|
End-of-day quote
Taiwan S.E.
2026-08-14
|
5-day change | 1st Jan Change | ||
| 31.10 TWD | -0.96% |
|
+0.65% | -19.64% |
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
Profitability | |||||||
Return on Assets | 4.78 | 4.91 | 5.7 | 4.97 | 2.18 | ||
Return on Total Capital | 7.82 | 7.36 | 8.04 | 6.75 | 2.85 | ||
Return On Equity % | 14.83 | 18.12 | 14.92 | 15.25 | 3.4 | ||
Return on Common Equity | 14.83 | 18.12 | 14.92 | 15.27 | 3.41 | ||
Margin Analysis | |||||||
Gross Profit Margin % | 19.48 | 20.35 | 27.07 | 26.2 | 21.64 | ||
SG&A Margin | 9.6 | 9.69 | 11.42 | 11.28 | 11.57 | ||
EBITDA Margin % | 8.46 | 10.05 | 14.24 | 12.92 | 7.39 | ||
EBITA Margin % | 6.93 | 7.9 | 11.81 | 11.26 | 6.1 | ||
EBIT Margin % | 6.83 | 7.85 | 11.74 | 11.17 | 5.93 | ||
Income From Continuing Operations Margin % | 5.82 | 9.07 | 10.74 | 11.02 | 2.68 | ||
Net Income Margin % | 5.82 | 9.07 | 10.74 | 11.02 | 2.68 | ||
Net Avail. For Common Margin % | 5.82 | 9.07 | 10.74 | 11.02 | 2.68 | ||
Normalized Net Income Margin | 4.22 | 7.18 | 8.12 | 9.36 | 2.11 | ||
Levered Free Cash Flow Margin | -8.9 | 0.09 | 27.03 | 9.66 | -22.37 | ||
Unlevered Free Cash Flow Margin | -8.67 | 0.36 | 27.35 | 10.02 | -21.67 | ||
Asset Turnover | |||||||
Asset Turnover | 1.12 | 1 | 0.78 | 0.71 | 0.59 | ||
Fixed Assets Turnover | 6.72 | 7.19 | 10.97 | 13.25 | 4.49 | ||
Receivables Turnover (Average Receivables) | 2.62 | 2.63 | 2.34 | 2.54 | 2.53 | ||
Inventory Turnover (Average Inventory) | 4.98 | 4.95 | 4.66 | 5.29 | 5.28 | ||
Short Term Liquidity | |||||||
Current Ratio | 1.49 | 1.99 | 2.18 | 2.64 | 2.58 | ||
Quick Ratio | 1.09 | 1.41 | 1.87 | 2.35 | 2.22 | ||
Operating Cash Flow to Current Liabilities | -0 | 0.36 | 0.3 | 0.28 | 0.07 | ||
Days Sales Outstanding (Average Receivables) | 139.33 | 138.58 | 155.88 | 144.36 | 144.05 | ||
Days Outstanding Inventory (Average Inventory) | 73.33 | 73.75 | 78.35 | 69.2 | 69.15 | ||
Average Days Payable Outstanding | 101.85 | 103.19 | 108.56 | 101.82 | 112.38 | ||
Cash Conversion Cycle (Average Days) | 110.8 | 109.15 | 125.67 | 111.74 | 100.82 | ||
Long Term Solvency | |||||||
Total Debt/Equity | 42.61 | 25.76 | 27.52 | 56.55 | 73.83 | ||
Total Debt / Total Capital | 29.88 | 20.48 | 21.58 | 36.12 | 42.47 | ||
LT Debt/Equity | 11.16 | 0.03 | 3.12 | 35.34 | 56.09 | ||
Long-Term Debt / Total Capital | 7.83 | 0.02 | 2.45 | 22.57 | 32.27 | ||
Total Liabilities / Total Assets | 55.29 | 44.7 | 43.39 | 52.22 | 54.87 | ||
EBIT / Interest Expense | 18.31 | 17.92 | 23.07 | 19.58 | 5.23 | ||
EBITDA / Interest Expense | 23.01 | 23.19 | 28.28 | 22.93 | 6.63 | ||
(EBITDA - Capex) / Interest Expense | 1.91 | 21.97 | 24.67 | 20.72 | -16.42 | ||
Total Debt / EBITDA | 2.12 | 1.43 | 1.42 | 3.36 | 7.66 | ||
Net Debt / EBITDA | 0.9 | -1.07 | -2.36 | -3.3 | -1.88 | ||
Total Debt / (EBITDA - Capex) | 25.54 | 1.51 | 1.62 | 3.72 | -3.09 | ||
Net Debt / (EBITDA - Capex) | 10.83 | -1.13 | -2.7 | -3.65 | 0.76 | ||
Growth Over Prior Year | |||||||
Total Revenues, 1 Yr. Growth % | 12.19 | -2.22 | -19.29 | 10.89 | -2.38 | ||
