Income Statement APCB Inc.

Stocks

6108

TW0006108004

Semiconductors

End-of-day quote Taiwan S.E. 2026-10-06			5-day change	1st Jan Change
25.40 ^TWD	-0.97%		+4.10%	+77.00%

08-12	APCB Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI
05-13	APCB Inc. Reports Earnings Results for the First Quarter Ended March 31, 2026	CI

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Published financial data: APCB INC.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	9.1B	6.95B	5.95B	5.1B	4.18B
Total Revenues	9.1B	6.95B	5.95B	5.1B	4.18B
Cost of Goods Sold, Total	7.84B	6.44B	5.37B	4.93B	4B
Gross Profit	1.26B	510M	581M	170M	181M
Selling General & Admin Expenses, Total	779M	656M	657M	650M	540M
Provision for Bad Debts	8.86M	-3.07M	-6.52M	-1.27M	3.95M
Other Operating Expenses, Total	788M	653M	651M	649M	544M
Operating Income	476M	-143M	-70.05M	-479M	-363M
Interest Expense, Total	-57.53M	-79.45M	-121M	-88M	-58.99M
Interest And Investment Income	10.91M	36.36M	122M	109M	85.09M
Net Interest Expenses	-46.62M	-43.09M	458K	21.06M	26.1M
Currency Exchange Gains (Loss)	-196M	185M	52.94M	121M	-16.04M
Other Non Operating Income (Expenses)	92.49M	90.31M	104M	36.89M	82.65M
EBT, Excl. Unusual Items	326M	89.65M	87.44M	-300M	-270M
Gain (Loss) On Sale Of Investments	-	-42.44M	-	-	104M
Gain (Loss) On Sale Of Assets	-3.45M	-13.43M	-8.17M	561M	-22.7M
Asset Writedown	-	-	-	-104M	-
Other Unusual Items	-	2K	17K	-	1.08M
EBT, Incl. Unusual Items	323M	33.78M	79.29M	157M	-188M
Income Tax Expense	82.58M	-1.09M	24.99M	8.96M	-48.8M
Earnings From Continuing Operations	240M	34.87M	54.31M	148M	-139M
Net Income to Company	240M	34.87M	54.31M	148M	-139M
Net Income - (IS)	240M	34.87M	54.31M	148M	-139M
Net Income to Common Incl Extra Items	240M	34.87M	54.31M	148M	-139M
Net Income to Common Excl. Extra Items	240M	34.87M	54.31M	148M	-139M
Per Share Items
Net EPS - Basic	1.5	0.22	0.34	0.93	-0.88
Basic EPS - Continuing Operations	1.5	0.22	0.34	0.93	-0.88
Basic Weighted Average Shares Outstanding	160M	160M	160M	160M	158M
Net EPS - Diluted	1.49	0.22	0.34	0.92	-0.88
Diluted EPS - Continuing Operations	1.49	0.22	0.34	0.92	-0.88
Diluted Weighted Average Shares Outstanding	161M	160M	160M	161M	158M
Normalized Basic EPS	1.28	0.35	0.34	-1.17	-1.07
Normalized Diluted EPS	1.27	0.35	0.34	-1.17	-1.07
Dividend Per Share	1.05	0.5	0.5	1	1
Payout Ratio	33.25	481.43	147.22	54.03	-113.14
Supplemental Items
EBITDA	895M	234M	295M	-204M	-200M
EBITA	476M	-143M	-70.05M	-479M	-363M
EBIT	476M	-143M	-70.05M	-479M	-363M
EBITDAR	902M	240M	297M	-199M	-197M
Total Revenues (As Reported)	9.1B	6.95B	-	-	-
Effective Tax Rate - (Ratio)	25.57	-3.24	31.51	5.71	26.02
Total Current Taxes	113M	94.73M	-4.96M	-21.45M	50.05M
Total Deferred Taxes	-30.18M	-95.82M	29.94M	30.41M	-98.85M
