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End-of-day quote
Other stock markets
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5-day change | 1st Jan Change | ||
| 25.75 TWD | +1.38% |
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-2.65% | +4.46% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.09 | 1.73 | 0.89 | 1.05 | 1.16 | |||||
Return on Total Capital | 3.25 | 1.81 | 0.93 | 1.09 | 1.2 | |||||
Return On Equity % | 6.73 | 5.98 | 4.28 | 4.49 | 3.81 | |||||
Return on Common Equity | 6.73 | 5.98 | 4.28 | 4.49 | 3.81 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.62 | 32.27 | 30.93 | 31.92 | 34.15 | |||||
SG&A Margin | 8.8 | 12.63 | 15.57 | 14.53 | 13.88 | |||||
EBITDA Margin % | 26.11 | 24.29 | 21.75 | 23.3 | 27.2 | |||||
EBITA Margin % | 22.44 | 19.18 | 14.7 | 16.73 | 19.6 | |||||
EBIT Margin % | 22.44 | 19.18 | 14.7 | 16.73 | 19.6 | |||||
Income From Continuing Operations Margin % | 27.84 | 36.74 | 38.16 | 38.71 | 35.18 | |||||
Net Income Margin % | 27.84 | 36.74 | 38.16 | 38.71 | 35.18 | |||||
Net Avail. For Common Margin % | 27.84 | 36.74 | 38.16 | 38.71 | 35.18 | |||||
Normalized Net Income Margin | 18.32 | 27.46 | 26.08 | 23.17 | 24.69 | |||||
Levered Free Cash Flow Margin | 47.78 | -27.47 | 20.86 | 28.74 | -4.99 | |||||
Unlevered Free Cash Flow Margin | 47.87 | -27.19 | 22.07 | 29.59 | -4 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.22 | 0.14 | 0.1 | 0.1 | 0.09 | |||||
Fixed Assets Turnover | 3.22 | 2.32 | 1.69 | 1.94 | 1.94 | |||||
Receivables Turnover (Average Receivables) | 14.54 | 12.88 | 9.21 | 10.48 | 10.57 | |||||
Inventory Turnover (Average Inventory) | 0.7 | 0.48 | 0.31 | 0.35 | 0.32 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 9.53 | 5.82 | 5.83 | 5.86 | 7.32 | |||||
Quick Ratio | 6.98 | 3.89 | 3.99 | 4.24 | 5.17 | |||||
Operating Cash Flow to Current Liabilities | 1.85 | -0.01 | 0.42 | 0.48 | 0.48 | |||||
Days Sales Outstanding (Average Receivables) | 25.11 | 28.33 | 39.63 | 34.92 | 34.52 | |||||
Days Outstanding Inventory (Average Inventory) | 523.17 | 757.78 | 1.18K | 1.04K | 1.12K | |||||
Average Days Payable Outstanding | 37 | 22.09 | 57.15 | 49.88 | 28 | |||||
Cash Conversion Cycle (Average Days) | 511.28 | 764.03 | 1.16K | 1.02K | 1.13K | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 5.12 | 11.07 | 10.98 | 11.01 | 9.53 | |||||
Total Debt / Total Capital | 4.87 | 9.97 | 9.89 | 9.92 | 8.7 | |||||
LT Debt/Equity | 0.26 | 0.23 | 0.19 | 0.13 | 1.74 | |||||
Long-Term Debt / Total Capital | 0.25 | 0.21 | 0.17 | 0.11 | 1.59 | |||||
Total Liabilities / Total Assets | 8.98 | 13.78 | 13.18 | 13.14 | 12.53 | |||||
EBIT / Interest Expense | 155.99 | 42.28 | 7.59 | 12.29 | 12.37 | |||||
EBITDA / Interest Expense | 182.8 | 54.16 | 11.5 | 17.49 | 17.49 | |||||
(EBITDA - Capex) / Interest Expense | 180.86 | 51.06 | 10.09 | 15.46 | 15.6 | |||||
Total Debt / EBITDA | 0.83 | 2.76 | 4.5 | 4.1 | 3.21 | |||||
Net Debt / EBITDA | -7.8 | -10.31 | -16.51 | -16.18 | -14.96 | |||||
Total Debt / (EBITDA - Capex) | 0.84 | 2.93 | 5.13 | 4.64 | 3.6 | |||||
Net Debt / (EBITDA - Capex) | -7.88 | -10.94 | -18.82 | -18.3 | -16.78 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -14.85 | -30.69 | -29.81 | 8.94 | -2.54 | |||||
