2891
COM:CTBCHOLDING
CTBC Holding
- Stock
Last Close
37.75
25/11 05:30
Market Cap
789.75B
Beta: -
Volume Today
126.09M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | -332.98B - | |||||||||||
average payables | 31.75B - | 48.06B - | 96.79B 101.40% | 96.73B 0.06% | 94.68B 2.12% | 97.87B 3.37% | 57.25B 41.50% | |||||
average receivables | 158.43B - | 180.95B 14.21% | 178.71B 1.24% | 149.15B 16.54% | 142.00B 4.79% | 175.72B 23.75% | 195.20B 11.09% | 185.96B 4.73% | 195.79B 5.29% | 217.76B 11.22% | 238.37B 9.46% | |
book value per share | 11.12 - | 12.87 15.78% | 15.28 18.67% | 14.49 5.17% | 16.48 13.75% | 16.17 1.91% | 19.55 20.91% | 20.78 6.32% | 22.08 6.22% | 18.95 14.16% | 22.62 19.36% | |
capex per share | -0.43 - | -0.57 31.45% | -0.59 4.78% | -0.24 59.36% | -0.20 16.32% | -0.28 38.34% | -0.24 14.36% | -0.16 34.17% | -0.15 1.69% | -0.22 41.98% | -0.23 2.91% | |
capex to depreciation | -3.82 - | -4.58 19.99% | -3.40 25.77% | -1.25 63.15% | -0.99 21.17% | -1.31 32.36% | -0.62 52.31% | -0.39 37.38% | -0.38 1.98% | -0.51 33.83% | -0.56 9.38% | |
capex to operating cash flow | -0.12 - | -0.63 413.06% | -0.08 87.25% | 0.09 212.78% | 2.07 2,202.34% | -0.21 110.29% | 0.09 143.01% | -0.02 117.51% | 0.09 648.48% | -0.05 151.31% | -0.15 240.09% | |
capex to revenue | -0.06 - | -0.05 8.49% | -0.05 7.35% | -0.01 70.51% | -0.01 23.21% | -0.02 53.97% | -0.02 2.21% | -0.02 10.58% | -0.02 2.53% | -0.03 74.33% | -0.01 62.25% | |
cash per share | 13.86 - | 22.90 65.20% | 28.42 24.13% | 20.24 28.80% | 22.36 10.47% | 19.56 12.50% | 19.90 1.72% | 25.65 28.88% | 25.11 2.10% | 32.34 28.79% | -23.25 171.91% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | 495.12 - | 368.45 25.58% | 283.33 23.10% | 148.81 47.48% | 161.05 8.23% | 230.41 43.07% | 267.78 16.22% | 338.48 26.40% | 418.06 23.51% | 539.68 29.09% | 224.51 58.40% | |
debt to assets | 0.03 - | 0.03 10.69% | 0.03 18.23% | 0.03 0.23% | 0.03 16.45% | 0.02 22.24% | 0.03 6.08% | 0.02 5.82% | 0.03 6.91% | 0.02 7.65% | 0.07 184.24% | |
debt to equity | 0.37 - | 0.51 40.23% | 0.44 15.00% | 0.45 3.81% | 0.51 12.98% | 0.44 14.69% | 0.41 5.20% | 0.39 5.76% | 0.42 7.74% | 0.49 17.27% | 1.26 155.72% | |
dividend yield | 0.04 - | 0.02 51.91% | 0.04 143.84% | 0.04 2.26% | 0.05 15.08% | 0.05 11.11% | 0.05 14.67% | 0.05 15.05% | 0.04 20.17% | 0.06 39.21% | 0.04 36.75% | |
earnings yield | 0.07 - | 0.13 70.46% | 0.12 1.00% | 0.08 34.74% | 0.09 15.03% | 0.09 0.62% | 0.10 5.67% | 0.11 13.64% | 0.11 3.98% | 0.07 32.24% | 0.10 39.55% | |
enterprise value | 121.58B - | 23.16B 80.95% | -111.12B 579.77% | 77.21B 169.49% | 126.87B 64.31% | 143.95B 13.46% | 206.29B 43.31% | 41.91B 79.68% | 197.08B 370.22% | -17.74B 109.00% | 441.12B 2,587.09% | |