Normalized Net Income	204M	56.03M	54.65M	-188M	-169M
Interest on Long-Term Debt	1.64M	1.83M	1.36M	1.11M	1.04M
Non-Cash Pension Expense	243K	-2.75M	2.77M	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	245M	218M	201M	153M	130M
General and Administrative Expenses	535M	439M	457M	497M	410M
Net Rental Expense, Total	6.42M	6M	2.36M	4.32M	3.21M
Imputed Operating Lease Interest Expense	744K	1.01M	590K	991K	716K
Imputed Operating Lease Depreciation	5.67M	4.99M	1.77M	3.32M	2.5M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Assets
Cash And Equivalents	2.29B	3.7B	3.85B	2.68B	3.01B
Short Term Investments	-	-	-	740M	94.8M
Trading Asset Securities, Total	121M	56.57M	565M	138M	246M
Total Cash And Short Term Investments	2.41B	3.75B	4.42B	3.56B	3.35B
Accounts Receivable, Total	2.82B	1.8B	1.65B	1.38B	1.11B
Other Receivables	172M	91.56M	117M	178M	33.1M
Total Receivables	2.99B	1.89B	1.77B	1.55B	1.14B
Inventory	1.26B	700M	587M	407M	402M
Other Current Assets, Total	53.03M	39.46M	41.15M	16.26M	213M
Total Current Assets	6.72B	6.39B	6.82B	5.54B	5.1B
Gross Property Plant And Equipment	8.67B	8.86B	8.74B	5.83B	5.29B
Accumulated Depreciation	-6.24B	-6.6B	-6.75B	-4.58B	-4.04B
Net Property Plant And Equipment	2.43B	2.26B	1.99B	1.25B	1.25B
Long-term Investments	24.8M	24.8M	24.8M	24.8M	24.8M
Goodwill	5.59M	6.2M	6.2M	6.62M	6.34M
Other Intangibles, Total	4.61M	3.8M	3.8M	1.64M	1.26M
Deferred Tax Assets Long-Term	84.89M	50.93M	40.82M	189M	157M
Other Long-Term Assets, Total	54.3M	27.17M	21.11M	210M	1.29M
Total Assets	9.33B	8.76B	8.9B	7.22B	6.55B
Liabilities
Accounts Payable, Total	916M	644M	596M	451M	432M
Short-term Borrowings	3.58B	3.54B	3.85B	2.05B	2.07B
Current Portion of Long-Term Debt	4.42M	16.84M	12.4M	-	-
Current Portion of Leases	13.86M	14.16M	6.95M	9.8M	7.1M
Current Income Taxes Payable	19.44M	27.87M	-	-	28.75M
Unearned Revenue Current, Total	-	2.61M	3.16M	5.48M	1.79M
Other Current Liabilities	821M	562M	547M	491M	526M
Total Current Liabilities	5.35B	4.81B	5.01B	3B	3.07B
Long-Term Debt	117M	99.46M	74.42M	-	-
Long-Term Leases	88.36M	74.75M	67.43M	64.55M	33.26M
Unearned Revenue Non Current	6.82M	6.25M	5.23M	5.12M	5.12M
Pension & Other Post Retirement Benefits	43.9M	34.32M	36.78M	6.16M	-
Deferred Tax Liability Non Current	148M	62.96M	75.95M	225M	78.39M
Other Non Current Liabilities	-	56.54M	61.78M	192M	66.7M
Total Liabilities	5.75B	5.14B	5.34B	3.5B	3.25B
Common Stock, Total	1.6B	1.6B	1.6B	1.6B	1.57B
Additional Paid In Capital	419M	419M	419M	419M	411M
Retained Earnings	1.77B	1.64B	1.62B	1.68B	1.38B
Treasury Stock	-	-	-	-	-16.8M
Comprehensive Income and Other	-216M	-43.97M	-70.04M	22.47M	-47.56M
Total Common Equity	3.57B	3.62B	3.56B	3.72B	3.29B
Total Equity	3.57B	3.62B	3.56B	3.72B	3.29B
