|
End-of-day quote
Taipei Exchange
2026-09-21
|
5-day change | 1st Jan Change | ||
| 68.00 TWD | +1.04% |
|
+4.29% | +67.69% |
| Fiscal Period: December | 2016 (TWD) | 2017 (TWD) | 2018 (TWD) | 2019 (TWD) | 2020 (TWD) | 2021 (TWD) | 2022 (TWD) | 2023 (TWD) | 2024 (TWD) | 2025 (TWD) |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 3.96 | 7.66 | 4.34 | 2.62 | 2.63 | |||||
Return on Total Capital | 5.16 | 9.91 | 5.4 | 3.25 | 3.44 | |||||
Return On Equity % | 23.06 | 16.69 | 21.85 | 14.54 | 7.9 | |||||
Return on Common Equity | 23.06 | 16.69 | 21.85 | 14.54 | 7.9 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 31.21 | 33.28 | 33.34 | 33.79 | 35.79 | |||||
SG&A Margin | 21.68 | 17.22 | 21.08 | 24.6 | 28.36 | |||||
EBITDA Margin % | 10.13 | 16.52 | 12.92 | 9.79 | 8.57 | |||||
EBITA Margin % | 9.41 | 15.95 | 12.19 | 8.81 | 7.04 | |||||
EBIT Margin % | 9.35 | 15.93 | 12.15 | 8.78 | 7.01 | |||||
Income From Continuing Operations Margin % | 19.26 | 11.4 | 18.93 | 17.43 | 9.31 | |||||
Net Income Margin % | 19.26 | 11.4 | 18.93 | 17.43 | 9.31 | |||||
Net Avail. For Common Margin % | 19.26 | 11.4 | 18.93 | 17.43 | 9.31 | |||||
Normalized Net Income Margin | 13.67 | 10.88 | 14.51 | 11.97 | 3.98 | |||||
Levered Free Cash Flow Margin | 2.67 | 12.29 | 5.62 | 33.44 | 13.52 | |||||
Unlevered Free Cash Flow Margin | 2.9 | 12.53 | 6.21 | 34.25 | 13.61 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.68 | 0.77 | 0.57 | 0.48 | 0.6 | |||||
Fixed Assets Turnover | 8.57 | 11.35 | 8.94 | 5.83 | 5.36 | |||||
Receivables Turnover (Average Receivables) | 4.6 | 5.47 | 4.99 | 4.94 | 5.52 | |||||
Inventory Turnover (Average Inventory) | 5.2 | 5.15 | 4.8 | 4.41 | 4.71 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.06 | 1.92 | 1.84 | 3.29 | 3.81 | |||||
Quick Ratio | 1.78 | 1.67 | 1.68 | 2.5 | 3.3 | |||||
Operating Cash Flow to Current Liabilities | 0.05 | 0.41 | 0.26 | 0.7 | 0.15 | |||||
Days Sales Outstanding (Average Receivables) | 79.38 | 66.75 | 73.22 | 74.05 | 66.07 | |||||
Days Outstanding Inventory (Average Inventory) | 70.26 | 70.83 | 76.1 | 82.94 | 77.52 | |||||
Average Days Payable Outstanding | 66.56 | 51.98 | 58.27 | 51.14 | 43.98 | |||||
Cash Conversion Cycle (Average Days) | 83.07 | 85.59 | 91.04 | 105.86 | 99.62 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 43.14 | 50.72 | 72.73 | 9.03 | 7.37 | |||||
Total Debt / Total Capital | 30.14 | 33.65 | 42.11 | 8.28 | 6.87 | |||||
LT Debt/Equity | 0.33 | 0.13 | - | 0.15 | 0.08 | |||||
Long-Term Debt / Total Capital | 0.23 | 0.08 | - | 0.14 | 0.08 | |||||
Total Liabilities / Total Assets | 45.24 | 49.4 | 51.45 | 30.69 | 27.83 | |||||
EBIT / Interest Expense | 25.21 | 40.91 | 12.89 | 6.78 | 48.87 | |||||
EBITDA / Interest Expense | 27.85 | 42.81 | 13.88 | 7.73 | 60.53 | |||||
(EBITDA - Capex) / Interest Expense | 26.74 | 41.83 | 11.66 | 5.2 | 56.5 | |||||
Total Debt / EBITDA | 3.72 | 2.12 | 5.05 | 1.09 | 0.94 | |||||
Net Debt / EBITDA | -5.32 | -2.81 | -4.79 | -6.97 | -7.99 | |||||
Total Debt / (EBITDA - Capex) | 3.87 | 2.17 | 6.01 | 1.62 | 1.01 | |||||
Net Debt / (EBITDA - Capex) | -5.55 | -2.88 | -5.7 | -10.36 | -8.56 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 19.4 | 32.83 | -15.57 | -23.82 | -3.28 | |||||
