End-of-day quote
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5-day change | 1st Jan Change | ||
94.80 TWD | -0.32% |
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-1.35% | -18.28% |
Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 13.66 | 7.74 | 8.24 | 9.16 | 12.07 | |||||
Return on Total Capital | 17.78 | 9.35 | 9.89 | 11.43 | 15.45 | |||||
Return On Equity % | 36.84 | 23.25 | 19.48 | 25.08 | 30.82 | |||||
Return on Common Equity | 36.94 | 23.32 | 19.52 | 25.11 | 30.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 79.58 | 78.52 | 71.24 | 60.72 | 62.66 | |||||
SG&A Margin | 19.84 | 23.45 | 17.56 | 15.95 | 14.09 | |||||
EBITDA Margin % | 57.68 | 52.16 | 50.94 | 42.39 | 46.21 | |||||
EBITA Margin % | 57.46 | 51.95 | 50.76 | 42.29 | 46.12 | |||||
EBIT Margin % | 52.47 | 45.92 | 46.59 | 38.94 | 43.11 | |||||
Income From Continuing Operations Margin % | 43.3 | 41.4 | 34.96 | 36.3 | 44.03 | |||||
Net Income Margin % | 43.38 | 41.52 | 35.02 | 36.34 | 44.02 | |||||
Net Avail. For Common Margin % | 43.38 | 41.52 | 35.02 | 36.34 | 44.02 | |||||
Normalized Net Income Margin | 32.46 | 31.61 | 34.13 | 26.7 | 31.27 | |||||
Levered Free Cash Flow Margin | 20.15 | -28.9 | 58.38 | 47.28 | 22.81 | |||||
Unlevered Free Cash Flow Margin | 20.63 | -28.05 | 59.28 | 48.09 | 23.13 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.42 | 0.27 | 0.28 | 0.38 | 0.45 | |||||
Fixed Assets Turnover | 65.39 | 49.17 | 57.5 | 60.19 | 55.09 | |||||
Receivables Turnover (Average Receivables) | 21.59 | 21.02 | 26.73 | 33.96 | 44.58 | |||||
Inventory Turnover (Average Inventory) | 225.81 | 117.54 | 136.91 | 244.84 | 268.13 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1 | 1.24 | 1.3 | 1.38 | 2.24 | |||||
Quick Ratio | 0.92 | 0.87 | 1.01 | 1.21 | 2.21 | |||||
Operating Cash Flow to Current Liabilities | 0.33 | 0.24 | 0.42 | 0.48 | 0.87 | |||||
Days Sales Outstanding (Average Receivables) | 16.95 | 17.36 | 13.65 | 10.75 | 8.21 | |||||
Days Outstanding Inventory (Average Inventory) | 1.62 | 3.11 | 2.67 | 1.49 | 1.36 | |||||
Average Days Payable Outstanding | 311.11 | 381.09 | 289.18 | 211.63 | 216.61 | |||||
Cash Conversion Cycle (Average Days) | -292.53 | -360.63 | -272.86 | -199.39 | -207.04 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 72.07 | 72.55 | 56.14 | 39.02 | 7.58 | |||||
Total Debt / Total Capital | 41.88 | 42.05 | 35.96 | 28.07 | 7.04 | |||||
LT Debt/Equity | 13.03 | 10.58 | 8.29 | 6.86 | 5.68 | |||||
Long-Term Debt / Total Capital | 7.57 | 6.13 | 5.31 | 4.93 | 5.28 | |||||
Total Liabilities / Total Assets | 52.9 | 51.12 | 47.23 | 43.91 | 27.21 | |||||
EBIT / Interest Expense | 68.18 | 33.9 | 32.46 | 29.8 | 82.81 | |||||
EBITDA / Interest Expense | 76.19 | 39.42 | 36.27 | 33.12 | 90.64 | |||||
(EBITDA - Capex) / Interest Expense | 76.08 | 39.38 | 36.02 | 33.02 | 90.22 | |||||
Total Debt / EBITDA | 1.49 | 2.55 | 1.98 | 1.37 | 0.25 | |||||
Net Debt / EBITDA | -0.24 | -0.11 | -0.8 | -1.47 | -1.9 | |||||
Total Debt / (EBITDA - Capex) | 1.49 | 2.55 | 2 | 1.37 | 0.25 | |||||
Net Debt / (EBITDA - Capex) | -0.24 | -0.11 | -0.8 | -1.48 | -1.91 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -22.34 | -28.17 | 7.27 | 33.56 | 14.76 | |||||