Total Liabilities And Equity	9.33B	8.76B	8.9B	7.22B	6.55B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	160M	160M	160M	160M	156M
ECS Total Common Shares Outstanding	160M	160M	160M	160M	156M
Book Value / Share	22.34	22.62	22.28	23.29	21.14
Tangible Book Value	3.56B	3.61B	3.55B	3.72B	3.29B
Tangible Book Value Per Share	22.28	22.56	22.22	23.24	21.09
Total Debt	3.8B	3.74B	4.01B	2.12B	2.11B
Net Debt	1.39B	-10.78M	-408M	-1.44B	-1.23B
Debt Equivalent of Unfunded Proj. Benefit Obligation	43.9M	34.32M	36.78M	-	-
Debt Equivalent Oper. Leases	51.33M	48.02M	18.86M	34.53M	25.7M
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	185M	73.71M	77.54M	18.3M	184M
Inventories - Work In Process, Total	245M	211M	135M	98.64M	63.83M
Inventories - Finished Goods, Total	601M	254M	226M	207M	154M
Inventories - Others	233M	161M	148M	83.39M	-
Land - (BS)	371M	387M	389M	141M	141M
Buildings, Total	1.13B	1.17B	1.17B	569M	571M
Machinery, Total	6.92B	7.08B	6.99B	4.9B	4.45B
Accumulated Allowance for Doubtful Accounts (Supple)	53.19M	37.22M	5.45M	141K	3M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	240M	34.87M	54.31M	148M	-139M
Depreciation & Amortization - CF	430M	392M	379M	285M	173M
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	430M	392M	379M	285M	173M
Amortization of Deferred Charges, Total - (CF)	3.11M	2.64M	2.65M	2.18M	1.04M
(Gain) Loss From Sale Of Asset	3.45M	13.43M	8.17M	-561M	22.7M
(Gain) Loss on Sale of Investments - (CF)	-31.64M	-7.13M	-23.49M	16.39M	-104M
Asset Writedown & Restructuring Costs	-	-	-	104M	-
Provision and Write-off of Bad Debts	8.86M	-3.07M	-6.52M	-1.27M	3.95M
Other Operating Activities, Total	-11.62M	-25.12M	-46.96M	-15.2M	-12.28M
Change in Trading Asset Securities	-85.23M	150M	-471M	383M	-3.05M
Change In Accounts Receivable	-117M	1.01B	160M	-168M	262M
Change In Inventories	-291M	565M	112M	-37.78M	5.71M
Change In Accounts Payable	-120M	-185M	-54.23M	175M	66.68M
Change in Other Net Operating Assets	45.87M	-284M	-17.7M	174M	-138M
Cash from Operations	74.4M	1.67B	96.9M	504M	139M
Capital Expenditure	-262M	-179M	-141M	-220M	-194M
Sale of Property, Plant, and Equipment	3.69M	6.78M	7.84M	44.43M	24.8M
Divestitures	-	-	-	904M	-
Sale (Purchase) of Intangible assets	-2.34M	-1.77M	-2.69M	-555K	-670K
Investment in Marketable and Equity Securities, Total	4.33M	-	-	-737M	646M
Other Investing Activities, Total	5.04M	14.17M	13.36M	-3M	26.16M
Cash from Investing	-251M	-160M	-122M	-11.49M	502M
Short Term Debt Issued, Total	13.6B	16.75B	18.24B	12.59B	7.2B
Long-Term Debt Issued, Total	-	119M	23.78M	230M	-
Total Debt Issued	13.6B	16.87B	18.26B	12.82B	7.2B
Short Term Debt Repaid, Total	-13.82B	-16.79B	-17.93B	-14.1B	-7.17B
Long-Term Debt Repaid, Total	-144M	-138M	-67.15M	-244M	-8.91M
