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End-of-day quote
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5-day change | 1st Jan Change | ||
| 41.20 TWD | -1.67% |
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+4.04% | +12.72% |
| Jun. 26 | EVA Air Debuts First Washington D.C. to Taipei Nonstop Service | CI |
| Jun. 19 | Eva Airways to Pay NT$1 Million Fine Over Labor Law Violation | MT |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 1.98 | 1.9 | 5.69 | 7.07 | 6.3 | |||||
Return on Total Capital | 2.3 | 2.33 | 7.66 | 9.94 | 8.81 | |||||
Return On Equity % | 7.89 | 8.28 | 21.67 | 24.45 | 19.73 | |||||
Return on Common Equity | 8.45 | 8.17 | 22.16 | 25.2 | 20 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 18.6 | 14.28 | 21.6 | 24.44 | 23.43 | |||||
SG&A Margin | 7.38 | 6.29 | 6.28 | 6.49 | 6.55 | |||||
EBITDA Margin % | 21.71 | 28.3 | 21.21 | 23.73 | 23.14 | |||||
EBITA Margin % | 10.1 | 7.18 | 14.81 | 17.55 | 16.49 | |||||
EBIT Margin % | 9.97 | 7.1 | 14.76 | 17.5 | 16.44 | |||||
Income From Continuing Operations Margin % | 6.43 | 5.67 | 11.53 | 13.76 | 12.49 | |||||
Net Income Margin % | 6.36 | 5.14 | 10.78 | 13.12 | 11.87 | |||||
Net Avail. For Common Margin % | 6.36 | 5.14 | 10.78 | 13.12 | 11.87 | |||||
Normalized Net Income Margin | 4.63 | 3.66 | 8.24 | 10.01 | 9.03 | |||||
Levered Free Cash Flow Margin | 22.49 | 42.12 | 18.15 | 9.06 | 9.66 | |||||
Unlevered Free Cash Flow Margin | 24.9 | 43.84 | 19.23 | 10.09 | 10.88 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.32 | 0.43 | 0.62 | 0.65 | 0.61 | |||||
Fixed Assets Turnover | 0.44 | 0.63 | 0.96 | 1.02 | 1 | |||||
Receivables Turnover (Average Receivables) | 11.78 | 12.93 | 17.31 | 17.15 | 16.39 | |||||
Inventory Turnover (Average Inventory) | 26 | 34.19 | 40.42 | 38.84 | 37.96 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.4 | 1.09 | 1 | 1.14 | 1.24 | |||||
Quick Ratio | 1.32 | 1.04 | 0.95 | 1.08 | 1.18 | |||||
Operating Cash Flow to Current Liabilities | 0.75 | 0.81 | 0.79 | 0.69 | 0.65 | |||||
Days Sales Outstanding (Average Receivables) | 30.97 | 28.22 | 21.09 | 21.34 | 22.27 | |||||
Days Outstanding Inventory (Average Inventory) | 14.04 | 10.68 | 9.03 | 9.42 | 9.61 | |||||
Average Days Payable Outstanding | 16.99 | 20.56 | 21.72 | 19.53 | 17.22 | |||||
Cash Conversion Cycle (Average Days) | 28.03 | 18.33 | 8.39 | 11.23 | 14.67 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 200.93 | 157.15 | 100.57 | 90.96 | 78.24 | |||||
Total Debt / Total Capital | 66.77 | 61.11 | 50.14 | 47.63 | 43.9 | |||||
LT Debt/Equity | 172.76 | 128.43 | 83.12 | 75.64 | 64.87 | |||||
Long-Term Debt / Total Capital | 57.41 | 49.94 | 41.44 | 39.61 | 36.39 | |||||
Total Liabilities / Total Assets | 71.5 | 69.88 | 64.56 | 62.75 | 59.65 | |||||
EBIT / Interest Expense | 2.59 | 2.58 | 8.52 | 10.6 | 8.46 | |||||
EBITDA / Interest Expense | 9.63 | 10.3 | 16.99 | 18.38 | 14.89 | |||||
(EBITDA - Capex) / Interest Expense | 6.43 | 9.35 | 10.36 | 10.97 | 8.48 | |||||
Total Debt / EBITDA | 4.83 | 3.87 | 2 | 1.79 | 1.81 | |||||
Net Debt / EBITDA | 3.52 | 2.1 | 0.83 | 0.64 | 0.45 | |||||
Total Debt / (EBITDA - Capex) | 7.25 | 4.26 | 3.28 | 2.99 | 3.17 | |||||