Gross Profit, 1 Yr. Growth % | 9.27 | 41.64 | -15.4 | -22.8 | 2.46 | |||||
EBITDA, 1 Yr. Growth % | -6.2 | 116.6 | -33.99 | -42.27 | -15.33 | |||||
EBITA, 1 Yr. Growth % | -6.59 | 125.28 | -35.5 | -44.96 | -22.66 | |||||
EBIT, 1 Yr. Growth % | -6.51 | 126.29 | -35.58 | -44.97 | -22.75 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 61.28 | -21.35 | 40.16 | -29.85 | -48.37 | |||||
Net Income, 1 Yr. Growth % | 61.28 | -21.35 | 40.16 | -29.85 | -48.37 | |||||
Normalized Net Income, 1 Yr. Growth % | 66.19 | 5.65 | 10.11 | -11.86 | -67.82 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 61.64 | -21.1 | 40.62 | -29.62 | -48.31 | |||||
Accounts Receivable, 1 Yr. Growth % | 18.09 | 6.29 | -20.25 | -26.81 | 4.77 | |||||
Inventory, 1 Yr. Growth % | 61.15 | 10.49 | -27.36 | -4.53 | -19.99 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -1.87 | 2.51 | 11.89 | 21.11 | -7.73 | |||||
Total Assets, 1 Yr. Growth % | 22.79 | 12.41 | 14.78 | -29.12 | -14.6 | |||||
Tangible Book Value, 1 Yr. Growth % | 14.27 | 3.85 | 10.16 | 1.17 | -11.07 | |||||
Common Equity, 1 Yr. Growth % | 14.2 | 3.87 | 10.14 | 1.18 | -11.07 | |||||
Cash From Operations, 1 Yr. Growth % | -188.52 | 936.7 | -24.31 | -7.07 | -84.2 | |||||
Capital Expenditures, 1 Yr. Growth % | 138.38 | 21.69 | 365.96 | 19.6 | -82.97 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -3.15K | 512.22 | -61.39 | -212.65 | -60.89 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 2.94K | 474.42 | -58.17 | -218.47 | -61.56 | |||||
Dividend Per Share, 1 Yr. Growth % | 33.33 | -16.67 | 40 | -4.76 | -55 | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 9.58 | 25.94 | 5.9 | -19.8 | -14.16 | |||||
Gross Profit, 2 Yr. CAGR % | 3.23 | 24.41 | 9.47 | -19.18 | -11.07 | |||||
EBITDA, 2 Yr. CAGR % | 3.3 | 42.54 | 19.57 | -38.27 | -30.09 | |||||
EBITA, 2 Yr. CAGR % | 4.14 | 45.06 | 20.54 | -40.42 | -34.75 | |||||
EBIT, 2 Yr. CAGR % | 4.35 | 45.45 | 20.74 | -40.46 | -34.8 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 7.88 | 12.63 | 5 | -0.84 | -39.82 | |||||
Net Income, 2 Yr. CAGR % | 7.88 | 12.63 | 5 | -0.84 | -39.82 | |||||
Normalized Net Income, 2 Yr. CAGR % | 8.36 | 32.51 | 9.09 | -16.82 | -46.75 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 7.7 | 12.93 | 5.33 | -0.52 | -39.68 | |||||
Accounts Receivable, 2 Yr. CAGR % | 24.39 | 12.03 | -7.93 | -23.6 | -12.43 | |||||
Inventory, 2 Yr. CAGR % | 30.17 | 33.43 | -10.41 | -16.73 | -12.6 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -3.64 | 0.3 | 7.1 | 16.41 | 5.71 | |||||
Total Assets, 2 Yr. CAGR % | 9.42 | 17.49 | 13.59 | -9.8 | -22.2 | |||||
Tangible Book Value, 2 Yr. CAGR % | 4.87 | 8.94 | 6.96 | 5.57 | -5.14 | |||||
Common Equity, 2 Yr. CAGR % | 4.78 | 8.91 | 6.96 | 5.57 | -5.14 | |||||
Cash From Operations, 2 Yr. CAGR % | -57.43 | 202.94 | 180.12 | -16.13 | -61.68 | |||||
Capital Expenditures, 2 Yr. CAGR % | 23.31 | 70.32 | 138.13 | 136.07 | -54.86 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -53.52 | 1.27K | 53.74 | 32.29 | -33.62 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -51.85 | 1.22K | 55 | 32.58 | -32.52 | |||||