Gross Profit, 1 Yr. Growth % | -3.72 | -29.13 | -2.67 | 13.83 | 18.44 | |||||
EBITDA, 1 Yr. Growth % | -0.03 | -35.05 | 4.77 | 11.14 | 25.11 | |||||
EBITA, 1 Yr. Growth % | 0.05 | -35.05 | 4.82 | 11.27 | 25.17 | |||||
EBIT, 1 Yr. Growth % | 1.5 | -37.14 | 8.84 | 11.63 | 27.07 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -6.65 | -31.32 | -9.43 | 38.68 | 39.21 | |||||
Net Income, 1 Yr. Growth % | -6.61 | -31.25 | -9.52 | 38.61 | 38.99 | |||||
Normalized Net Income, 1 Yr. Growth % | -6.73 | -30.04 | 15.79 | 4.51 | 34.49 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.67 | -31.2 | -9.62 | 38.68 | 38.98 | |||||
Accounts Receivable, 1 Yr. Growth % | -45.59 | 9.33 | -38.48 | 75.99 | -62.9 | |||||
Inventory, 1 Yr. Growth % | 37.43 | 50.86 | 5 | -0.83 | 0.05 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -34.89 | 42.22 | -43.77 | 154.51 | -25.34 | |||||
Total Assets, 1 Yr. Growth % | 14.92 | 7.43 | -2.72 | 3.82 | -10.7 | |||||
Tangible Book Value, 1 Yr. Growth % | 7.96 | 12.41 | 5.93 | 10.27 | 16.41 | |||||
Common Equity, 1 Yr. Growth % | 6.11 | 11.56 | 4.97 | 10.39 | 15.87 | |||||
Cash From Operations, 1 Yr. Growth % | -44.44 | -20.79 | 55.61 | 11.61 | -9.16 | |||||
Capital Expenditures, 1 Yr. Growth % | 152.8 | -51.16 | 598.7 | -49.27 | 80.44 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -61.6 | -203.04 | -316.7 | 8.15 | -59.74 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -60.94 | -197.69 | -326.67 | 8.36 | -59.67 | |||||
Dividend Per Share, 1 Yr. Growth % | -22.22 | -35.71 | 11.11 | 20 | 33.33 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -17.13 | -25.31 | -12.22 | 19.69 | 23.81 | |||||
Gross Profit, 2 Yr. CAGR % | 0.89 | -17.4 | -16.95 | 5.26 | 16.11 | |||||
EBITDA, 2 Yr. CAGR % | 8.55 | -19.42 | -17.51 | 7.91 | 17.92 | |||||
EBITA, 2 Yr. CAGR % | 8.65 | -19.39 | -17.49 | 8 | 18.01 | |||||
EBIT, 2 Yr. CAGR % | 9.27 | -20.13 | -17.29 | 10.22 | 19.1 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 2.73 | -19.93 | -21.13 | 12.07 | 38.94 | |||||
Net Income, 2 Yr. CAGR % | 2.75 | -19.87 | -21.13 | 11.99 | 38.8 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.2 | -19.22 | -10 | 10.01 | 18.52 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 3.77 | -19.87 | -21.14 | 11.96 | 38.83 | |||||
Accounts Receivable, 2 Yr. CAGR % | -55.55 | -22.87 | -17.99 | 4.06 | -19.19 | |||||
Inventory, 2 Yr. CAGR % | -13.55 | 43.99 | 25.86 | 2.05 | -0.39 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 19.59 | -3.77 | -10.57 | 19.63 | 37.84 | |||||
Total Assets, 2 Yr. CAGR % | 10.18 | 11.11 | 2.23 | 0.5 | -3.72 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.28 | 10.16 | 9.12 | 8.08 | 13.3 | |||||
Common Equity, 2 Yr. CAGR % | 2.87 | 8.8 | 8.22 | 7.65 | 13.1 | |||||
Cash From Operations, 2 Yr. CAGR % | -6.85 | -33.66 | 11.02 | 31.79 | 0.69 | |||||
Capital Expenditures, 2 Yr. CAGR % | -39 | 11.12 | 84.73 | 88.26 | -4.33 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -9.37 | -37.09 | 49.43 | 53.09 | -22.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -9.03 | -38.23 | 48.81 | 56.72 | -22.66 | |||||
Dividend Per Share, 2 Yr. CAGR % | 8.01 | -29.29 | -15.48 | 15.47 | 26.49 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -9.14 | -20.99 | -15.73 | 0.96 | 18.03 | |||||