Net Debt / (EBITDA - Capex) | 5.28 | 2.31 | 1.36 | 1.08 | 0.8 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 16.65 | 32.92 | 45.11 | 10.31 | -0.31 | |||||
Gross Profit, 1 Yr. Growth % | 125.83 | 2 | 119.55 | 24.83 | -4.43 | |||||
EBITDA, 1 Yr. Growth % | 102.33 | 1.42 | 88.35 | 23.4 | -2.78 | |||||
EBITA, 1 Yr. Growth % | -1.61K | -5.52 | 199.26 | 30.73 | -6.32 | |||||
EBIT, 1 Yr. Growth % | -1.35K | -5.41 | 201.76 | 30.83 | -6.33 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -303.87 | 17.12 | 195.3 | 31.65 | -9.52 | |||||
Net Income, 1 Yr. Growth % | -296.59 | 7.31 | 204.52 | 34.33 | -9.86 | |||||
Normalized Net Income, 1 Yr. Growth % | -266.22 | 5.14 | 226.53 | 33.98 | -10.09 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -285.53 | 3.11 | 201.13 | 33.33 | -9.77 | |||||
Accounts Receivable, 1 Yr. Growth % | 47.41 | 3.24 | 13.49 | 9.41 | -0.29 | |||||
Inventory, 1 Yr. Growth % | -0.22 | 13.19 | 11.42 | 9.91 | -2.58 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.93 | -11.29 | 3.55 | 3 | 0.69 | |||||
Total Assets, 1 Yr. Growth % | -1.29 | -1.78 | 3.33 | 7.12 | 3.15 | |||||
Tangible Book Value, 1 Yr. Growth % | 21.93 | 2.95 | 22.15 | 15.44 | 12.46 | |||||
Common Equity, 1 Yr. Growth % | 20.99 | 2.66 | 21.66 | 15.16 | 12.25 | |||||
Cash From Operations, 1 Yr. Growth % | 551.23 | 80.56 | 8 | -14.89 | -4.87 | |||||
Capital Expenditures, 1 Yr. Growth % | 7.33 | -71.9 | 538.15 | 17.55 | 1.61 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -445.59 | 148.95 | -37.48 | -44.94 | 6.34 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -814.97 | 134.06 | -36.35 | -42.11 | 7.47 | |||||
Dividend Per Share, 1 Yr. Growth % | - | 35.05 | 125.26 | 33.33 | -16.67 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -24.3 | 24.52 | 38.88 | 26.52 | 4.87 | |||||
Gross Profit, 2 Yr. CAGR % | -7.99 | 51.78 | 49.65 | 65.55 | 9.23 | |||||
EBITDA, 2 Yr. CAGR % | 4.5 | 87.24 | 5.02 | 52.46 | 9.53 | |||||
EBITA, 2 Yr. CAGR % | 4.67 | 278.27 | 68.15 | 97.79 | 10.66 | |||||
EBIT, 2 Yr. CAGR % | 4.73 | 244.18 | 68.95 | 98.69 | 10.7 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 17.34 | 54.52 | 85.97 | 97.17 | 9.14 | |||||
Net Income, 2 Yr. CAGR % | 28.82 | 45.24 | 80.77 | 102.25 | 10.04 | |||||
Normalized Net Income, 2 Yr. CAGR % | 47.58 | 32.2 | 85.29 | 109.13 | 9.76 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 30.13 | 38.31 | 76.21 | 100.38 | 9.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | -25.76 | 23.36 | 8.24 | 11.43 | 4.45 | |||||
Inventory, 2 Yr. CAGR % | -1.57 | 6.27 | 12.3 | 10.66 | 3.48 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -4.74 | -8.16 | -4.16 | 3.28 | 1.84 | |||||
Total Assets, 2 Yr. CAGR % | -4.44 | -1.53 | 0.75 | 5.21 | 5.11 | |||||
Tangible Book Value, 2 Yr. CAGR % | 10.28 | 12.04 | 12.14 | 18.75 | 13.94 | |||||
Common Equity, 2 Yr. CAGR % | 9.64 | 11.45 | 11.76 | 18.37 | 13.7 | |||||
Cash From Operations, 2 Yr. CAGR % | -2.98 | 242.91 | 39.65 | -4.12 | -10.02 | |||||
Capital Expenditures, 2 Yr. CAGR % | -26.83 | -45.08 | 33.91 | 173.88 | 9.29 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 63.28 | 193.32 | 24.76 | -41.33 | -23.48 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 45.97 | 309.08 | 22.06 | -39.3 | -21.12 | |||||
