|
End-of-day quote
Taiwan S.E.
2026-09-14
|
5-day change | 1st Jan Change | ||
| 8.020 TWD | -0.12% |
|
+0.25% | -23.98% |
| 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 | -3.81 | -1.34 | -0.95 | -5.08 | -4.47 | |||||
Return on Total Capital | -5.61 | -2.01 | -1.36 | -7.13 | -6.7 | |||||
Return On Equity % | -19.21 | -10.89 | 2.79 | -21.6 | -16.2 | |||||
Return on Common Equity | -19.17 | -10.91 | 2.96 | -22.2 | -16.61 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 7.6 | 11.06 | 14.56 | 14.25 | 9.33 | |||||
SG&A Margin | 10.57 | 9.72 | 11.67 | 18.35 | 16.35 | |||||
EBITDA Margin % | -3.93 | 0.53 | 1.13 | -8.75 | -7.59 | |||||
EBITA Margin % | -6.69 | -2.3 | -1.78 | -12.12 | -11.55 | |||||
EBIT Margin % | -6.69 | -2.3 | -1.79 | -12.14 | -11.66 | |||||
Income From Continuing Operations Margin % | -6.86 | -3.49 | 1.11 | -12.47 | -9.49 | |||||
Net Income Margin % | -6.82 | -3.49 | 1.17 | -12.4 | -9.15 | |||||
Net Avail. For Common Margin % | -6.82 | -3.49 | 1.17 | -12.4 | -9.15 | |||||
Normalized Net Income Margin | -3.91 | -1.83 | -0.71 | -7.97 | -5.48 | |||||
Levered Free Cash Flow Margin | -3.98 | -4.27 | 0.65 | -10.02 | -2.29 | |||||
Unlevered Free Cash Flow Margin | -3.56 | -3.62 | 1.59 | -9.08 | -1.26 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.91 | 0.93 | 0.85 | 0.67 | 0.61 | |||||
Fixed Assets Turnover | 3.01 | 2.86 | 2.58 | 2.15 | 1.98 | |||||
Receivables Turnover (Average Receivables) | 3.68 | 3.75 | 3.25 | 2.89 | 3.17 | |||||
Inventory Turnover (Average Inventory) | 4.2 | 3.7 | 3.52 | 3.13 | 3.35 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 0.94 | 0.96 | 1.26 | 1.42 | 1.09 | |||||
Quick Ratio | 0.59 | 0.54 | 0.82 | 0.92 | 0.54 | |||||
Operating Cash Flow to Current Liabilities | -0.03 | 0.02 | 0.01 | 0.03 | -0.02 | |||||
Days Sales Outstanding (Average Receivables) | 99.06 | 97.22 | 112.32 | 126.47 | 115.12 | |||||
Days Outstanding Inventory (Average Inventory) | 86.97 | 98.65 | 103.79 | 116.94 | 108.82 | |||||
Average Days Payable Outstanding | 107.34 | 120.35 | 120.27 | 133.55 | 140 | |||||
Cash Conversion Cycle (Average Days) | 78.68 | 75.52 | 95.84 | 109.86 | 83.93 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 126.59 | 120.55 | 95.16 | 76.12 | 97.29 | |||||
Total Debt / Total Capital | 55.87 | 54.66 | 48.76 | 43.22 | 49.31 | |||||
LT Debt/Equity | 19.75 | 21.66 | 43.05 | 44.48 | 51.9 | |||||
Long-Term Debt / Total Capital | 8.72 | 9.82 | 22.06 | 25.26 | 26.31 | |||||
Total Liabilities / Total Assets | 71.37 | 68.53 | 63.78 | 59.18 | 68.6 | |||||
EBIT / Interest Expense | -9.92 | -2.21 | -1.19 | -8.08 | -7.05 | |||||
EBITDA / Interest Expense | -5.18 | 0.96 | 1.16 | -5.05 | -3.88 | |||||
(EBITDA - Capex) / Interest Expense | -10.41 | -0.3 | -0.63 | -11.71 | -8.48 | |||||
Total Debt / EBITDA | -11.51 | 37.34 | 22.86 | -6.5 | -7.99 | |||||
Net Debt / EBITDA | -7.63 | 30.16 | 15.56 | -3.62 | -5.76 | |||||
Total Debt / (EBITDA - Capex) | -5.72 | -119.04 | -41.9 | -2.8 | -3.66 | |||||
Net Debt / (EBITDA - Capex) | -3.79 | -96.16 | -28.52 | -1.56 | -2.64 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 13.41 | -3.76 | -17.01 | -16.97 | 0.46 | |||||
