|
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 65.50 TWD | -7.75% |
|
-21.84% | +11.02% |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 4.49 | 4.67 | 2.37 | -2.87 | -5.52 | |||||
Return on Total Capital | 6.65 | 6.74 | 3.28 | -3.75 | -7.15 | |||||
Return On Equity % | 11.24 | 13.91 | 7.91 | -3.1 | -9.09 | |||||
Return on Common Equity | 11.24 | 13.91 | 8.21 | -3.35 | -9.84 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 17.8 | 17.03 | 14.83 | 5.75 | 1.32 | |||||
SG&A Margin | 2.81 | 3.08 | 3.98 | 4.42 | 4.67 | |||||
EBITDA Margin % | 14.38 | 15.16 | 13.63 | 4.26 | -3.55 | |||||
EBITA Margin % | 9.2 | 8.81 | 5.05 | -6.3 | -14.21 | |||||
EBIT Margin % | 9.2 | 8.81 | 5 | -6.86 | -14.77 | |||||
Income From Continuing Operations Margin % | 8.1 | 8.79 | 6.28 | -3.09 | -9.88 | |||||
Net Income Margin % | 8.1 | 8.79 | 6.31 | -3.13 | -9.97 | |||||
Net Avail. For Common Margin % | 8.1 | 8.79 | 6.31 | -3.13 | -9.97 | |||||
Normalized Net Income Margin | 6.71 | 6.87 | 4.51 | -2.91 | -8.38 | |||||
Levered Free Cash Flow Margin | -11.3 | 1.61 | -2.41 | 2.98 | -1.31 | |||||
Unlevered Free Cash Flow Margin | -11.26 | 1.67 | -2.3 | 3.11 | -1.11 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.78 | 0.85 | 0.76 | 0.67 | 0.6 | |||||
Fixed Assets Turnover | 3.01 | 2.4 | 1.77 | 1.52 | 1.46 | |||||
Receivables Turnover (Average Receivables) | 4.44 | 5.48 | 6.05 | 6.2 | 5.7 | |||||
Inventory Turnover (Average Inventory) | 6.44 | 6.62 | 6.41 | 7.21 | 6.79 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.28 | 1.62 | 2.02 | 2.66 | 2.32 | |||||
Quick Ratio | 1.88 | 1.31 | 1.57 | 2.18 | 1.81 | |||||
Operating Cash Flow to Current Liabilities | 0.39 | 0.83 | 0.47 | 0.32 | -0.01 | |||||
Days Sales Outstanding (Average Receivables) | 82.26 | 66.65 | 60.29 | 59.05 | 64.06 | |||||
Days Outstanding Inventory (Average Inventory) | 56.71 | 55.12 | 56.94 | 50.77 | 53.79 | |||||
Average Days Payable Outstanding | 65.41 | 62.3 | 63.4 | 60.71 | 68.97 | |||||
Cash Conversion Cycle (Average Days) | 73.56 | 59.47 | 53.83 | 49.12 | 48.87 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 28.39 | 30.08 | 10.77 | 18.9 | 18.61 | |||||
Total Debt / Total Capital | 22.11 | 23.12 | 9.72 | 15.9 | 15.69 | |||||
LT Debt/Equity | 26.56 | 12.82 | 6.8 | 16.23 | 16.46 | |||||
Long-Term Debt / Total Capital | 20.69 | 9.85 | 6.14 | 13.65 | 13.87 | |||||
Total Liabilities / Total Assets | 46.84 | 45.91 | 32.85 | 33.7 | 36.45 | |||||
EBIT / Interest Expense | 125.38 | 93.11 | 27.57 | -34.77 | -45.26 | |||||
EBITDA / Interest Expense | 198.06 | 163.46 | 77.77 | 24 | -9.17 | |||||
(EBITDA - Capex) / Interest Expense | -55.07 | 8.34 | 20.25 | 5.66 | -18.82 | |||||
Total Debt / EBITDA | 1.41 | 1.21 | 0.63 | 3.86 | -6.39 | |||||
Net Debt / EBITDA | -2.09 | -1.27 | -1.59 | -5.54 | 8.04 | |||||
Total Debt / (EBITDA - Capex) | -5.07 | 23.73 | 2.42 | 16.37 | -3.12 | |||||
Net Debt / (EBITDA - Capex) | 7.5 | -24.95 | -6.11 | -23.5 | 3.92 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 18.97 | 12.66 | -18.32 | -19.2 | -15.48 | |||||
Gross Profit, 1 Yr. Growth % | 3.19 | 7.8 | -28.87 | -68.68 | -80.57 | |||||
EBITDA, 1 Yr. Growth % | 2.26 | 18.82 | -26.59 | -74.75 | -170.38 | |||||