Gross Profit, 1 Yr. Growth % | -16.82 | -29.25 | -32.72 | 12.41 | 4.27 | |||||
EBITDA, 1 Yr. Growth % | -20.4 | -35.57 | -37.15 | 16.69 | 13.81 | |||||
EBITA, 1 Yr. Growth % | -22.62 | -40.78 | -46.21 | 23.94 | 14.19 | |||||
EBIT, 1 Yr. Growth % | -22.62 | -40.78 | -46.21 | 23.94 | 14.19 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -13.72 | -8.52 | -27.09 | 10.52 | -11.45 | |||||
Net Income, 1 Yr. Growth % | -13.72 | -8.52 | -27.09 | 10.52 | -11.45 | |||||
Normalized Net Income, 1 Yr. Growth % | -11.88 | 3.83 | -33.33 | -3.25 | 3.86 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -13.03 | -7.93 | -31.1 | 18.06 | -11.59 | |||||
Accounts Receivable, 1 Yr. Growth % | -39.42 | 7.33 | -10.35 | 2.55 | -9.22 | |||||
Inventory, 1 Yr. Growth % | -26.13 | 34.03 | -5.35 | -6.7 | 12.55 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -5 | -2.27 | -5.71 | -3.84 | -1.12 | |||||
Total Assets, 1 Yr. Growth % | 7 | 4.91 | 3.82 | 5.9 | 1.89 | |||||
Tangible Book Value, 1 Yr. Growth % | 6.76 | -0.63 | 4.55 | 5.96 | 2.6 | |||||
Common Equity, 1 Yr. Growth % | 6.76 | -0.63 | 4.55 | 5.96 | 2.6 | |||||
Cash From Operations, 1 Yr. Growth % | -16.79 | -101.24 | -3.29K | 21.14 | -16.31 | |||||
Capital Expenditures, 1 Yr. Growth % | -3.95 | 249.08 | 36.76 | 9.98 | 5.87 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -25.91 | -139.85 | -153.29 | 50.1 | -116.92 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -25.98 | -139.36 | -156.97 | 46.07 | -113.17 | |||||
Dividend Per Share, 1 Yr. Growth % | -20 | 0 | -2.5 | 7.69 | 0 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.71 | -23.17 | -30.25 | -12.56 | 3.04 | |||||
Gross Profit, 2 Yr. CAGR % | 15.56 | -23.28 | -31.01 | -13.04 | 8.26 | |||||
EBITDA, 2 Yr. CAGR % | 16.15 | -28.37 | -36.36 | -14.36 | 15.24 | |||||
EBITA, 2 Yr. CAGR % | 21.66 | -32.29 | -43.56 | -18.35 | 18.96 | |||||
EBIT, 2 Yr. CAGR % | 21.66 | -32.29 | -43.56 | -18.35 | 18.96 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 20.14 | -11.16 | -18.33 | -10.23 | -1.07 | |||||
Net Income, 2 Yr. CAGR % | 20.14 | -11.16 | -18.33 | -10.23 | -1.07 | |||||
Normalized Net Income, 2 Yr. CAGR % | 18.67 | -4.33 | -16.8 | -19.68 | 0.24 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 21.41 | -10.51 | -20.35 | -9.81 | 2.16 | |||||
Accounts Receivable, 2 Yr. CAGR % | 6.48 | -19.36 | -1.91 | -4.12 | -3.51 | |||||
Inventory, 2 Yr. CAGR % | -28.57 | -0.49 | 12.63 | -6.02 | 2.47 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -5.09 | -3.65 | -4 | -4.78 | -2.49 | |||||
Total Assets, 2 Yr. CAGR % | 0.52 | 5.95 | 4.36 | 4.86 | 3.88 | |||||
Tangible Book Value, 2 Yr. CAGR % | 5.1 | 3 | 1.93 | 5.25 | 4.27 | |||||
Common Equity, 2 Yr. CAGR % | 5.1 | 3 | 1.93 | 5.25 | 4.27 | |||||
Cash From Operations, 2 Yr. CAGR % | -1.63 | -89.84 | -37.1 | 521.49 | 0.69 | |||||
Capital Expenditures, 2 Yr. CAGR % | -21.11 | 83.11 | 118.5 | 22.64 | 7.91 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.45 | -45.66 | -53.92 | -10.57 | -49.61 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -4.76 | -46.02 | -52.65 | -8.78 | -56.14 | |||||
Dividend Per Share, 2 Yr. CAGR % | 22.47 | -10.56 | -1.26 | 2.47 | 3.77 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 26.71 | -10.5 | -25.45 | -19.07 | -9.34 | |||||
