book Value8.43
Revenue (TTM)670.98M
Gross Profit (TTM)139.70M
EBITDA63.24M
Profit Margin7.39%
Operating Margin9.01%
Return on Equity6.20%
Return on Assets2.00%
Shares Outstanding101.28M
Shares Float31.25M
Beta-0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.40Aug 13, 2021
20201×
4.00Dec 3, 2020
20021×
0.78Jul 30, 2002

Stock Splits

  • Dec 3, 20203:5
  • Mar 27, 20151007:1568
  • Jul 30, 2002107:100
  • Aug 20, 20011028:1009
  • Jun 14, 200123:20
  • Aug 2, 20006:5