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5-day change | 1st Jan Change | ||
| 1,925.00 TWD | -1.28% |
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+10.32% | +17.02% |
| Jan. 28 | Elite Material Buys Property Worth NT$2.78 Billion; Shares Rise 4% | MT |
| Jan. 27 | Elite Material buys factory from Far Eastern New Century for T$2.8 bln | RE |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 10.93 | 13.43 | 9.73 | 9.49 | 11.73 | |||||
Return on Total Capital | 16.67 | 20.51 | 13.99 | 13.31 | 16.99 | |||||
Return On Equity % | 24.39 | 30.11 | 24.26 | 22.45 | 30.92 | |||||
Return on Common Equity | 24.38 | 30.11 | 24.26 | 22.45 | 30.94 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 25.88 | 26.15 | 25.11 | 27.44 | 27.91 | |||||
SG&A Margin | 6.55 | 6.18 | 6.55 | 6.58 | 6.29 | |||||
EBITDA Margin % | 19.43 | 19.78 | 18.03 | 20.87 | 21.49 | |||||
EBITA Margin % | 17.25 | 18.06 | 16.21 | 17.91 | 18.96 | |||||
EBIT Margin % | 17.22 | 17.98 | 16.1 | 17.79 | 18.88 | |||||
Income From Continuing Operations Margin % | 13.58 | 14.29 | 13.13 | 13.29 | 14.86 | |||||
Net Income Margin % | 13.56 | 14.27 | 13.12 | 13.29 | 14.88 | |||||
Net Avail. For Common Margin % | 13.56 | 14.27 | 13.12 | 13.29 | 14.88 | |||||
Normalized Net Income Margin | 11.11 | 11.2 | 10.17 | 11.23 | 11.97 | |||||
Levered Free Cash Flow Margin | 5.55 | 0.58 | -0.03 | -2.68 | -2.69 | |||||
Unlevered Free Cash Flow Margin | 5.64 | 0.7 | 0.2 | -2.27 | -2.27 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.02 | 1.2 | 0.97 | 0.85 | 0.99 | |||||
Fixed Assets Turnover | 4.23 | 4.86 | 3.18 | 2.47 | 3.09 | |||||
Receivables Turnover (Average Receivables) | 2.84 | 3.32 | 3.1 | 2.85 | 2.98 | |||||
Inventory Turnover (Average Inventory) | 6.1 | 6.2 | 5.97 | 5.78 | 5.96 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.04 | 1.78 | 1.69 | 1.46 | 1.71 | |||||
Quick Ratio | 1.63 | 1.38 | 1.41 | 1.17 | 1.37 | |||||
Operating Cash Flow to Current Liabilities | 0.37 | 0.28 | 0.48 | 0.13 | 0.24 | |||||
Days Sales Outstanding (Average Receivables) | 128.68 | 110.01 | 117.77 | 128.2 | 122.87 | |||||
Days Outstanding Inventory (Average Inventory) | 59.97 | 58.85 | 61.13 | 63.16 | 61.41 | |||||
Average Days Payable Outstanding | 100.58 | 84.46 | 96.35 | 97.38 | 97.38 | |||||
Cash Conversion Cycle (Average Days) | 88.07 | 84.39 | 82.56 | 93.98 | 86.9 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 10.3 | 19.94 | 44.58 | 38.37 | 49.1 | |||||
Total Debt / Total Capital | 9.34 | 16.62 | 30.84 | 27.73 | 32.93 | |||||
LT Debt/Equity | 3.37 | 5.12 | 20.52 | 8.98 | 26.8 | |||||
Long-Term Debt / Total Capital | 3.05 | 4.27 | 14.19 | 6.49 | 17.98 | |||||
Total Liabilities / Total Assets | 39.85 | 45.92 | 49.12 | 49.82 | 53.87 | |||||
EBIT / Interest Expense | 77.13 | 90.7 | 33.81 | 23.06 | 26.48 | |||||
EBITDA / Interest Expense | 87.15 | 100.13 | 38.02 | 27.14 | 30.34 | |||||
(EBITDA - Capex) / Interest Expense | 67.39 | 67.76 | 2.75 | 16.85 | 17.55 | |||||
Total Debt / EBITDA | 0.33 | 0.52 | 1.41 | 1.19 | 1.24 | |||||
Net Debt / EBITDA | -0.76 | -0.35 | -0.09 | 0.12 | 0.16 | |||||
Total Debt / (EBITDA - Capex) | 0.42 | 0.76 | 19.42 | 1.92 | 2.14 | |||||
