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End-of-day quote
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5-day change | 1st Jan Change | ||
| 54.40 TWD | +0.37% |
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-4.06% | -15.66% |
| 05-14 | Tigerair Taiwan Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| 04-29 | Airbus Bags Hefty Aircraft Orders From China Southern, Xiamen Airlines | DJ |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | -13.82 | -12.57 | 9.11 | 11.37 | 8.32 | |||||
Return on Total Capital | -14.62 | -14.42 | 12.05 | 15.93 | 12.26 | |||||
Return On Equity % | -66.68 | -121.38 | 70.89 | 46.76 | 33.02 | |||||
Return on Common Equity | -66.68 | -121.38 | 70.89 | 46.76 | 33.02 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | -1K | -180.87 | 27.57 | 31.31 | 27.67 | |||||
SG&A Margin | 134.59 | 32.57 | 8.57 | 8.94 | 8.68 | |||||
EBITDA Margin % | -1.06K | -196.42 | 20.69 | 23.47 | 20.77 | |||||
EBITA Margin % | -1.14K | -212.46 | 19.1 | 22.46 | 19.06 | |||||
EBIT Margin % | -1.14K | -213.45 | 19 | 22.38 | 18.98 | |||||
Income From Continuing Operations Margin % | -929.22 | -216.74 | 14.65 | 16.88 | 14.6 | |||||
Net Income Margin % | -929.22 | -216.74 | 14.65 | 16.88 | 14.6 | |||||
Net Avail. For Common Margin % | -929.22 | -216.74 | 14.65 | 16.88 | 14.6 | |||||
Normalized Net Income Margin | -721.99 | -170.01 | 11.47 | 13.34 | 11.43 | |||||
Levered Free Cash Flow Margin | -189.64 | 111.84 | 35.57 | 29.59 | 17.88 | |||||
Unlevered Free Cash Flow Margin | -137.62 | 123.26 | 36.79 | 30.73 | 19.1 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.02 | 0.09 | 0.77 | 0.81 | 0.7 | |||||
Fixed Assets Turnover | 0.03 | 0.17 | 1.46 | 1.91 | 1.77 | |||||
Receivables Turnover (Average Receivables) | 33.96 | 19.75 | 72.79 | 77.05 | 68.8 | |||||
Inventory Turnover (Average Inventory) | 90.57 | 89.84 | 115.99 | 150.48 | 362.91 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.17 | 0.58 | 0.95 | 1.62 | 1.2 | |||||
Quick Ratio | 1.13 | 0.54 | 0.89 | 1.59 | 1.15 | |||||
Operating Cash Flow to Current Liabilities | -0.47 | 0.12 | 0.93 | 0.95 | 0.71 | |||||
Days Sales Outstanding (Average Receivables) | 10.75 | 18.48 | 5.01 | 4.75 | 5.31 | |||||
Days Outstanding Inventory (Average Inventory) | 4.03 | 4.06 | 3.15 | 2.43 | 1.01 | |||||
Average Days Payable Outstanding | 15.72 | 22.07 | 23.11 | 27.4 | 29.66 | |||||
Cash Conversion Cycle (Average Days) | -0.94 | 0.47 | -14.95 | -20.22 | -23.35 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 235.84 | 1.16K | 205.37 | 108.7 | 129.43 | |||||
Total Debt / Total Capital | 70.22 | 92.06 | 67.25 | 52.08 | 56.41 | |||||
LT Debt/Equity | 171.67 | 823.27 | 164.16 | 84.78 | 102.5 | |||||
Long-Term Debt / Total Capital | 51.11 | 65.34 | 53.76 | 40.62 | 44.67 | |||||
Total Liabilities / Total Assets | 71.95 | 93.6 | 76.56 | 65.91 | 71.62 | |||||
EBIT / Interest Expense | -13.67 | -11.68 | 9.72 | 12.35 | 9.68 | |||||
EBITDA / Interest Expense | -6.51 | -4.54 | 16.86 | 18.41 | 15.95 | |||||
(EBITDA - Capex) / Interest Expense | -7.59 | -4.63 | 14.94 | 17.56 | 7.86 | |||||
Total Debt / EBITDA | -6.72 | -9.83 | 2.11 | 1.51 | 1.79 | |||||
Net Debt / EBITDA | -4.2 | -7.22 | 0.8 | -0.59 | -0.25 | |||||