Total Debt Repaid	-13.96B	-16.93B	-18B	-14.35B	-7.18B
Repurchase of Common Stock	-	-	-	-	-64.18M
Common Dividends Paid	-79.95M	-168M	-79.95M	-79.95M	-157M
Common & Preferred Stock Dividends Paid	-79.95M	-168M	-79.95M	-79.95M	-157M
Other Financing Activities, Total	1.59M	-8.95M	6M	924K	7.34M
Cash from Financing	-438M	-232M	192M	-1.6B	-197M
Foreign Exchange Rate Adjustments	86.51M	130M	-12.08M	-60.54M	-121M
Net Change in Cash	-528M	1.41B	155M	-1.17B	323M
Supplemental Items
Cash Interest Paid	63.44M	77.69M	121M	91.48M	59.43M
Cash Income Tax Paid (Refund)	84.09M	10.83M	60.54M	4.14M	-24.5M
Levered Free Cash Flow	-41.13M	1.23B	264M	-66.89M	-21.85M
Unlevered Free Cash Flow	-5.18M	1.28B	340M	-11.9M	15.02M
Change In Net Working Capital	472M	-1.15B	-145M	-220M	-263M
Net Debt Issued / Repaid	-360M	-55.32M	266M	-1.52B	17.31M

Fiscal Period: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Profitability
Return on Assets	3.13	-0.99	-0.5	-3.71	-3.3
Return on Total Capital	3.98	-1.21	-0.59	-4.46	-4.03
Return On Equity %	6.84	0.97	1.51	4.06	-3.95
Return on Common Equity	6.84	0.97	1.51	4.06	-3.95
Margin Analysis
Gross Profit Margin %	13.89	7.34	9.76	3.34	4.34
SG&A Margin	8.56	9.44	11.05	12.76	12.94
EBITDA Margin %	9.83	3.37	4.95	-4	-4.79
EBITA Margin %	5.23	-2.05	-1.18	-9.4	-8.69
EBIT Margin %	5.23	-2.05	-1.18	-9.4	-8.69
Income From Continuing Operations Margin %	2.64	0.5	0.91	2.9	-3.32
Net Income Margin %	2.64	0.5	0.91	2.9	-3.32
Net Avail. For Common Margin %	2.64	0.5	0.91	2.9	-3.32
Normalized Net Income Margin	2.24	0.81	0.92	-3.68	-4.05
Levered Free Cash Flow Margin	-0.45	17.68	4.44	-1.31	-0.52
Unlevered Free Cash Flow Margin	-0.06	18.39	5.71	-0.23	0.36
Asset Turnover
Asset Turnover	0.96	0.77	0.67	0.63	0.61
Fixed Assets Turnover	3.51	2.97	2.8	3.15	3.34
Receivables Turnover (Average Receivables)	3.29	3.01	3.45	3.37	3.36
Inventory Turnover (Average Inventory)	7.01	6.56	8.35	9.91	9.88
Short Term Liquidity
Current Ratio	1.26	1.33	1.36	1.84	1.66
Quick Ratio	1.01	1.18	1.23	1.7	1.46
Operating Cash Flow to Current Liabilities	0.01	0.35	0.02	0.17	0.05
Days Sales Outstanding (Average Receivables)	111.05	121.23	105.93	108.76	108.59
Days Outstanding Inventory (Average Inventory)	52.09	55.62	43.73	36.95	36.95
Average Days Payable Outstanding	44.29	48.43	43.06	40.38	40.37
Cash Conversion Cycle (Average Days)	118.85	128.42	106.6	105.34	105.17
Long Term Solvency
Total Debt/Equity	106.32	103.53	112.54	56.98	64.18
Total Debt / Total Capital	51.53	50.87	52.95	36.3	39.09
LT Debt/Equity	5.75	4.82	3.98	1.73	1.01
Long-Term Debt / Total Capital	2.78	2.37	1.87	1.1	0.62
Total Liabilities / Total Assets	61.69	58.7	59.96	48.43	49.68
EBIT / Interest Expense	8.28	-1.8	-0.58	-5.44	-6.15
EBITDA / Interest Expense	15.75	3.14	2.55	-2.2	-3.23
