YOLFTbeta
North-Star International Co Ltd

North-Star International Co Ltd

8927 · TWO · Consumer Cyclical / Specialty Retail

15.20TWD+0.10 (+0.66%)

Price History

Full chart

Market Stats

Previous Close15.10
Open15.15
Day Range15.15 – 15.40
52-Week Range17.64 – 31.04
Volume67.53K
Market Cap8.03B
P/E (TTM)21.28
Forward P/E0.00
EPS0.90
Dividend Yield1.60%
Beta-0.34
50-Day Avg19.53
200-Day Avg21.85

About

North-Star International Co., LTD., together with its subsidiaries, engages in the retailing of petrol filling stations and gasoline products in Taiwan. The company operates through Gasoline Sales, Restaurant and Travel Service, Optoelectronics Business, and Other segments. It is also involved in the hotel and restaurant operations; real estate development and sales; renewable energy development services; solar power generation, energy storage, and electricity sales; investment and energy technology services; charging pile operations; engineering aquaculture; distribution of electric buses; and the construction of real estate and petrol filling stations. The company was formerly known as North-Star Petroleum Co., Ltd. and changed its name to North-Star International Co., Ltd. in 2012. North-Star International Co., LTD. was founded in 1988 and is based in New Taipei City, Taiwan.

Company Details

  • SectorConsumer Cyclical
  • IndustrySpecialty Retail
  • CEOMr. Shun-Qing Liao
  • Employees0
  • HeadquartersNo. 137, Xinhai Rd., New Taipei City, Taiwan, 220, Taiwan
  • Websitehttps://www.nspco.com.tw

Leadership

  • Mr. Shun-Qing LiaoGM & Director
  • Mr. Jia-Xian HanCFO, Chief Accounting Officer, Accounting Supervisor & Manager of Finance Department
  • Ms. Chiung-Hua ChenVice President
  • Ms. Wen-Jing HsuAVP of Construction Department
  • Mr. He-Chen ChenAVP of Sales Department
  • Ms. Mei-Ling HuangManager of Human Resources Department
  • Mr. He-Zhen ChenHead of Business Department
  • Ms. Qiong-Hua ChenAVP of General Manager Office

Financials

Income Statement

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.27B5.25B5.15B4.41B5.53B6.75B7.70B12.54B10.72B
Growth (%)-+23.08%-1.95%-14.33%+25.37%+22.12%+13.97%+62.91%-14.50%
Cost of Revenue3.67B4.59B4.45B3.66B4.71B5.92B6.47B9.71B8.74B
Gross Profit599.19M663.39M695.50M753.44M823.73M838.85M1.23B2.83B1.98B
Gross Margin14.04%12.63%13.51%17.08%14.89%12.42%15.96%22.54%18.47%
Operating Expense504.73M560.43M598.36M570.56M572.36M610.87M870.88M1.26B1.28B
Operating Income94.46M102.96M97.14M182.88M251.37M227.99M357.58M1.57B704.21M
Operating Margin2.21%1.96%1.89%4.15%4.54%3.38%4.65%12.50%6.57%
EBITDA174.81M182.71M259.93M362.42M489.54M479.87M807.57M2.32B1.44B
EBITDA Margin4.10%3.48%5.05%8.22%8.85%7.10%10.49%18.48%13.41%
Net Income81.01M76.44M52.90M120.47M154.86M131.47M112.66M475.25M152.47M
Net Income Margin1.90%1.46%1.03%2.73%2.80%1.95%1.46%3.79%1.42%
Interest Expense022.36M33.73M38.69M68.03M90.15M182.63M353.09M421.05M
Interest Expense % of Total Revenue0.00%0.43%0.65%0.88%1.23%1.33%2.37%2.82%3.93%