Total Debt / (EBITDA - Capex) | -5.76 | -9.65 | 2.39 | 1.59 | 3.64 | |||||
Net Debt / (EBITDA - Capex) | -3.6 | -7.08 | 0.91 | -0.62 | -0.51 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -87.01 | 438.37 | 848.29 | 31.72 | 2.9 | |||||
Gross Profit, 1 Yr. Growth % | 66.61 | -2.95 | -244.53 | 49.62 | -9.09 | |||||
EBITDA, 1 Yr. Growth % | 57.85 | -0.63 | -199.89 | 49.43 | -8.95 | |||||
EBITA, 1 Yr. Growth % | 53.38 | 0.71 | -185.25 | 54.86 | -12.67 | |||||
EBIT, 1 Yr. Growth % | 53.67 | 0.98 | -184.39 | 55.16 | -12.72 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 65.52 | 25.58 | -164.1 | 51.72 | -10.99 | |||||
Net Income, 1 Yr. Growth % | 65.52 | 25.58 | -164.1 | 51.72 | -10.99 | |||||
Normalized Net Income, 1 Yr. Growth % | 61.07 | 26.77 | -163.97 | 53.2 | -11.9 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 11.36 | -0.85 | -159.79 | 44.37 | -12.85 | |||||
Accounts Receivable, 1 Yr. Growth % | -87.19 | 7.95K | 60.53 | 1.96 | 28.25 | |||||
Inventory, 1 Yr. Growth % | -2.15 | 79.37 | 94.99 | -54.35 | -56.63 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 13.52 | 7.39 | 12.47 | -9.68 | 34.98 | |||||
Total Assets, 1 Yr. Growth % | 14.9 | 7.66 | 24.72 | 24.01 | 15.25 | |||||
Tangible Book Value, 1 Yr. Growth % | 18.86 | -78.88 | 440.59 | 83.72 | -4.2 | |||||
Common Equity, 1 Yr. Growth % | 24.13 | -75.45 | 356.88 | 80.35 | -4.05 | |||||
Cash From Operations, 1 Yr. Growth % | -57.53 | -147.01 | 812.76 | 16.8 | -2.25 | |||||
Capital Expenditures, 1 Yr. Growth % | -43.2 | -90.37 | 2.1K | -46.21 | 963.89 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -85.43 | -417.51 | 201.57 | 9.59 | -37.84 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -88.95 | -582.2 | 183.03 | 10.01 | -36.03 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | -83.98 | -16.39 | 614.51 | 253.42 | 16.42 | |||||
Gross Profit, 2 Yr. CAGR % | 19.19 | 27.16 | 18.44 | 47.05 | 16.63 | |||||
EBITDA, 2 Yr. CAGR % | 42.59 | 25.24 | -0.37 | 22.17 | 16.65 | |||||
EBITA, 2 Yr. CAGR % | 59.09 | 24.28 | -7.35 | 14.9 | 16.29 | |||||
EBIT, 2 Yr. CAGR % | 59.88 | 24.57 | -7.69 | 14.43 | 16.38 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 67.52 | 44.17 | -10.28 | -1.38 | 16.21 | |||||
Net Income, 2 Yr. CAGR % | 67.52 | 44.17 | -10.28 | -1.38 | 16.21 | |||||
Normalized Net Income, 2 Yr. CAGR % | 66.95 | 42.89 | -9.94 | -1 | 16.22 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 33.36 | 5.08 | -23 | -7.09 | 12.17 | |||||
Accounts Receivable, 2 Yr. CAGR % | -89.5 | 221.12 | 1.04K | 27.94 | 14.35 | |||||
Inventory, 2 Yr. CAGR % | - | 32.48 | 87.02 | -5.65 | -55.51 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.52 | 10.41 | 9.9 | 0.79 | 10.42 | |||||
Total Assets, 2 Yr. CAGR % | 0.38 | 11.22 | 15.88 | 24.36 | 19.55 | |||||
Tangible Book Value, 2 Yr. CAGR % | 13.52 | -49.9 | 6.84 | 215.15 | 32.66 | |||||
Common Equity, 2 Yr. CAGR % | 15.99 | -44.8 | 5.91 | 187.05 | 31.55 | |||||
Cash From Operations, 2 Yr. CAGR % | -28.72 | -55.32 | 107.15 | 226.52 | 6.85 | |||||
Capital Expenditures, 2 Yr. CAGR % | -15.07 | -76.61 | 45.44 | 243.7 | 139.21 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.37 | -31.99 | 209.44 | 81.8 | -17.46 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -61.65 | -27.01 | 269.43 | 76.45 | -16.11 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -69.7 | -48.3 | 87.86 | 306.65 | 134.24 | |||||