Dividend Per Share, 2 Yr. CAGR % | 1.42 | 5.41 | 8.01 | 15.47 | -34.53 | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -3.01 | 16.84 | 10.22 | -5.11 | -14.63 | |||||
Gross Profit, 3 Yr. CAGR % | -1.87 | 14.71 | 9.4 | -2.56 | -12.53 | |||||
EBITDA, 3 Yr. CAGR % | -6.85 | 32.22 | 10.28 | -6.2 | -31.41 | |||||
EBITA, 3 Yr. CAGR % | -6.81 | 34.69 | 10.72 | -7.18 | -35 | |||||
EBIT, 3 Yr. CAGR % | -6.86 | 35.07 | 10.87 | -7.08 | -35.06 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 37.4 | -2.9 | 21.15 | -8.21 | -20.23 | |||||
Net Income, 3 Yr. CAGR % | 37.4 | -2.9 | 21.15 | -8.21 | -20.23 | |||||
Normalized Net Income, 3 Yr. CAGR % | 12.04 | 7.45 | 25.53 | -9.23 | -39.39 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 37.17 | -2.91 | 21.5 | -7.91 | -20.02 | |||||
Accounts Receivable, 3 Yr. CAGR % | 4.7 | 18.04 | 0.03 | -14.71 | -15.12 | |||||
Inventory, 3 Yr. CAGR % | 9.86 | 23.25 | 8.95 | -8.5 | -17.83 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -2.64 | -1.63 | 4.02 | 11.58 | 7.73 | |||||
Total Assets, 3 Yr. CAGR % | 7.68 | 10.41 | 16.58 | -2.93 | -11.43 | |||||
Tangible Book Value, 3 Yr. CAGR % | 6.1 | 4.53 | 9.34 | 4.99 | -0.3 | |||||
Common Equity, 3 Yr. CAGR % | 6.03 | 4.48 | 9.32 | 5 | -0.3 | |||||
Cash From Operations, 3 Yr. CAGR % | -40.91 | 23.38 | 90.8 | 93.92 | -51.92 | |||||
Capital Expenditures, 3 Yr. CAGR % | 35.64 | 22.77 | 138.21 | 89.28 | -1.72 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -39.2 | 9.77 | 316.26 | 120.46 | -11.87 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -37.82 | 10.03 | 317.97 | 116.14 | -12.25 | |||||
Dividend Per Share, 3 Yr. CAGR % | 16.11 | -5.01 | 15.87 | 3.57 | -15.66 | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -3.56 | 2.8 | 0.46 | 0.51 | -0.27 | |||||
Gross Profit, 5 Yr. CAGR % | -3.03 | 4.99 | 2.52 | -0.29 | 0.7 | |||||
EBITDA, 5 Yr. CAGR % | -6.39 | 8.76 | 2.93 | -2.51 | -8.1 | |||||
EBITA, 5 Yr. CAGR % | -6.3 | 9.51 | 3.3 | -2.8 | -10.39 | |||||
EBIT, 5 Yr. CAGR % | -6.14 | 9.76 | 3.33 | -2.66 | -10.34 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 8.25 | 8.72 | 23.38 | -2.08 | -8.43 | |||||
Net Income, 5 Yr. CAGR % | 8.25 | 8.72 | 23.38 | -2.08 | -8.43 | |||||
Normalized Net Income, 5 Yr. CAGR % | 6.59 | 18.08 | 10.85 | -2.56 | -16.75 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 8.16 | 8.64 | 23.42 | -1.96 | -8.19 | |||||
Accounts Receivable, 5 Yr. CAGR % | -2.11 | 0.35 | -0.55 | -0.81 | -5.15 | |||||
Inventory, 5 Yr. CAGR % | 5.99 | 8.95 | 1.25 | 5.36 | -0.24 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -3.71 | -1.97 | 1.15 | 5.22 | 4.69 | |||||
Total Assets, 5 Yr. CAGR % | 3.72 | 6.41 | 10 | 1.83 | -0.83 | |||||
Tangible Book Value, 5 Yr. CAGR % | 2.23 | 3.89 | 6.44 | 4.94 | 3.3 | |||||
Common Equity, 5 Yr. CAGR % | 2.07 | 3.78 | 6.4 | 4.91 | 3.29 | |||||
Cash From Operations, 5 Yr. CAGR % | -21 | 19.36 | 10.12 | 5.73 | 0.39 | |||||
Capital Expenditures, 5 Yr. CAGR % | -3.61 | -9.19 | 69.88 | 59.47 | 22.46 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -34.4 | 38.21 | -11.89 | 18.28 | 163.86 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -33.41 | 37.13 | -10.4 | 18.55 | 159.63 | |||||
Dividend Per Share, 5 Yr. CAGR % | 2.38 | 5.46 | 12.8 | 2.71 | -7.79 |
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