Balance Sheet

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.70B4.10B5.10B6.69B9.27B16.71B29.08B33.08B34.61B
Total Liabilities1.59B1.93B2.90B4.31B5.48B12.11B20.97B24.48B25.95B
Total Equity2.11B2.16B2.18B2.28B3.62B4.13B5.35B5.71B5.68B
Cash129.25M162.94M199.33M392.75M929.65M1.36B1.26B1.15B1.22B
Total Debt---3.76B4.78B10.91B17.33B--
Net Debt1.16B1.47B1.58B3.36B3.85B9.55B16.07B16.76B18.50B

Cash Flow

Currency: TWD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-55.86M-91.94M131.65M365.59M193.61M408.06M6.79M1.00B853.19M
Investing Cash Flow-163.28M-193.33M-163.99M-1.01B-872.84M----
Financing Cash Flow205.60M318.97M68.72M835.80M1.22B5.11B7.36B--
Capital Expenditure34.39M72.41M145.49M613.80M935.16M3.87B7.34B3.70B1.65B
Free Cash Flow-156.33M-217.26M-19.52M-248.22M-741.55M-3.46B-7.33B-2.70B-799.38M
Dividends Paid21.10M21.10M38.37M38.37M95.92M148.23M196.25M228.51M110.79M
FCF to OCF279.88%236.31%-14.83%-67.90%-383.02%-848.96%-108049.43%-269.98%-93.69%
Dividend Paid to FCF-13.50%-9.71%-196.52%-15.46%-12.93%-4.28%-2.68%-8.46%-13.86%

Earnings

Report DateSep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018Aug 29, 2018Nov 28, 2018Feb 27, 2019May 16, 2019Aug 14, 2019Nov 15, 2019Mar 26, 2020May 15, 2020Aug 12, 2020Nov 16, 2020Mar 3, 2021May 17, 2021Aug 5, 2021Nov 10, 2021Mar 17, 2022May 11, 2022Aug 5, 2022Nov 4, 2022Mar 3, 2023May 5, 2023
EPS Estimate-------------------------------------------------0.310.170.260.07----
EPS Actual-0.05-0.110.130.140.100.040.080.090.05-0.010.080.520.090.05-0.01-0.060.10-0.04-0.05-0.09-0.07-0.05-0.16-0.20-0.020.00-0.130.050.100.14-0.090.120.050.060.140.120.130.150.060.010.110.100.030.01-0.010.200.130.160.180.100.270.030.070.420.10-0.050.07
Surprise--------------------------------------------------67.74%58.82%-88.46%0.00%----
Timing----------------------------------------After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.03B
Enterprise Value27.43B
Trailing P/E21.28
Forward P/E0.00
Price / Sales0.60
Price / Book1.43
EPS0.90
Book Value13.35
Revenue (TTM)13.31B
Gross Profit (TTM)2.37B
EBITDA1.50B
Profit Margin2.91%
Operating Margin7.35%
Return on Equity4.77%
Return on Assets1.79%
Shares Outstanding419.07M
Shares Float166.50M
Beta-0.34
Dividend Yield1.60%
Dividend Rate0.31
Payout Ratio33.33%

Dividends

20261×
0.31Aug 10, 2026
20251×
0.30Jul 24, 2025
20241×
0.60Sep 6, 2024
20231×
0.50Sep 4, 2023
20221×
0.41Sep 14, 2022
20211×
0.28Sep 3, 2021
20201×
0.12Aug 24, 2020
20191×
0.12Aug 23, 2019
20181×
0.07Aug 24, 2018
20131×
0.01Sep 6, 2013
20121×
0.25Aug 1, 2012
20111×
0.03Sep 22, 2011
20101×
0.15Aug 31, 2010
20081×
0.15Jul 14, 2008

Stock Splits

  • Jul 24, 20251169.9984:1000
  • Sep 6, 20241132829.6:1000000
  • Sep 4, 20231094.5765:1000
  • Sep 14, 20221085.4332:1000
  • Sep 6, 20131.0198:1
  • Jul 14, 2008102.5:100