Gross Profit, 3 Yr. CAGR % | 20.98 | 11.3 | 32.71 | 28.03 | 25.27 | |||||
EBITDA, 3 Yr. CAGR % | 37.6 | 26.42 | 16.14 | 14.04 | 10.77 | |||||
EBITA, 3 Yr. CAGR % | 48.1 | 36.6 | 9.61 | 9.96 | 4.86 | |||||
EBIT, 3 Yr. CAGR % | 48.62 | 37.17 | 9.41 | 9.76 | 4.55 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 32.22 | 52.17 | 10.04 | 6.89 | -4.69 | |||||
Net Income, 3 Yr. CAGR % | 32.22 | 52.17 | 10.04 | 6.89 | -4.69 | |||||
Normalized Net Income, 3 Yr. CAGR % | 41.56 | 52.31 | 9.31 | 7.51 | -4.75 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 13.54 | 20.82 | -12.92 | -5.05 | -9.05 | |||||
Accounts Receivable, 3 Yr. CAGR % | -77.79 | -3.92 | 154.86 | 408.9 | 28.04 | |||||
Inventory, 3 Yr. CAGR % | - | - | 50.7 | 16.88 | -27.19 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 72.94 | 0.68 | 11.09 | 2.94 | 11.1 | |||||
Total Assets, 3 Yr. CAGR % | 31.52 | 2.75 | 15.55 | 18.53 | 21.25 | |||||
Tangible Book Value, 3 Yr. CAGR % | 21.8 | -35.2 | 10.7 | 28 | 111.9 | |||||
Common Equity, 3 Yr. CAGR % | 23.39 | -30.88 | 11.66 | 26.47 | 99.22 | |||||
Cash From Operations, 3 Yr. CAGR % | 6.47 | -37.95 | 22.15 | 71.14 | 118.43 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.77 | -58.89 | 6.31 | 4.39 | 400.9 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 5.48 | -11.61 | 11.73 | 118.93 | 27.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -5.85 | -10.83 | 14.67 | 146.7 | 25.82 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -43.75 | -28.01 | 7.28 | 11.54 | 55.14 | |||||
Gross Profit, 5 Yr. CAGR % | 44.96 | 21.16 | 19.96 | 24.42 | 26.02 | |||||
EBITDA, 5 Yr. CAGR % | 30.43 | 32.2 | 20.93 | 24.7 | 16.34 | |||||
EBITA, 5 Yr. CAGR % | 28.37 | 40.4 | 22.77 | 27.47 | 12.23 | |||||
EBIT, 5 Yr. CAGR % | 28.42 | 40.53 | 22.84 | 27.58 | 12.14 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 23.87 | 37.83 | 13.23 | 27.94 | 12.47 | |||||
Net Income, 5 Yr. CAGR % | 23.87 | 37.83 | 13.23 | 27.94 | 12.47 | |||||
Normalized Net Income, 5 Yr. CAGR % | 29.21 | 44.68 | 18.13 | 28.2 | 12.03 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 13.06 | 19.99 | -2.79 | 8.77 | -3.64 | |||||
Accounts Receivable, 5 Yr. CAGR % | -54.09 | -1.9 | 7.22 | 7.74 | 84.96 | |||||
Inventory, 5 Yr. CAGR % | - | - | - | - | -7.49 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 46.37 | 43.73 | 44.26 | 0.72 | 10.82 | |||||
Total Assets, 5 Yr. CAGR % | 32.19 | 24.28 | 25.02 | 10.9 | 17.13 | |||||
Tangible Book Value, 5 Yr. CAGR % | 51.53 | -5.55 | 15.58 | 22 | 19.01 | |||||
Common Equity, 5 Yr. CAGR % | 52.73 | -1.86 | 16.08 | 22.17 | 19.23 | |||||
Cash From Operations, 5 Yr. CAGR % | 52.86 | -16.65 | 38.95 | 20.56 | 15.78 | |||||
Capital Expenditures, 5 Yr. CAGR % | 68.1 | -41.95 | 9.94 | -3.88 | 47.05 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | - | 7.92 | 62.23 | 17.94 | -1.02 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | 9.82 | 62.67 | 17.16 | 1.19 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | 24.78 | - |
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