Gross Profit, 3 Yr. CAGR % | 38.8 | -1.87 | -26.57 | -18.82 | -7.61 | |||||
EBITDA, 3 Yr. CAGR % | 49.78 | -4.55 | -31.42 | -22.11 | -5.85 | |||||
EBITA, 3 Yr. CAGR % | 83.69 | -4.29 | -37.29 | -26.64 | -8.69 | |||||
EBIT, 3 Yr. CAGR % | 83.69 | -4.29 | -37.29 | -26.64 | -8.69 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 53.33 | 9.71 | -16.82 | -9.67 | -10.64 | |||||
Net Income, 3 Yr. CAGR % | 53.33 | 9.71 | -16.82 | -9.67 | -10.64 | |||||
Normalized Net Income, 3 Yr. CAGR % | 46.54 | 13.51 | -15.18 | -12.5 | -12.5 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 56.88 | 10.72 | -17.98 | -9.19 | -10.41 | |||||
Accounts Receivable, 3 Yr. CAGR % | -7.3 | 6.76 | -16.47 | -0.45 | -5.85 | |||||
Inventory, 3 Yr. CAGR % | -26.01 | -11.9 | -2.14 | 5.78 | -0.2 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -3.56 | -4.16 | -4.34 | -3.95 | -3.57 | |||||
Total Assets, 3 Yr. CAGR % | -2.44 | 1.96 | 5.24 | 4.87 | 3.86 | |||||
Tangible Book Value, 3 Yr. CAGR % | 4.84 | 3.16 | 3.51 | 3.25 | 4.36 | |||||
Common Equity, 3 Yr. CAGR % | 4.84 | 3.16 | 3.51 | 3.25 | 4.36 | |||||
Cash From Operations, 3 Yr. CAGR % | 59.56 | -77.1 | -30.95 | -21.74 | 218.55 | |||||
Capital Expenditures, 3 Yr. CAGR % | -58.95 | 29.52 | 66.13 | 73.81 | 16.78 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 98.06 | -28.61 | -46.01 | -31.69 | -48.66 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 93.19 | -29.05 | -45.04 | -31.07 | -52.14 | |||||
Dividend Per Share, 3 Yr. CAGR % | 20.84 | 14.47 | -7.95 | 1.64 | 1.64 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 10.35 | 2.33 | -0.21 | -11.33 | -15.15 | |||||
Gross Profit, 5 Yr. CAGR % | 10.9 | 3.02 | 4.94 | -6.5 | -14.23 | |||||
EBITDA, 5 Yr. CAGR % | 13.98 | 2.65 | 6.37 | -8.6 | -15.6 | |||||
EBITA, 5 Yr. CAGR % | 16.96 | 4.07 | 14.58 | -10.18 | -18.98 | |||||
EBIT, 5 Yr. CAGR % | 16.96 | 4.07 | 14.58 | -10.18 | -18.98 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 18.92 | 30.33 | 19.18 | 1.25 | -10.85 | |||||
Net Income, 5 Yr. CAGR % | 18.92 | 30.33 | 19.18 | 1.25 | -10.85 | |||||
Normalized Net Income, 5 Yr. CAGR % | 17.41 | 25.08 | 16.86 | -1.16 | -9.32 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 23.57 | 34.94 | 19.62 | 2 | -10.45 | |||||
Accounts Receivable, 5 Yr. CAGR % | -9.14 | -5.58 | -5.18 | 2.27 | -11.51 | |||||
Inventory, 5 Yr. CAGR % | -15.86 | -10.61 | -12.47 | -9.6 | -0.32 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.57 | -1.49 | -3.74 | -4.41 | -3.6 | |||||
Total Assets, 5 Yr. CAGR % | -1.84 | -1.54 | 0.23 | 3.11 | 4.69 | |||||
Tangible Book Value, 5 Yr. CAGR % | 1.31 | 1.82 | 3.66 | 3.99 | 3.81 | |||||
Common Equity, 5 Yr. CAGR % | 1.31 | 1.82 | 3.66 | 3.99 | 3.81 | |||||
Cash From Operations, 5 Yr. CAGR % | 47.47 | -45.49 | 9.95 | -14.24 | -19.7 | |||||
Capital Expenditures, 5 Yr. CAGR % | -29.59 | -24.45 | -19.87 | 26.72 | 39.8 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 67.33 | 37.98 | 10.54 | -21.87 | -47.48 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 64.83 | 35.01 | 10.09 | -21.55 | -49.78 | |||||
Dividend Per Share, 5 Yr. CAGR % | 14.3 | 13.05 | 11.46 | 9.51 | -3.43 |
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