Gross Profit, 1 Yr. Growth % | -26.58 | 40.07 | 9.27 | -18.71 | -34.2 | |||||
EBITDA, 1 Yr. Growth % | 2.68K | -112.94 | 74.14 | -748.35 | -12.86 | |||||
EBITA, 1 Yr. Growth % | 117.94 | -66.84 | -35.88 | 465.3 | -4.21 | |||||
EBIT, 1 Yr. Growth % | 117.9 | -66.84 | -35.37 | 461.83 | -3.52 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 165.46 | -50.98 | -126.36 | -1.03K | -23.53 | |||||
Net Income, 1 Yr. Growth % | 167.79 | -50.76 | -127.92 | -977.81 | -25.91 | |||||
Normalized Net Income, 1 Yr. Growth % | 223.51 | -54.88 | -67.97 | 870.14 | -30.97 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 170.28 | -50.86 | -126.67 | -849.46 | -28.84 | |||||
Accounts Receivable, 1 Yr. Growth % | 1.8 | -12.77 | 5.81 | -18.64 | 4.38 | |||||
Inventory, 1 Yr. Growth % | 31.38 | -14.94 | -17.51 | 7.13 | -4.03 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 6.97 | -4.39 | -11.76 | 13.08 | 5.49 | |||||
Total Assets, 1 Yr. Growth % | 2.4 | -14.07 | -2.64 | 13.41 | 6.34 | |||||
Tangible Book Value, 1 Yr. Growth % | -19.87 | -5.31 | 10.94 | 20.46 | -23.09 | |||||
Common Equity, 1 Yr. Growth % | -19.84 | -5.53 | 11.63 | 22.02 | -19.81 | |||||
Cash From Operations, 1 Yr. Growth % | -9.14 | -140.77 | -32.88 | 115.91 | -186.38 | |||||
Capital Expenditures, 1 Yr. Growth % | 81.93 | -63.96 | 69.99 | 207.01 | -23.71 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 3.76 | 3.28 | -112.6 | -1.38K | -77.02 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 0.39 | -2.13 | -136.43 | -574.38 | -86.08 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 2.18 | 4.47 | -10.63 | -16.99 | -8.67 | |||||
Gross Profit, 2 Yr. CAGR % | -23.38 | 1.41 | 23.71 | -5.75 | -26.86 | |||||
EBITDA, 2 Yr. CAGR % | 45.1 | 90.02 | -52.05 | 234.08 | 137.69 | |||||
EBITA, 2 Yr. CAGR % | 119.59 | -14.99 | -53.89 | 90.38 | 132.7 | |||||
EBIT, 2 Yr. CAGR % | 119.48 | -14.99 | -53.7 | 90.55 | 132.82 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 355.25 | 14.07 | -64.06 | 56.87 | 167.19 | |||||
Net Income, 2 Yr. CAGR % | 354.36 | 14.83 | -62.92 | 56.55 | 155.02 | |||||
Normalized Net Income, 2 Yr. CAGR % | 761.82 | 20.82 | -61.99 | 73.23 | 158.78 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 353.87 | 15.24 | -63.8 | 41.39 | 130.94 | |||||
Accounts Receivable, 2 Yr. CAGR % | 8.74 | -5.76 | -3.93 | -7.22 | -7.85 | |||||
Inventory, 2 Yr. CAGR % | 21.55 | 5.72 | -16.23 | -5.99 | 0.27 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 2.33 | 1.13 | -8.15 | -0.11 | 9.22 | |||||
Total Assets, 2 Yr. CAGR % | 2.87 | -6.2 | -8.53 | 5.08 | 9.82 | |||||
Tangible Book Value, 2 Yr. CAGR % | -15.7 | -12.89 | 2.5 | 15.61 | -3.74 | |||||
Common Equity, 2 Yr. CAGR % | -15.37 | -12.98 | 2.69 | 16.71 | -1.08 | |||||
Cash From Operations, 2 Yr. CAGR % | -35.66 | -39.14 | -47.69 | 20.38 | 36.56 | |||||
Capital Expenditures, 2 Yr. CAGR % | 41.42 | -19.03 | -21.73 | 128.45 | 53.04 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | 5.92 | 3.52 | -63.93 | 27.11 | 71.69 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -2.58 | -0.88 | -40.29 | 31.46 | -18.74 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | -1.01 | 0.16 | -3.24 | -12.79 | -11.54 | |||||