Gross Profit, 1 Yr. Growth % | 0.8 | 0.88 | 7.39 | 7.31 | -19.35 | ||
EBITDA, 1 Yr. Growth % | -21.12 | 13 | 14.39 | 0.6 | -44.18 | ||
EBITA, 1 Yr. Growth % | -25.57 | 7.83 | 20.64 | 5.72 | -47.09 | ||
EBIT, 1 Yr. Growth % | -25.81 | 8.61 | 20.71 | 5.5 | -48.16 | ||
Earnings From Cont. Operations, 1 Yr. Growth % | -0.96 | 52.39 | -4.44 | 13.77 | -76.27 | ||
Net Income, 1 Yr. Growth % | -0.96 | 52.39 | -4.44 | 13.78 | -76.24 | ||
Normalized Net Income, 1 Yr. Growth % | -14.48 | 66.25 | -8.73 | 27.82 | -77.95 | ||
Diluted EPS Before Extra, 1 Yr. Growth % | -8.75 | 48.71 | -11.66 | 11.08 | -76.16 | ||
Accounts Receivable, 1 Yr. Growth % | 7.81 | -12.52 | -5.42 | 10.69 | -14.07 | ||
Inventory, 1 Yr. Growth % | 28.81 | -27.17 | -13.69 | 13.33 | -4.47 | ||
Net Property, Plant and Equip., 1 Yr. Growth % | 91.35 | -60.99 | -11.32 | -4.66 | 390.22 | ||
Total Assets, 1 Yr. Growth % | 15.04 | 4.61 | 3.39 | 37.96 | 3.68 | ||
Tangible Book Value, 1 Yr. Growth % | 19.22 | 29.61 | 5.66 | 16.32 | -2.58 | ||
Common Equity, 1 Yr. Growth % | 19.14 | 29.39 | 5.83 | 16.21 | -2.08 | ||
Cash From Operations, 1 Yr. Growth % | -102.66 | -11.65K | -20.35 | 8.42 | -77.58 | ||
Capital Expenditures, 1 Yr. Growth % | 511.22 | -93.33 | 176.42 | -23.98 | 1.93K | ||
Levered Free Cash Flow, 1 Yr. Growth % | -255.88 | -101.02 | -876.19 | -60.37 | -326.13 | ||
Unlevered Free Cash Flow, 1 Yr. Growth % | -245.64 | -104.18 | -970.07 | -59.39 | -311.17 | ||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | 0 | -50 | ||
Compound Annual Growth Rate Over Two Years | |||||||
Total Revenues, 2 Yr. CAGR % | 9.48 | 4.74 | -11.16 | -5.4 | 4.04 | ||
Gross Profit, 2 Yr. CAGR % | 1.57 | 1.45 | 4.09 | 7.35 | -6.97 | ||
EBITDA, 2 Yr. CAGR % | -5.38 | -4.27 | 13.7 | 7.27 | -25.07 | ||
EBITA, 2 Yr. CAGR % | -5.89 | -8.89 | 14.05 | 12.94 | -25.21 | ||
EBIT, 2 Yr. CAGR % | -5.95 | -8.69 | 14.5 | 12.85 | -26.05 | ||
Earnings From Cont. Operations, 2 Yr. CAGR % | 12.52 | 22.85 | 20.67 | 4.27 | -48.04 | ||
Net Income, 2 Yr. CAGR % | 12.52 | 22.85 | 20.67 | 4.27 | -48.01 | ||
Normalized Net Income, 2 Yr. CAGR % | -3.64 | 19.24 | 23.18 | 8.01 | -46.92 | ||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.62 | 16.49 | 14.61 | -0.94 | -48.54 | ||
Accounts Receivable, 2 Yr. CAGR % | 7.71 | -2.89 | -9.04 | 2.32 | -2.47 | ||
Inventory, 2 Yr. CAGR % | 22.16 | -3.15 | -20.72 | -1.1 | 4.05 | ||
Net Property, Plant and Equip., 2 Yr. CAGR % | 37.27 | -13.61 | -41.19 | -8.05 | 116.19 | ||
Total Assets, 2 Yr. CAGR % | 12.23 | 9.7 | 4 | 19.43 | 19.6 | ||
Tangible Book Value, 2 Yr. CAGR % | 18.36 | 24.31 | 17.02 | 10.86 | 6.45 | ||
Common Equity, 2 Yr. CAGR % | 18.23 | 24.16 | 17.01 | 10.9 | 6.67 | ||
Cash From Operations, 2 Yr. CAGR % | -88.42 | 54.11 | 859.23 | -7.07 | -50.7 | ||
Capital Expenditures, 2 Yr. CAGR % | 195.61 | -36.15 | -57.06 | 44.96 | 292.44 | ||
Levered Free Cash Flow, 2 Yr. CAGR % | - | -87.52 | 56.09 | 75.38 | -5.34 | ||
Unlevered Free Cash Flow, 2 Yr. CAGR % | - | -75.52 | 59.13 | 87.98 | -7.39 | ||