Net Debt / (EBITDA - Capex) | -0.98 | -0.52 | -1.19 | 0.19 | 0.28 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 9.39 | 41.54 | 0.45 | 6.78 | 55.89 | |||||
Gross Profit, 1 Yr. Growth % | 15.4 | 43.02 | -3.56 | 16.71 | 58.56 | |||||
EBITDA, 1 Yr. Growth % | 15.78 | 44.08 | -8.45 | 23.61 | 60.52 | |||||
EBITA, 1 Yr. Growth % | 14.87 | 48.14 | -9.82 | 17.94 | 65.09 | |||||
EBIT, 1 Yr. Growth % | 14.8 | 47.81 | -10.07 | 18 | 65.42 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 13.83 | 48.88 | -7.71 | 8.12 | 74.35 | |||||
Net Income, 1 Yr. Growth % | 13.83 | 48.91 | -7.65 | 8.19 | 74.52 | |||||
Normalized Net Income, 1 Yr. Growth % | 15.21 | 42.72 | -8.84 | 17.96 | 66.2 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 13.83 | 48.65 | -9.71 | 5.98 | 73.31 | |||||
Accounts Receivable, 1 Yr. Growth % | 8.07 | 33.62 | -11.98 | 48.3 | 49.46 | |||||
Inventory, 1 Yr. Growth % | 27.45 | 47.63 | -22.5 | 44.83 | 53.84 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 11.01 | 33.97 | 68.59 | 18.81 | 29.5 | |||||
Total Assets, 1 Yr. Growth % | 8.37 | 31.26 | 18.64 | 23.15 | 42.4 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.93 | 18.78 | 11.77 | 22.35 | 32.3 | |||||
Common Equity, 1 Yr. Growth % | 23.81 | 18.01 | 11.75 | 21.45 | 30.96 | |||||
Cash From Operations, 1 Yr. Growth % | 42.63 | 14.34 | 86.45 | -61.46 | 151.36 | |||||
Capital Expenditures, 1 Yr. Growth % | 6.34 | 105.9 | 162.86 | -49.47 | 78.81 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 16.48 | -85.25 | -105.56 | 8.84K | 56.67 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 17.93 | -82.37 | -71.08 | -1.3K | 56.06 | |||||
Dividend Per Share, 1 Yr. Growth % | 21.53 | 42.86 | -15.93 | 17.65 | 65.75 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.01 | 24.43 | 19.24 | 3.57 | 29.02 | |||||
Gross Profit, 2 Yr. CAGR % | 24.03 | 28.47 | 17.44 | 6.09 | 36.04 | |||||
EBITDA, 2 Yr. CAGR % | 28.07 | 29.16 | 14.85 | 6.38 | 40.86 | |||||
EBITA, 2 Yr. CAGR % | 30.39 | 30.45 | 15.58 | 3.13 | 39.54 | |||||
EBIT, 2 Yr. CAGR % | 30.38 | 30.27 | 15.29 | 3.01 | 39.71 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 45.11 | 30.18 | 17.22 | -0.11 | 37.3 | |||||
Net Income, 2 Yr. CAGR % | 45.13 | 30.19 | 17.27 | -0.04 | 37.41 | |||||
Normalized Net Income, 2 Yr. CAGR % | 30.83 | 28.23 | 14.06 | 3.7 | 40.02 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 44.31 | 30.08 | 15.85 | -2.18 | 35.52 | |||||
Accounts Receivable, 2 Yr. CAGR % | 14.14 | 20.17 | 8.45 | 14.25 | 48.88 | |||||
Inventory, 2 Yr. CAGR % | 29.45 | 37.17 | 6.97 | 5.95 | 49.26 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 17.09 | 21.95 | 50.29 | 41.53 | 24.04 | |||||
Total Assets, 2 Yr. CAGR % | 12.62 | 19.27 | 24.79 | 20.88 | 32.43 | |||||
Tangible Book Value, 2 Yr. CAGR % | 16.23 | 18.85 | 15.22 | 16.94 | 27.23 | |||||
Common Equity, 2 Yr. CAGR % | 18.6 | 20.87 | 14.84 | 16.5 | 26.12 | |||||
Cash From Operations, 2 Yr. CAGR % | 29.83 | 27.7 | 46.01 | -15.23 | -1.58 | |||||
Capital Expenditures, 2 Yr. CAGR % | 26.7 | 47.97 | 132.64 | 15.25 | -4.95 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 36.99 | -58.55 | -90.94 | 122.94 | 1.08K | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 38.43 | -54.4 | -77.42 | 86.2 | 332.54 | |||||