Gross Profit, 3 Yr. CAGR % | 12.66 | -10.31 | -12.76 | -7.75 | 9.48 | |||||
EBITDA, 3 Yr. CAGR % | 25.58 | -8.53 | -12.05 | -8.89 | 13.36 | |||||
EBITA, 3 Yr. CAGR % | 25.78 | -8.48 | -12.02 | -8.84 | 13.44 | |||||
EBIT, 3 Yr. CAGR % | 27.29 | -9.12 | -11.45 | -8.6 | 15.57 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 16.34 | -10.17 | -16.57 | -4.8 | 20.47 | |||||
Net Income, 3 Yr. CAGR % | 16.38 | -10.13 | -16.56 | -4.82 | 20.35 | |||||
Normalized Net Income, 3 Yr. CAGR % | 22.74 | -10.52 | -8.92 | -5.4 | 17.6 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 17.22 | -9.51 | -16.59 | -4.82 | 20.32 | |||||
Accounts Receivable, 3 Yr. CAGR % | -34.32 | -40 | -28.47 | 5.78 | -26.21 | |||||
Inventory, 3 Yr. CAGR % | -57.55 | 4.08 | 29.6 | 16.25 | 1.38 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 10.32 | 26.7 | -19.55 | 26.73 | 2.23 | |||||
Total Assets, 3 Yr. CAGR % | 5.22 | 9.26 | 6.3 | 2.76 | -3.38 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.54 | 7.6 | 8.73 | 9.5 | 10.79 | |||||
Common Equity, 3 Yr. CAGR % | 4.52 | 5.69 | 7.51 | 8.94 | 10.32 | |||||
Cash From Operations, 3 Yr. CAGR % | 18.84 | -11.75 | -11.86 | 11.22 | 16.42 | |||||
Capital Expenditures, 3 Yr. CAGR % | -14.56 | -43.36 | 105.09 | 20.07 | 85.62 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 23.81 | -5.41 | -4.99 | 34.16 | 9.07 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 23.07 | -6.84 | -4.72 | 33.88 | 10.68 | |||||
Dividend Per Share, 3 Yr. CAGR % | 17.2 | -9.14 | -17.79 | -5.01 | 21.14 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 2.06 | -12.53 | -10.39 | -6.71 | -1.71 | |||||
Gross Profit, 5 Yr. CAGR % | 12.99 | -1.5 | -0.28 | -4.38 | -2.19 | |||||
EBITDA, 5 Yr. CAGR % | 21.32 | 4.76 | 6.15 | -2.28 | -1.11 | |||||
EBITA, 5 Yr. CAGR % | 21.54 | 4.86 | 6.26 | -2.21 | -1.05 | |||||
EBIT, 5 Yr. CAGR % | 19.9 | 3.62 | 7.13 | -1.83 | -0.3 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 17.44 | 4.27 | -0.41 | -1.86 | 2.31 | |||||
Net Income, 5 Yr. CAGR % | 17.52 | 4.33 | -0.39 | -1.86 | 2.28 | |||||
Normalized Net Income, 5 Yr. CAGR % | 16.47 | 5.35 | 8.42 | -2.81 | 1.2 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 17.88 | 4.79 | 0.03 | -1.47 | 2.27 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.33 | -17.92 | -28.22 | -25.22 | -24.89 | |||||
Inventory, 5 Yr. CAGR % | 4.7 | -13.86 | -34.43 | 3.26 | 16.65 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -1.08 | 10.69 | 1.44 | 23.83 | -0.21 | |||||
Total Assets, 5 Yr. CAGR % | 9.85 | 6.04 | 4.02 | 5.66 | 2.17 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.58 | 7.64 | 6.96 | 7.79 | 10.54 | |||||
Common Equity, 5 Yr. CAGR % | 6.84 | 7.07 | 5.98 | 6.47 | 9.71 | |||||
Cash From Operations, 5 Yr. CAGR % | 8.48 | -5.31 | 15.65 | 3.6 | -7.04 | |||||
Capital Expenditures, 5 Yr. CAGR % | -23.2 | 10.04 | 16.31 | -8.42 | 51.18 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 5.25 | -2.89 | 33.48 | 14.68 | -12.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 5.14 | -3.75 | 32.78 | 14.71 | -12.35 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.5 | 2.63 | 2.83 | 0 | -2.33 |
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