Dividend Per Share, 2 Yr. CAGR % | - | 0 | 0 | 0 | -29.29 | ||
Compound Annual Growth Rate Over Three Years | |||||||
Total Revenues, 3 Yr. CAGR % | - | 5.44 | -3.97 | -4.35 | -4.4 | ||
Gross Profit, 3 Yr. CAGR % | - | 1.75 | 3.4 | 5.15 | -2.41 | ||
EBITDA, 3 Yr. CAGR % | - | 1.32 | 1.59 | 9.15 | -13.72 | ||
EBITA, 3 Yr. CAGR % | - | -0.41 | 0.05 | 11.21 | -12.29 | ||
EBIT, 3 Yr. CAGR % | - | -0.19 | 0.22 | 11.42 | -12.93 | ||
Earnings From Cont. Operations, 3 Yr. CAGR % | - | 24.49 | 12.98 | 18.33 | -36.34 | ||
Net Income, 3 Yr. CAGR % | - | 24.49 | 12.98 | 18.33 | -36.31 | ||
Normalized Net Income, 3 Yr. CAGR % | - | 15.57 | 9.07 | 24.71 | -36.41 | ||
Diluted EPS Before Extra, 3 Yr. CAGR % | - | 12.91 | 6.23 | 13.42 | -38.39 | ||
Accounts Receivable, 3 Yr. CAGR % | - | 0.49 | -3.74 | -2.89 | -3.47 | ||
Inventory, 3 Yr. CAGR % | - | 2.81 | -6.8 | -10.69 | -2.24 | ||
Net Property, Plant and Equip., 3 Yr. CAGR % | - | -9.75 | -12.85 | -30.91 | 60.63 | ||
Total Assets, 3 Yr. CAGR % | - | 9.63 | 7.56 | 14.27 | 13.93 | ||
Tangible Book Value, 3 Yr. CAGR % | - | 22 | 17.75 | 16.79 | 6.19 | ||
Common Equity, 3 Yr. CAGR % | - | 21.84 | 17.72 | 16.75 | 6.39 | ||
Cash From Operations, 3 Yr. CAGR % | - | 6.2 | 23.68 | 363.78 | -42.15 | ||
Capital Expenditures, 3 Yr. CAGR % | - | -16.47 | 4.06 | -48.05 | 249.17 | ||
Levered Free Cash Flow, 3 Yr. CAGR % | - | - | 55.15 | -1.16 | 90.89 | ||
Unlevered Free Cash Flow, 3 Yr. CAGR % | - | - | 53.61 | 0.94 | 95.41 | ||
Dividend Per Share, 3 Yr. CAGR % | - | - | 0 | 0 | -20.63 | ||
Compound Annual Growth Rate Over Five Years | |||||||
Total Revenues, 5 Yr. CAGR % | - | - | - | 0.96 | -0.84 | ||
Gross Profit, 5 Yr. CAGR % | - | - | - | 3.95 | -0.88 | ||
EBITDA, 5 Yr. CAGR % | - | - | - | 3.66 | -10.06 | ||
EBITA, 5 Yr. CAGR % | - | - | - | 4.73 | -10.94 | ||
EBIT, 5 Yr. CAGR % | - | - | - | 4.83 | -11.25 | ||
Earnings From Cont. Operations, 5 Yr. CAGR % | - | - | - | 15.97 | -17.19 | ||
Net Income, 5 Yr. CAGR % | - | - | - | 15.97 | -17.17 | ||
Normalized Net Income, 5 Yr. CAGR % | - | - | - | 12.48 | -18.23 | ||
Diluted EPS Before Extra, 5 Yr. CAGR % | - | - | - | 7.15 | -20.51 | ||
Accounts Receivable, 5 Yr. CAGR % | - | - | - | 1.22 | -3.24 | ||
Inventory, 5 Yr. CAGR % | - | - | - | 1.23 | -2.6 | ||
Net Property, Plant and Equip., 5 Yr. CAGR % | - | - | - | -9.08 | 25.34 | ||
Total Assets, 5 Yr. CAGR % | - | - | - | 13.45 | 12.22 | ||
Tangible Book Value, 5 Yr. CAGR % | - | - | - | 17.42 | 13.09 | ||
Common Equity, 5 Yr. CAGR % | - | - | - | 17.34 | 13.17 | ||
Cash From Operations, 5 Yr. CAGR % | - | - | - | 0.67 | -14.39 | ||
Capital Expenditures, 5 Yr. CAGR % | - | - | - | 4.14 | 76.97 | ||
Levered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 27.33 | ||
Unlevered Free Cash Flow, 5 Yr. CAGR % | - | - | - | - | 25.46 | ||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | -12.94 |
Select your edition
All financial news and data tailored to specific country editions
