Dividend Per Share, 2 Yr. CAGR % | 35.72 | 31.76 | 9.59 | 0 | 39.64 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 4.83 | 18.92 | 15.86 | 14.93 | 18.69 | |||||
Gross Profit, 3 Yr. CAGR % | 6.5 | 30.06 | 16.76 | 17.2 | 21.3 | |||||
EBITDA, 3 Yr. CAGR % | 5.89 | 33.2 | 15.16 | 17.7 | 22.01 | |||||
EBITA, 3 Yr. CAGR % | 5.37 | 36.05 | 15.35 | 16.36 | 20.64 | |||||
EBIT, 3 Yr. CAGR % | 5.34 | 35.95 | 15.13 | 16.19 | 20.63 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 9.74 | 46.36 | 16.08 | 14.1 | 20.27 | |||||
Net Income, 3 Yr. CAGR % | 9.75 | 46.38 | 16.11 | 14.16 | 20.36 | |||||
Normalized Net Income, 3 Yr. CAGR % | 6.19 | 34.68 | 14.44 | 15.35 | 21.35 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 9.1 | 45.74 | 15.17 | 12.46 | 18.37 | |||||
Accounts Receivable, 3 Yr. CAGR % | 9.82 | 20.29 | 8.32 | 20.37 | 24.95 | |||||
Inventory, 3 Yr. CAGR % | 13.21 | 35.24 | 13.4 | 18.33 | 19.97 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 12.11 | 22.47 | 35.85 | 38.96 | 37.4 | |||||
Total Assets, 3 Yr. CAGR % | 10.23 | 18.52 | 19.06 | 24.24 | 27.66 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.64 | 17.07 | 16.44 | 17.55 | 21.85 | |||||
Common Equity, 3 Yr. CAGR % | 12.13 | 18.4 | 17.75 | 17 | 21.14 | |||||
Cash From Operations, 3 Yr. CAGR % | 4.75 | 24.45 | 44.88 | -6.34 | 21.78 | |||||
Capital Expenditures, 3 Yr. CAGR % | 18.72 | 48.96 | 79.21 | 39.85 | 33.42 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -8.51 | -34.83 | -78.78 | -9.83 | 98.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.12 | -30.35 | -60.82 | -15.13 | 75.56 | |||||
Dividend Per Share, 3 Yr. CAGR % | 13.4 | 38.06 | 13.43 | 12.62 | 18.35 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 5.44 | 11.77 | 10.37 | 12.53 | 20.96 | |||||
Gross Profit, 5 Yr. CAGR % | 6.81 | 11.8 | 10.75 | 19.88 | 24.12 | |||||
EBITDA, 5 Yr. CAGR % | 6.9 | 11.56 | 9.39 | 21.74 | 24.82 | |||||
EBITA, 5 Yr. CAGR % | 7.62 | 12.02 | 9.35 | 21.78 | 24.47 | |||||
EBIT, 5 Yr. CAGR % | 7.59 | 11.94 | 9.21 | 21.67 | 24.4 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 9.08 | 14.67 | 12.67 | 25.62 | 24.14 | |||||
Net Income, 5 Yr. CAGR % | 9.08 | 14.67 | 12.69 | 25.66 | 24.2 | |||||
Normalized Net Income, 5 Yr. CAGR % | 7.73 | 12.02 | 9.27 | 21.31 | 24.06 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.22 | 13.73 | 11.75 | 24.26 | 22.92 | |||||
Accounts Receivable, 5 Yr. CAGR % | 7.96 | 11.47 | 9.27 | 17.84 | 23.02 | |||||
Inventory, 5 Yr. CAGR % | 15.64 | 21.38 | 10.67 | 22.66 | 26.58 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 7.77 | 14.43 | 26.06 | 29.76 | 31 | |||||
Total Assets, 5 Yr. CAGR % | 9.48 | 13.71 | 15.84 | 19.46 | 24.24 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.67 | 12.7 | 12.45 | 17.02 | 20.64 | |||||
Common Equity, 5 Yr. CAGR % | 11.57 | 13.47 | 13.21 | 17.64 | 21.03 | |||||
Cash From Operations, 5 Yr. CAGR % | -0.32 | 9.11 | 19.63 | 6.73 | 24.12 | |||||
Capital Expenditures, 5 Yr. CAGR % | 38.68 | 36.63 | 55.38 | 34.43 | 39.06 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -10.5 | -35.2 | -63.73 | 6.59 | 6 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -10.37 | -32.75 | -47.59 | 3.21 | 2.38 | |||||
Dividend Per Share, 5 Yr. CAGR % | 10.24 | 16.3 | 11.86 | 21.35 | 23.54 |
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