(EBITDA - Capex) / Interest Expense	11.2	0.89	1.39	-4.69	-6.52
Total Debt / EBITDA	4.19	15.02	12.97	-10.97	-11.1
Net Debt / EBITDA	1.53	-0.04	-1.32	7.45	6.48
Total Debt / (EBITDA - Capex)	5.9	53.08	23.82	-5.14	-5.49
Net Debt / (EBITDA - Capex)	2.15	-0.15	-2.42	3.49	3.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	9.58	-23.61	-14.44	-14.38	-18.04
Gross Profit, 1 Yr. Growth %	28.16	-59.64	13.79	-70.7	6.45
EBITDA, 1 Yr. Growth %	25.73	-73.81	25.75	-169.09	-1.86
EBITA, 1 Yr. Growth %	104.37	-129.96	-50.91	583.68	-24.2
EBIT, 1 Yr. Growth %	104.37	-129.96	-50.91	583.68	-24.2
Earnings From Cont. Operations, 1 Yr. Growth %	-389.1	-85.49	55.72	172.48	-193.77
Net Income, 1 Yr. Growth %	-389.1	-85.49	55.72	172.48	-193.77
Normalized Net Income, 1 Yr. Growth %	-717.01	-72.54	-2.46	-443.09	-9.9
Diluted EPS Before Extra, 1 Yr. Growth %	-386.5	-85.36	55.72	170.88	-195.69
Accounts Receivable, 1 Yr. Growth %	3.48	-36.01	-8.38	-16.63	-19.52
Inventory, 1 Yr. Growth %	29.93	-44.67	-16.07	-30.63	-1.4
Net Property, Plant and Equip., 1 Yr. Growth %	-11.57	-7.2	-11.95	-37.26	0.35
Total Assets, 1 Yr. Growth %	-4.09	-6.1	1.61	-18.86	-9.35
Tangible Book Value, 1 Yr. Growth %	3.37	1.23	-1.48	4.57	-11.56
Common Equity, 1 Yr. Growth %	3.32	1.23	-1.48	4.51	-11.55
Cash From Operations, 1 Yr. Growth %	158.99	2.14K	-94.19	420.39	-72.5
Capital Expenditures, 1 Yr. Growth %	-4.24	-31.66	-21.18	55.79	-11.49
Levered Free Cash Flow, 1 Yr. Growth %	-49.66	-3.09K	-78.53	-125.34	-67.34
Unlevered Free Cash Flow, 1 Yr. Growth %	-83.35	-24.81K	-73.43	-103.5	-226.23
Dividend Per Share, 1 Yr. Growth %	110	-52.38	0	100	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.23	-8.51	-19.15	-14.41	-16.23
Gross Profit, 2 Yr. CAGR %	5.6	-28.08	-32.23	-42.26	-44.15
EBITDA, 2 Yr. CAGR %	3.35	-42.62	-42.61	-6.79	-17.66
EBITA, 2 Yr. CAGR %	13.25	-21.76	-61.65	83.19	127.65
EBIT, 2 Yr. CAGR %	13.25	-21.76	-61.65	83.19	127.65
Earnings From Cont. Operations, 2 Yr. CAGR %	-17.68	-35.24	-52.47	105.99	59.85
Net Income, 2 Yr. CAGR %	-17.68	-35.24	-52.47	105.99	59.85
Normalized Net Income, 2 Yr. CAGR %	-23.48	30.17	-48.24	82.94	75.82
Diluted EPS Before Extra, 2 Yr. CAGR %	-17.52	-35.24	-52.26	105.38	61
Accounts Receivable, 2 Yr. CAGR %	8.26	-18.63	-23.43	-12.6	-18.09
Inventory, 2 Yr. CAGR %	23.08	-15.21	-31.86	-23.7	-17.3
Net Property, Plant and Equip., 2 Yr. CAGR %	-10.74	-9.41	-9.61	-25.67	-20.65
Total Assets, 2 Yr. CAGR %	-1.44	-5.1	-2.32	-9.2	-14.23
Tangible Book Value, 2 Yr. CAGR %	-2.74	2.29	-0.13	1.5	-3.83
Common Equity, 2 Yr. CAGR %	-2.7	2.27	-0.14	1.47	-3.86
Cash From Operations, 2 Yr. CAGR %	-75.65	661.92	14.12	-45.01	19.63
Capital Expenditures, 2 Yr. CAGR %	-6.6	-19.11	-26.61	10.81	17.43
Levered Free Cash Flow, 2 Yr. CAGR %	-68.55	287.93	153.36	-76.68	-71.23