EBITA, 1 Yr. Growth % | -4.84 | 7.86 | -53.14 | -200.66 | 90.72 | |||||
EBIT, 1 Yr. Growth % | -4.84 | 7.86 | -53.61 | -210.78 | 82.01 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | -1.85 | 22.29 | -41.62 | -139.74 | 170.42 | |||||
Net Income, 1 Yr. Growth % | -1.85 | 22.29 | -41.31 | -139.99 | 169.68 | |||||
Normalized Net Income, 1 Yr. Growth % | -0.66 | 15.31 | -46.32 | -152.16 | 141.15 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | -6.97 | 30.06 | -35.9 | -140.21 | 171.19 | |||||
Accounts Receivable, 1 Yr. Growth % | 15.82 | -29.92 | -20.66 | -21.6 | 9.21 | |||||
Inventory, 1 Yr. Growth % | 33.95 | -6.99 | -20.27 | -20.75 | 12.6 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 70.39 | 23.96 | -0.37 | -11.41 | -12.45 | |||||
Total Assets, 1 Yr. Growth % | 12.97 | -4.54 | -12.63 | -4.22 | -6.26 | |||||
Tangible Book Value, 1 Yr. Growth % | 0.52 | -2.92 | -6.31 | -5.55 | -11.28 | |||||
Common Equity, 1 Yr. Growth % | 0.5 | -2.87 | 1.78 | -5.7 | -10.78 | |||||
Cash From Operations, 1 Yr. Growth % | 8.92 | 146.46 | -66.72 | -55.07 | -102.36 | |||||
Capital Expenditures, 1 Yr. Growth % | 144.15 | -10.99 | -41.92 | -72 | -26.46 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | -214.41 | -116.03 | -222.51 | -199.91 | -137.16 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | -213.08 | -116.68 | -212.61 | -209.18 | -130.13 | |||||
Dividend Per Share, 1 Yr. Growth % | 0 | 0 | 0 | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 16.89 | 15.77 | -4.08 | -18.76 | -17.36 | |||||
Gross Profit, 2 Yr. CAGR % | 3.18 | 5.47 | -12.43 | -52.8 | -75.33 | |||||
EBITDA, 2 Yr. CAGR % | 0.93 | 10.22 | -6.61 | -56.95 | -57.85 | |||||
EBITA, 2 Yr. CAGR % | -7.16 | 1.31 | -28.91 | -31.32 | 38.55 | |||||
EBIT, 2 Yr. CAGR % | -7.16 | 1.31 | -29.27 | -28.32 | 42 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -4.43 | 9.56 | -15.51 | -51.84 | 3.66 | |||||
Net Income, 2 Yr. CAGR % | -4.43 | 9.56 | -15.28 | -51.55 | 3.85 | |||||
Normalized Net Income, 2 Yr. CAGR % | -2.47 | 7.03 | -21.33 | -47.08 | 12.62 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -8.23 | 10 | -8.69 | -49.23 | 4.42 | |||||
Accounts Receivable, 2 Yr. CAGR % | 10.33 | -9.91 | -25.44 | -21.14 | -7.47 | |||||
Inventory, 2 Yr. CAGR % | 48.47 | 11.62 | -13.88 | -20.51 | -5.54 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 41.33 | 45.33 | 11.13 | -6.05 | -11.93 | |||||
Total Assets, 2 Yr. CAGR % | 18.42 | 3.85 | -8.67 | -8.52 | -5.25 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.31 | -1.21 | -4.63 | -5.93 | -8.46 | |||||
Common Equity, 2 Yr. CAGR % | 8.23 | -1.2 | -0.57 | -2.03 | -8.28 | |||||
Cash From Operations, 2 Yr. CAGR % | 525.62 | 63.84 | -9.43 | -59.15 | -89.7 | |||||
Capital Expenditures, 2 Yr. CAGR % | 67.85 | 47.42 | -28.1 | -59.67 | -54.62 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 19.01 | -57.18 | -55.69 | 10.64 | -39.07 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | 17.63 | -56.56 | -56.66 | 10.88 | -42.64 | |||||
Dividend Per Share, 2 Yr. CAGR % | 0 | 0 | 0 | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.94 | 15.46 | 3.06 | -9.41 | -17.68 | |||||
Gross Profit, 3 Yr. CAGR % | 7.32 | 4.7 | -7.51 | -37.84 | -64.89 | |||||
