YOLFTbeta
Hsinli Chemical Industrial

Hsinli Chemical Industrial

4303 · TWO · Consumer Cyclical / Footwear & Accessories

27.95TWD+0.30 (+1.08%)

Price History

Full chart

Market Stats

Previous Close27.65
Open28.10
Day Range27.80 – 28.55
52-Week Range33.05 – 78.70
Volume493.14K
Market Cap4.42B
P/E (TTM)5.05
Forward P/E0.00
EPS6.61
Dividend Yield3.00%
Beta0.17
50-Day Avg34.42
200-Day Avg36.98

About

HsinLi Chemical Industrial Corp. engages in the manufacture and sale of synthetic and plastic leather products in Taiwan and internationally. The company provides TPU products, moisture-penetrate polyurethane (PU) films, and PU synthetic leather products; furniture, automobile decoration, and soft polyvinyl chloride series products; and leather sofa, wallpapers, car seats, seat covers, and cushions. The company was founded in 1962 and is based in Tainan City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustryFootwear & Accessories
  • CEOMr. Yu-Tang Cheng
  • Employees0
  • HeadquartersNo. 99, Xingye Road, Tainan City, Taiwan, Taiwan
  • Websitehttps://www.hsinli.com.tw

Leadership

  • Mr. Yu-Tang ChengPresident & Representative Director
  • Mr. Chien-Hung ChenAccounting Supervisor & Manager of Finance Department
  • Mr. Min-Tsung WuAssistant Vice President of Sales Department
  • Mr. Shan-Lung LiAssistant Vice President of Business Department
  • Li-Lan SungCorporate Governance Officer

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue417.72M431.83M422.92M332.96M365.00M325.36M161.72M373.93M988.13M
Growth (%)-+3.38%-2.06%-21.27%+9.62%-10.86%-50.29%+131.21%+164.26%
Cost of Revenue377.27M370.70M362.89M285.08M303.26M263.65M152.60M330.17M812.05M
Gross Profit40.45M61.13M60.03M47.88M61.74M61.71M9.12M43.76M176.08M
Gross Margin9.68%14.16%14.20%14.38%16.91%18.97%5.64%11.70%17.82%
Operating Expense98.64M52.50M47.15M74.36M-80.63M94.31M-126.38M118.26M277.21M
Operating Income-58.20M8.62M12.88M-26.47M142.37M-32.60M135.49M-74.50M-101.13M
Operating Margin-13.93%2.00%3.05%-7.95%39.00%-10.02%83.78%-19.92%-10.23%
EBITDA1.48B118.65M141.27M-2.86M165.14M-12.25M159.91M1.40B1.37B
EBITDA Margin355.21%27.48%33.40%-0.86%45.24%-3.76%98.88%375.20%138.49%
Net Income1.23B90.72M114.19M-28.43M136.76M-41.20M123.46M1.36B1.05B
Net Income Margin293.99%21.01%27.00%-8.54%37.47%-12.66%76.34%363.30%106.71%
R&D16.58M13.99M10.74M10.08M7.63M5.34M3.17M8.61M33.91M
R&D as % of Total Revenue3.97%3.24%2.54%3.03%2.09%1.64%1.96%2.30%3.43%
Interest Expense0251.00K1.27M1.82M2.13M5.75M10.80M8.53M14.80M
Interest Expense % of Total Revenue0.00%0.06%0.30%0.55%0.58%1.77%6.68%2.28%1.50%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.90B1.16B1.22B1.18B1.26B1.44B1.55B4.14B4.81B
Total Liabilities423.35M197.75M231.72M301.56M312.11M612.69M595.97M1.15B835.07M
Total Equity1.48B959.18M993.11M879.20M947.35M829.25M953.34M2.51B3.49B
Cash29.52M11.56M10.04M12.18M23.50M89.44M31.45M143.40M452.88M
Total Debt---224.01M224.54M511.00M525.18M--
Net Debt12.03M77.03M134.86M211.83M201.04M421.56M493.73M638.10M-

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow27.11M-240.91M33.24M33.61M63.13M61.95M34.59M37.37M66.00M
Investing Cash Flow610.00M762.78M-22.64M-23.05M-205.80M-205.80M---
Financing Cash Flow-655.17M-539.82M-12.12M-8.42M-58.91M209.79M8.52M--
Capital Expenditure191.40M33.75M15.71M21.40M4.85M99.59M26.71M5.31M27.77M
Free Cash Flow-164.28M-274.66M16.53M12.21M58.28M-37.65M7.89M32.06M38.23M
Dividends Paid600.00M600.00M84.00M84.00M21.00M74.25M-91.80M78.84M
FCF to OCF-605.87%114.01%49.75%36.32%92.32%-60.77%22.80%85.79%57.92%
Dividend Paid to FCF-365.22%-218.45%508.04%688.13%36.03%-197.24%-286.36%206.23%

Earnings

Report DateMar 31, 2009Sep 30, 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, 2016May 16, 2017Aug 14, 2017Nov 14, 2017Dec 31, 2017Apr 1, 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-0.340.17-0.11-0.020.170.160.170.170.330.320.170.040.270.370.110.070.030.090.000.0317.530.01-0.140.070.651.01-0.430.670.540.280.14-1.140.66-0.050.120.130.220.870.721.03-1.36-0.05-0.230.34
Surprise--------------------------------------------
Timing-------------------Pre-marketPre-marketPre-market-Pre-market--------------------

Key Statistics & Ratios

Market Cap4.42B
Enterprise Value4.90B
Trailing P/E5.05
Forward P/E0.00
Price / Sales4.42
Price / Book1.36
EPS6.61
Book Value25.50
Revenue (TTM)1.00B
Gross Profit (TTM)195.18M
EBITDA-37.95M
Profit Margin87.83%
Operating Margin-0.34%
Return on Equity25.82%
Return on Assets-1.14%
Shares Outstanding132.45M
Shares Float115.91M
Beta0.17
Dividend Yield3.00%
Dividend Rate1.00
Payout Ratio10.81%

Dividends

20261×
1.00Aug 27, 2026
20251×
0.71Aug 29, 2025
20241×
0.69Aug 1, 2024
20221×
0.65Sep 20, 2022
20211×
0.18Aug 30, 2021
20201×
0.71Aug 3, 2020
20191×
0.71Jul 15, 2019
20181×
17.86Aug 29, 2018
20161×
0.18Aug 29, 2016
20151×
0.06Aug 31, 2015

Stock Splits

  • Aug 27, 20261400:1000
  • Aug 29, 20251200:1000
  • Aug 29, 20183500:1000
  • Sep 22, 20170.2746:1
  • Aug 29, 20161030:1000
  • Aug 31, 20151010:1000