Unlevered Free Cash Flow, 2 Yr. CAGR %	-89.69	541.28	710.21	-90.36	-78.98
Dividend Per Share, 2 Yr. CAGR %	-18.99	0	-30.99	41.42	41.42
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	0.63	-4.23	-10.53	-17.59	-15.63
Gross Profit, 3 Yr. CAGR %	-2.62	-23.36	-16.2	-48.76	-29.2
EBITDA, 3 Yr. CAGR %	-5.12	-34.6	-25.47	-38.95	-5.18
EBITA, 3 Yr. CAGR %	-3.67	-27.3	-33.02	0.18	36.51
EBIT, 3 Yr. CAGR %	-3.67	-27.3	-33.02	0.18	36.51
Earnings From Cont. Operations, 3 Yr. CAGR %	-24.36	-53.85	-13.24	-14.94	58.46
Net Income, 3 Yr. CAGR %	-24.36	-53.85	-13.24	-14.94	58.46
Normalized Net Income, 3 Yr. CAGR %	-27.18	-45.62	18.23	-2.78	44.47
Diluted EPS Before Extra, 3 Yr. CAGR %	-24.26	-53.65	-13.24	-14.85	59.22
Accounts Receivable, 3 Yr. CAGR %	2.13	-9.15	-15.35	-21.23	-14.97
Inventory, 3 Yr. CAGR %	17.31	-5.72	-15.5	-31.45	-16.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-7.9	-9.58	-10.27	-19.97	-17.85
Total Assets, 3 Yr. CAGR %	-5.96	-3.02	-2.91	-8.18	-9.25
Tangible Book Value, 3 Yr. CAGR %	-2.61	-1.43	1.02	1.41	-3.06
Common Equity, 3 Yr. CAGR %	-3.24	-1.41	1	1.39	-3.07
Cash From Operations, 3 Yr. CAGR %	-55.96	9.93	49.97	89.25	-56.35
Capital Expenditures, 3 Yr. CAGR %	-7.26	-15.84	-19.8	-5.68	2.81
Levered Free Cash Flow, 3 Yr. CAGR %	-59.99	43.52	47.84	17.6	-73.91
Unlevered Free Cash Flow, 3 Yr. CAGR %	-80.67	38.01	121.9	31.95	-77.27
Dividend Per Share, 3 Yr. CAGR %	-25.11	-32.14	0	-1.61	25.99
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	1.18	-4.45	-7.8	-8.44	-12.85
Gross Profit, 5 Yr. CAGR %	-2.59	-16.41	-15.77	-31.57	-28.75
EBITDA, 5 Yr. CAGR %	-6.01	-24.54	-22.4	-24.64	-22.44
EBITA, 5 Yr. CAGR %	-5.2	-19.5	-33.36	5.21	9.26
EBIT, 5 Yr. CAGR %	-5.05	-19.32	-33.36	5.21	9.26
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.79	-33.74	-37.19	-16.04	10.78
Net Income, 5 Yr. CAGR %	-13.79	-33.74	-37.19	-16.04	10.78
Normalized Net Income, 5 Yr. CAGR %	-14.51	-26.29	-36.48	-11.65	38.57
Diluted EPS Before Extra, 5 Yr. CAGR %	-13.74	-33.6	-37.03	-15.92	11.1
Accounts Receivable, 5 Yr. CAGR %	-0.36	-7.99	-8.99	-10.55	-16.45
Inventory, 5 Yr. CAGR %	8.06	-5.95	-5.6	-13.37	-16.22
Net Property, Plant and Equip., 5 Yr. CAGR %	-6.82	-7.57	-8.59	-16.4	-14.58
Total Assets, 5 Yr. CAGR %	-2.62	-3.9	-4.52	-5.54	-7.61
Tangible Book Value, 5 Yr. CAGR %	-0.79	0.17	-1.63	-0.27	-0.95
Common Equity, 5 Yr. CAGR %	-1.17	-0.16	-2.01	-0.27	-0.97
Cash From Operations, 5 Yr. CAGR %	-42.82	13.07	-35.55	-16.67	37.01
Capital Expenditures, 5 Yr. CAGR %	-9.08	-15.33	-15.55	-6.05	-6.59
Levered Free Cash Flow, 5 Yr. CAGR %	-35.02	22.87	-16.29	-30.61	-23.19
Unlevered Free Cash Flow, 5 Yr. CAGR %	-58.3	20.66	-13.85	-52.4	-13.55
Dividend Per Share, 5 Yr. CAGR %	-12.09	-18.02	-27.52	-8.97	14.87