EBITDA, 3 Yr. CAGR % | 5.19 | 6.57 | -3.74 | -39.61 | -49.29 | |||||
EBITA, 3 Yr. CAGR % | 1.25 | -2.4 | -21.65 | -20.17 | -3.47 | |||||
EBIT, 3 Yr. CAGR % | 1.25 | -2.4 | -21.91 | -17.86 | -2.21 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 2.88 | 3.75 | -11.18 | -34.29 | -14.4 | |||||
Net Income, 3 Yr. CAGR % | 2.88 | 3.75 | -11.02 | -34.04 | -14.14 | |||||
Normalized Net Income, 3 Yr. CAGR % | 2.99 | 3.13 | -14.96 | -31.4 | -12.03 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -3.02 | 3.09 | -8.12 | -30.53 | -11.25 | |||||
Accounts Receivable, 3 Yr. CAGR % | 8.06 | -5.16 | -13.65 | -24.18 | -12.1 | |||||
Inventory, 3 Yr. CAGR % | 12.1 | 27.04 | -0.22 | -16.24 | -10.73 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 38.36 | 35.29 | 28.15 | 3.04 | -8.24 | |||||
Total Assets, 3 Yr. CAGR % | 20.48 | 10.21 | -1.96 | -7.21 | -7.78 | |||||
Tangible Book Value, 3 Yr. CAGR % | 10.33 | 4.43 | -2.94 | -4.94 | -7.75 | |||||
Common Equity, 3 Yr. CAGR % | 10.18 | 4.39 | -0.22 | -2.31 | -5.04 | |||||
Cash From Operations, 3 Yr. CAGR % | 21.44 | 358.62 | -3.69 | -25.64 | -84.21 | |||||
Capital Expenditures, 3 Yr. CAGR % | 57.42 | 35.86 | 8.07 | -47.49 | -50.73 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 262.24 | -39 | -39.21 | -41.9 | -23.1 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 257.16 | -38.65 | -40.33 | -41.03 | -28.18 | |||||
Dividend Per Share, 3 Yr. CAGR % | 0 | 0 | 0 | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 13.25 | 9.17 | 4.1 | 0.31 | -5.65 | |||||
Gross Profit, 5 Yr. CAGR % | 6.87 | 3.8 | -1.06 | -23.87 | -45.48 | |||||
EBITDA, 5 Yr. CAGR % | 4.9 | 4.05 | 0.3 | -25.84 | -30.82 | |||||
EBITA, 5 Yr. CAGR % | 1.41 | -2.28 | -12.1 | -15.2 | -1.58 | |||||
EBIT, 5 Yr. CAGR % | 1.41 | -2.28 | -12.28 | -13.73 | -0.81 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 4.83 | 2.87 | -4.91 | -23.67 | -5.52 | |||||
Net Income, 5 Yr. CAGR % | 4.83 | 2.87 | -4.81 | -23.49 | -5.35 | |||||
Normalized Net Income, 5 Yr. CAGR % | 5.27 | 2.53 | -7.53 | -21.03 | -4.85 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 1.39 | 0.71 | -5.33 | -22.35 | -3.29 | |||||
Accounts Receivable, 5 Yr. CAGR % | 14.98 | -5.77 | -6.84 | -11.9 | -11.23 | |||||
Inventory, 5 Yr. CAGR % | 20.84 | -0.2 | 0.88 | 5.31 | -2.38 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 24.34 | 24.43 | 26.75 | 16.92 | 10.29 | |||||
Total Assets, 5 Yr. CAGR % | 15.49 | 8.46 | 7.84 | 2.3 | -3.29 | |||||
Tangible Book Value, 5 Yr. CAGR % | 10.63 | 6.93 | 4.08 | 0.16 | -5.19 | |||||
Common Equity, 5 Yr. CAGR % | 10.59 | 6.91 | 5.75 | 1.77 | -3.52 | |||||
Cash From Operations, 5 Yr. CAGR % | 36.66 | 34.65 | 8 | 74.31 | -59.74 | |||||
Capital Expenditures, 5 Yr. CAGR % | 46.29 | 27.56 | 15.06 | -16.42 | -23.62 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 35.41 | -8.22 | 56.32 | -22.6 | -39.15 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 34.67 | -7.74 | 53.64 | -22.27 | -41.27 | |||||
Dividend Per Share, 5 Yr. CAGR % | 3.12 | 0 | 0 | - | - |
- Stock Market
- Stocks
- 6269 Stock
- Financials Flexium Interconnect, Inc.
- Financial Ratios
Select your edition
All financial news and data tailored to specific country editions
