Dividend Per Share, 2 Yr. CAGR % | 53.84 | - | 74.42 | 73.31 | 5.41 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -16.73 | -8.68 | 31.04 | 28.62 | 16.86 | |||||
Gross Profit, 3 Yr. CAGR % | -4.4 | -4.77 | 71.65 | 40.87 | 37.85 | |||||
EBITDA, 3 Yr. CAGR % | 0.94 | 23.69 | 56.22 | 10.82 | 31.23 | |||||
EBITA, 3 Yr. CAGR % | 5.16 | 1.16 | 249.85 | 54.62 | 54.18 | |||||
EBIT, 3 Yr. CAGR % | 5.23 | 1.24 | 229.41 | 55.15 | 54.64 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -2.53 | 17.26 | 91.75 | 65.74 | 52.08 | |||||
Net Income, 3 Yr. CAGR % | 0.28 | 21.21 | 85.89 | 63.73 | 54.49 | |||||
Normalized Net Income, 3 Yr. CAGR % | 1.24 | 31.81 | 78.7 | 66.29 | 57.84 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -0.9 | 20.42 | 79.26 | 60.57 | 53.58 | |||||
Accounts Receivable, 3 Yr. CAGR % | -19.24 | -17.14 | 19.98 | 8.63 | 7.38 | |||||
Inventory, 3 Yr. CAGR % | -13.01 | 3.12 | 7.96 | 11.5 | 6.06 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 17.23 | -6.98 | -4.41 | -1.83 | 2.41 | |||||
Total Assets, 3 Yr. CAGR % | 10.49 | -3.56 | 0.06 | 2.83 | 4.52 | |||||
Tangible Book Value, 3 Yr. CAGR % | 11.09 | 7.78 | 15.31 | 13.23 | 16.62 | |||||
Common Equity, 3 Yr. CAGR % | 10.44 | 7.26 | 14.75 | 12.88 | 16.29 | |||||
Cash From Operations, 3 Yr. CAGR % | 13.23 | 19.34 | 133.31 | 18.4 | -4.37 | |||||
Capital Expenditures, 3 Yr. CAGR % | -13.42 | -46.81 | 24.39 | 28.22 | 96.8 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 233.28 | 87.93 | 75.21 | -5.01 | -28.46 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 139.5 | 70.85 | 120.02 | -4.82 | -26.57 | |||||
Dividend Per Share, 3 Yr. CAGR % | 6.82 | 47.3 | - | 59.48 | 35.77 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -6.41 | -3.33 | 2.18 | 4.04 | 19.86 | |||||
Gross Profit, 5 Yr. CAGR % | 0.26 | -1.44 | 14.37 | 18.8 | 43.26 | |||||
EBITDA, 5 Yr. CAGR % | 0.21 | 11.41 | 14.14 | 20.49 | 35.54 | |||||
EBITA, 5 Yr. CAGR % | 7.63 | 2.34 | 26.88 | 32.28 | 120.77 | |||||
EBIT, 5 Yr. CAGR % | 7.75 | 2.42 | 27.17 | 32.58 | 112.96 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 11.06 | 4.39 | 26.21 | 44.36 | 53.05 | |||||
Net Income, 5 Yr. CAGR % | 13.71 | 4.28 | 26.94 | 48.75 | 50.72 | |||||
Normalized Net Income, 5 Yr. CAGR % | 9.25 | 4.4 | 28.93 | 58.54 | 47.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 10.85 | 2.82 | 24.75 | 47.62 | 47.28 | |||||
Accounts Receivable, 5 Yr. CAGR % | -1.52 | -4.81 | -9.2 | -6.71 | 13.51 | |||||
Inventory, 5 Yr. CAGR % | -18.1 | -17.16 | -3.66 | 6.07 | 6.14 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 13.07 | 8.79 | 8.16 | -3 | -1.96 | |||||
Total Assets, 5 Yr. CAGR % | 8.37 | 6.96 | 6.48 | -0.14 | 2.05 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.49 | 9.17 | 11.51 | 12.04 | 14.76 | |||||
Common Equity, 5 Yr. CAGR % | 9.94 | 8.68 | 10.97 | 11.57 | 14.33 | |||||
Cash From Operations, 5 Yr. CAGR % | 10.58 | 29.04 | 23.14 | 9.34 | 59.38 | |||||
Capital Expenditures, 5 Yr. CAGR % | -5.45 | -31.12 | 3.08 | 2.45 | 18.11 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 59.2 | 47.55 | 124.96 | 17.97 | 25.79 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 49.92 | 53.67 | 82.9 | 12.94 | 45.97 | |||||
Dividend Per Share, 5 Yr. CAGR % | 26.93 | 33.99 | 29.96 | 57.2 | - |
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