enterprise value over ebitda | 3.19 - | 0.34 89.36% | -1.69 599.04% | 1.37 180.69% | 1.83 34.19% | 1.96 6.92% | 3.48 77.49% | 0.71 79.73% | 2.81 298.47% | -0.20 107.27% | 63.43 31,130.25% | |
ev to operating cash flow | 1.99 - | 1.44 27.65% | -0.82 157.27% | -1.48 79.90% | -67.05 4,420.74% | 5.65 108.43% | -4.07 171.94% | 0.22 105.40% | -5.76 2,723.44% | -0.19 96.75% | 15.39 8,305.74% | |
ev to sales | 0.96 - | 0.12 87.09% | -0.51 516.07% | 0.24 147.04% | 0.36 50.79% | 0.46 26.16% | 0.79 70.96% | 0.22 72.40% | 1.06 390.41% | -0.12 111.05% | 1.07 1,010.92% | |
free cash flow per share | 3.09 - | 0.34 89.09% | 6.83 1,922.02% | -2.91 142.69% | -0.30 89.75% | 1.03 444.21% | -2.84 376.31% | 9.63 438.89% | -1.91 119.82% | 4.63 342.79% | 1.24 73.18% | |
free cash flow yield | 0.18 - | 0.02 89.58% | 0.44 2,173.96% | -0.17 137.85% | -0.01 91.16% | 0.05 453.72% | -0.13 345.47% | 0.49 485.34% | -0.07 115.05% | 0.21 385.08% | 0.04 79.09% | |
graham net net | -107.43 - | -161.40 50.24% | -202.41 25.41% | -208.80 3.16% | -229.55 9.94% | -251.87 9.73% | -272.13 8.04% | -286.04 5.11% | -306.83 7.27% | -334.91 9.15% | -409.79 22.36% | |
graham number | 17.62 - | 25.32 43.74% | 25.88 2.21% | 21.63 16.45% | 26.63 23.13% | 25.93 2.60% | 31.10 19.93% | 32.06 3.08% | 37.16 15.92% | 26.16 29.62% | 38.23 46.18% | |
income quality | 2.84 - | 0.36 87.44% | 3.28 821.66% | -1.53 146.70% | -0.04 97.24% | 0.60 1,520.07% | -0.98 262.98% | 3.70 477.71% | -0.55 114.90% | 2.01 464.86% | 0.51 74.57% | |
intangibles to total assets | 0.01 - | 0.00 19.17% | 0.01 8.96% | 0.00 4.62% | 0.00 9.30% | 0.00 2.88% | 0.00 7.73% | 0.00 5.32% | 0.01 46.42% | 0.01 6.59% | 0.00 7.15% | |
interest coverage | 2.47 - | 3.16 27.89% | 2.92 7.70% | 2.81 3.90% | 3.18 13.50% | 2.58 19.03% | 1.67 35.22% | 2.53 51.20% | 4.24 67.81% | 2.40 43.41% | -0.07 102.94% | |
interest debt per share | 4.91 - | 7.77 58.32% | 7.83 0.81% | 7.52 4.02% | 9.47 26.00% | 8.43 11.06% | 9.67 14.76% | 9.14 5.46% | 10.02 9.58% | 11.00 9.83% | 29.13 164.73% | |
inventory turnover | ||||||||||||
invested capital | 0.37 - | 0.51 40.23% | 0.44 15.00% | 0.45 3.81% | 0.51 12.98% | 0.44 14.69% | 0.41 5.20% | 0.39 5.76% | 0.42 7.74% | 0.49 17.27% | 1.26 155.72% | |
market cap | 291.39B - | 313.53B 7.60% | 284.25B 9.34% | 343.64B 20.89% | 398.16B 15.86% | 387.82B 2.60% | 436.73B 12.61% | 384.09B 12.05% | 505.95B 31.73% | 430.88B 14.84% | 553.62B 28.48% | |
net current asset value | -1.82T - | -2.83T 55.45% | -3.63T 28.52% | -4.03T 10.96% | -4.43T 9.87% | -4.86T 9.67% | -5.26T 8.20% | -5.53T 5.22% | -5.93T 7.18% | -6.47T 9.19% | -6.86T 5.94% | |