Gross Profit, 3 Yr. CAGR % | -15.63 | -6.32 | 3.97 | 7.55 | -16.39 | |||||
EBITDA, 3 Yr. CAGR % | 112.44 | -35.12 | 85.82 | 13.79 | 113.46 | |||||
EBITA, 3 Yr. CAGR % | 20.5 | 16.93 | -22.62 | 6.32 | 51.42 | |||||
EBIT, 3 Yr. CAGR % | 20.48 | 16.9 | -22.42 | 6.39 | 51.88 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 26.91 | 116.58 | -30 | 6.45 | 23.46 | |||||
Net Income, 3 Yr. CAGR % | 26.66 | 116.62 | -28.33 | 6.46 | 21.99 | |||||
Normalized Net Income, 3 Yr. CAGR % | 26.06 | 222.41 | -22.39 | 10.63 | 27.47 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 29.89 | 116.32 | -29.24 | -0.59 | 12.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | 2.34 | 1.04 | -2.05 | -9.11 | -3.5 | |||||
Inventory, 3 Yr. CAGR % | 9.13 | 7.92 | -2.67 | -9.07 | -6.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 2.86 | 0.04 | -3.36 | -1.56 | 1.72 | |||||
Total Assets, 3 Yr. CAGR % | 3.46 | -3.12 | -5.03 | -1.74 | 5.5 | |||||
Tangible Book Value, 3 Yr. CAGR % | -12.4 | -12.37 | -5.58 | 8.17 | 0.92 | |||||
Common Equity, 3 Yr. CAGR % | -12.22 | -12.21 | -5.45 | 8.77 | 2.98 | |||||
Cash From Operations, 3 Yr. CAGR % | 39.49 | -44.74 | -37.12 | -16.09 | 7.77 | |||||
Capital Expenditures, 3 Yr. CAGR % | 15.46 | -10.34 | 3.68 | 23.44 | 58.49 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | 59.52 | 5.03 | -48.7 | 18.61 | -28.12 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | 63.04 | -2.43 | -29 | 19.15 | -37.81 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | -2.02 | -2.23 | -4.97 | -7.09 | -5.45 | |||||
Gross Profit, 5 Yr. CAGR % | -14.82 | -4.71 | -1.67 | -6.09 | -9.68 | |||||
EBITDA, 5 Yr. CAGR % | -4.1 | -21.06 | 17.19 | 25.48 | 104.58 | |||||
EBITA, 5 Yr. CAGR % | 38.24 | 3.22 | -17.95 | 42.1 | 20.2 | |||||
EBIT, 5 Yr. CAGR % | 38.45 | 3.17 | -17.82 | 42.13 | 20.41 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 26.71 | 34.14 | -23.38 | 90.36 | 19.61 | |||||
Net Income, 5 Yr. CAGR % | 26.55 | 34.15 | -22.52 | 90.23 | 19.08 | |||||
Normalized Net Income, 5 Yr. CAGR % | 18.45 | 24.67 | -21.96 | 151.48 | 24.77 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 28.85 | 36.33 | -22.08 | 82.48 | 13.57 | |||||
Accounts Receivable, 5 Yr. CAGR % | -3.45 | -2.74 | -0.21 | -2.35 | -4.41 | |||||
Inventory, 5 Yr. CAGR % | 7.8 | 4.31 | -1.82 | 2.12 | -1.51 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.14 | -0.3 | -1.69 | -0.02 | 1.49 | |||||
Total Assets, 5 Yr. CAGR % | 0.04 | -2.07 | -1.52 | 0.08 | 0.65 | |||||
Tangible Book Value, 5 Yr. CAGR % | -11 | -10.44 | -6.72 | -2.1 | -4.85 | |||||
Common Equity, 5 Yr. CAGR % | -10.88 | -10.34 | -6.54 | -1.62 | -3.73 | |||||
Cash From Operations, 5 Yr. CAGR % | 79.62 | -20.48 | -5.77 | -24.55 | -14.25 | |||||
Capital Expenditures, 5 Yr. CAGR % | -0.51 | -17.03 | -1.17 | 30.34 | 21.16 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -1.51 | 35.82 | -11.99 | 13.36 | -16.83 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -3.13 | 36.45 | 9.09 | 9.93 | -25.06 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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