Xu Yuan Packaging Technology Co Ltd

Xu Yuan Packaging Technology Co Ltd

8421 · TWO · Industrials / Specialty Industrial Machinery

13.75TWD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close13.75
Open14.00
Day Range13.75 – 14.50
52-Week Range12.10 – 17.90
Volume93.79K
Market Cap930.11M
P/E (TTM)31.71
Forward P/E0.00
EPS0.41
Dividend Yield0.00%
Beta0.31
50-Day Avg13.42
200-Day Avg13.52

About

Xu Yuan Packaging Technology Co., Ltd. engages in the manufacture and retail of heat shrinkable film and tube-sleeping plastic packaging materials in Taiwan and internationally. It offers shrink materials, shrink labeling machines, automatic label shrinking, labeling machinery, and label inserting machines; laminated film/pouches; and PET/ PVC/OPS shrink labels. The company also provides shrink tunnels; reel systems; polyformaldehyde parts, iron parts, and aluminum CNC parts; and rectifiers. In addition, it engages in the manufacture and retail of moulds; wholesale of other chemicals; sale of sleeve (sticker) labelling machines and color shrink labels; manufacture and wholesale of plastic products and related machinery, and assembling of spare parts, grinding machines, and giant beds, as well as provision of technical consultation services, and product design and international trade activities. Its products are used in food and beverages, clear products, medicine, personal care, and cap seal and tamper-evident applications. The company was founded in 1993 and is headquartered in Hsinchu City, Taiwan.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOYa Ping Zhuang
  • Employees0
  • HeadquartersNo. 10, Lane 33, Lane 98, Xinlong Road, Hsinchu City, Taiwan, 305046, Taiwan
  • Websitehttps://www.xuyuanpack.com

Leadership

  • Ya Ping ZhuangGM & Director
  • Qi Gang FangChief Financial Officer and Overseas Division Deputy General
  • Yang SujiAccounting Supervisor

Financials

Income Statement

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue561.29M850.12M880.64M1.00B954.37M977.38M1.11B1.30B1.28B1.26B1.32B1.18B1.29B1.27B1.18B1.22B1.18B
Growth (%)-+51.46%+3.59%+13.70%-4.69%+2.41%+13.93%+16.86%-1.27%-1.66%+4.31%-10.63%+9.33%-1.39%-7.12%+3.72%-3.92%
Cost of Revenue371.63M568.84M660.10M715.85M701.75M801.63M889.15M983.50M958.90M1.03B1.08B991.95M1.12B1.12B979.36M985.60M984.62M
Gross Profit------224.41M317.79M325.92M233.34M238.70M185.93M169.24M144.99M200.03M237.71M190.69M
Gross Margin------20.15%24.42%25.37%18.47%18.11%15.79%13.14%11.42%16.96%19.43%16.22%
Operating Expense------207.78M215.27M223.52M200.25M218.93M261.36M246.39M-382.20M177.86M198.93M213.45M
Operating Income29.89M92.44M16.44M43.24M--16.63M102.52M102.41M33.09M19.77M-75.42M-77.15M527.19M22.17M38.78M-22.76M
Operating Margin5.33%10.87%1.87%4.32%--1.49%7.88%7.97%2.62%1.50%-6.40%-5.99%41.52%1.88%3.17%-1.94%
EBITDA--------133.05M153.34M120.83M41.28M38.30M627.24M138.31M147.20M127.76M
EBITDA Margin--------10.36%12.14%9.17%3.50%2.97%49.39%11.73%12.03%10.87%
Net Income28.75M75.88M31.09M24.16M--31.69M83.12M7.84M37.01M-11.90M-102.47M-113.73M475.15M-24.62M816.00K-21.51M
Net Income Margin5.12%8.93%3.53%2.41%--2.85%6.39%0.61%2.93%-0.90%-8.70%-8.83%37.42%-2.09%0.07%-1.83%
R&D15.13M6.92M14.26M14.38M9.96M10.96M9.03M10.18M11.07M14.46M19.72M18.25M16.28M8.11M8.42M7.51M8.84M
R&D as % of Total Revenue2.69%0.81%1.62%1.44%1.04%1.12%0.81%0.78%0.86%1.14%1.50%1.55%1.26%0.64%0.71%0.61%0.75%
Interest Expense00000000034.50M32.07M33.82M30.28M18.79M27.02M25.18M30.53M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.73%2.43%2.87%2.35%1.48%2.29%2.06%2.60%

Balance Sheet

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets693.67M965.66M1.43B1.61B1.84B1.87B1.91B2.03B2.61B2.51B2.49B2.38B2.26B1.98B1.97B1.91B1.92B
Total Liabilities484.20M537.61M997.87M997.45M1.28B1.41B1.35B1.33B1.80B1.71B1.73B1.77B1.77B991.80M1.06B1.10B1.15B
Total Equity209.46M428.05M430.45M614.43M536.60M437.23M532.88M632.81M668.63M673.06M641.07M518.58M395.25M874.82M786.16M775.90M726.32M
Cash84.33M139.26M161.30M249.59M148.58M120.98M241.90M197.01M378.71M273.40M202.42M172.84M163.59M199.65M88.80M85.56M107.83M
Total Debt-----------1.56B1.55B761.45M856.12M--
Net Debt--------1.21B1.20B1.31B1.38B1.39B561.80M767.32M787.49M823.82M

Cash Flow

Currency: TWD2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow---51.32M--123.00M98.56M13.37M177.68M53.24M-3.89M77.58M113.02M106.58M133.22M64.67M
Investing Cash Flow-------4.52M-123.46M-377.74M-119.18M-137.51M-41.59M-54.87M785.88M---
Financing Cash Flow--402.80M206.03M189.05M168.50M-15.52M-21.11M548.39M-161.84M3.01M187.00K-20.75M-854.85M-18.28M--
Capital Expenditure00297.88M168.01M8.83M96.25M103.31M148.77M152.38M150.76M125.34M94.64M72.00M73.81M82.78M137.95M73.18M
Free Cash Flow---------139.22M25.70M-72.28M-98.53M5.58M39.21M23.81M-4.73M-8.51M
Dividends Paid--31.56M12.87M30.50M-22.25M22.25M63.11M16.04M18.72M---54.82M--
FCF to OCF---------1041.29%14.47%-135.74%2532.80%7.19%34.69%22.34%-3.55%-13.15%
Dividend Paid to FCF---------45.33%62.42%-25.90%---230.27%--

Earnings

Report DateNov 14, 2016May 12, 2017Aug 11, 2017Nov 13, 2017
EPS Estimate0.740.440.440.55
EPS Actual0.18-0.160.180.12
Surprise-75.68%-136.36%-59.09%-78.18%
TimingPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap930.11M
Enterprise Value1.74B
Trailing P/E31.71
Forward P/E0.00
Price / Sales0.73
Price / Book1.25
EPS0.41
Book Value13.72
Revenue (TTM)1.27B
Gross Profit (TTM)227.45M
EBITDA121.80M
Profit Margin1.80%
Operating Margin7.37%
Return on Equity2.65%
Return on Assets0.36%
Shares Outstanding71.55M
Shares Float24.59M
Beta0.31
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.98Jul 17, 2023
20191×
0.33Sep 3, 2019
20181×
0.28Jul 6, 2018
20171×
1.11Jul 21, 2017
20161×
0.46Aug 3, 2016
20131×
0.74Jul 29, 2013
20121×
0.40Jul 13, 2012

Stock Splits

  • Sep 3, 20191025:1000
  • Jul 29, 20131.01:1
  • Jul 13, 20121.045:1