net debt to ebitda | -4.45 - | -4.26 4.46% | -6.03 41.63% | -4.72 21.75% | -3.92 16.84% | -3.32 15.29% | -3.89 17.03% | -5.76 48.11% | -4.40 23.51% | -5.17 17.38% | -16.18 212.88% | |
net income per share | 1.24 - | 2.21 78.47% | 1.95 11.97% | 1.43 26.40% | 1.91 33.27% | 1.85 3.29% | 2.20 18.95% | 2.20 0.06% | 2.78 26.49% | 1.60 42.29% | 2.87 79.01% | |
operating cash flow per share | 3.53 - | 0.90 74.38% | 7.42 721.67% | -2.67 136.03% | -0.10 96.37% | 1.31 1,444.60% | -2.60 299.11% | 9.78 476.02% | -1.75 117.92% | 4.85 376.68% | 1.47 69.74% | |
payables turnover | ||||||||||||
receivables turnover | 0.74 - | 0.99 34.38% | 1.29 30.04% | 2.45 90.40% | 2.27 7.60% | 1.58 30.10% | 1.36 13.96% | 1.08 20.89% | 0.87 19.04% | 0.68 22.54% | 1.63 140.38% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.01 21.55% | 0.01 28.60% | 0.01 25.08% | 0.01 20.71% | 0.01 10.15% | 0.01 10.05% | 0.01 6.08% | 0.01 18.36% | 0.00 47.07% | 0.01 66.63% | |
revenue per share | 7.33 - | 10.53 43.64% | 11.91 13.09% | 16.42 37.79% | 17.89 8.97% | 16.07 10.15% | 13.47 16.21% | 9.92 26.38% | 9.51 4.12% | 7.74 18.56% | 21.11 172.60% | |
roe | 0.11 - | 0.17 54.15% | 0.13 25.82% | 0.10 22.39% | 0.12 17.16% | 0.11 1.41% | 0.11 1.62% | 0.11 6.00% | 0.13 19.08% | 0.08 32.77% | 0.13 49.97% | |
roic | 0.14 - | 0.17 21.21% | 0.14 18.71% | 0.11 21.61% | 0.11 5.65% | 0.13 16.26% | 0.08 38.82% | 0.08 4.39% | 0.09 16.49% | 0.10 11.21% | -0.00 100.78% | |
sales general and administrative to revenue | 0.12 - | 0.10 11.64% | 0.11 1.46% | 0.07 29.46% | 0.07 9.71% | 0.07 10.78% | 0.08 13.89% | 0.11 29.54% | 0.11 3.73% | 0.16 42.24% | 0.07 55.83% | |
shareholders equity per share | 11.12 - | 12.87 15.78% | 15.28 18.67% | 14.49 5.17% | 16.48 13.75% | 16.17 1.91% | 19.55 20.91% | 20.78 6.32% | 22.08 6.22% | 18.95 14.16% | 22.62 19.36% | |
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 - | 0.00 58.03% | ||||||||
tangible asset value | 178.90B - | 212.45B 18.75% | 254.31B 19.70% | 258.81B 1.77% | 297.58B 14.98% | 290.66B 2.32% | 356.79B 22.75% | 380.71B 6.70% | 414.04B 8.75% | 353.56B 14.61% | 426.13B 20.53% | |
tangible book value per share | 11.12 - | 12.88 15.77% | 15.28 18.66% | 14.49 5.17% | 16.49 13.75% | 16.17 1.91% | 19.55 20.91% | 20.79 6.32% | 23.21 11.67% | 20.15 13.21% | 21.82 8.31% | |
working capital | 412.74B - | 597.38B 44.73% | 684.26B 14.54% | 524.35B 23.37% | 588.96B 12.32% | 482.86B 18.01% | 483.16B 0.06% | 583.28B 20.72% | 608.45B 4.31% | 751.28B 23.47% | -1.20T 259.11% |
All numbers in TWD (except ratios and percentages)