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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.05 - | 0.05 2.06% | 0.05 8.31% | 0.07 40.29% | 0.07 1.26% | 0.05 16.51% | 0.04 22.46% | 0.03 30.80% | 0.03 10.44% | 0.02 25.28% | 0.05 153.84% | |
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% | -23.29 172.02% | |
company equity multiplier | 12.58 - | 15.93 26.68% | 16.56 3.94% | 17.15 3.57% | 16.64 2.98% | 18.26 9.72% | 16.32 10.64% | 16.33 0.06% | 16.46 0.78% | 20.89 26.97% | 18.80 10.03% | |
days of inventory outstanding | ||||||||||||
days of payables outstanding | ||||||||||||
days of 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% | |
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 36.65% | |
ebit per revenue | 0.28 - | 0.35 23.67% | 0.29 18.00% | 0.17 42.80% | 0.19 13.43% | 0.22 18.09% | 0.20 10.75% | 0.27 35.22% | 0.34 25.88% | 0.52 54.67% | -0.00 100.43% | |
ebt per ebit | 0.60 - | 0.68 14.79% | 0.66 3.86% | 0.64 2.11% | 0.69 6.58% | 0.61 10.76% | 1.00 63.38% | 1.00 0.00% | 1.00 0.34% | 0.60 39.80% | -72.86 12,244.15% | |
effective tax rate | 0.00 - | 0.13 6,416.07% | 0.14 8.68% | 0.18 28.85% | 0.17 5.39% | 0.15 10.63% | 0.17 14.94% | 0.17 1.86% | 0.13 23.31% | 0.31 136.60% | 0.14 54.02% | |
enterprise value multiple | 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% | 63.31 31,068.69% | |
fixed asset turnover | 3.32 - | 4.33 30.49% | 3.36 22.44% | 5.29 57.56% | 6.62 25.14% | 5.80 12.29% | 3.94 32.18% | 2.95 25.03% | 2.78 5.65% | 2.27 18.40% | 6.11 168.76% | |
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 73.14% | |
gross profit margin | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | |
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% | |
inventory turnover | ||||||||||||
long term debt to capitalization | 0.27 - | 0.34 26.60% | 0.30 10.45% | 0.31 2.62% | 0.34 8.59% | 0.30 10.23% | 0.29 3.68% | 0.28 4.15% | 0.30 5.45% | 0.33 11.57% | 0.32 3.31% | |
net income per ebt | 1.00 - | 0.87 12.47% | 0.86 1.25% | 0.82 4.60% | 0.83 1.17% | 0.85 2.14% | 0.83 2.63% | 0.83 0.39% | 0.87 5.15% | 0.66 23.90% | 0.85 27.13% | |
net profit margin | 0.17 - | 0.21 24.24% | 0.16 22.16% | 0.09 46.58% | 0.11 22.30% | 0.12 7.63% | 0.16 41.97% | 0.22 35.75% | 0.29 31.92% | 0.21 29.15% | 0.14 34.33% | |
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 69.69% | |
operating profit margin | 0.28 - | 0.35 23.67% | 0.29 18.00% | 0.17 42.80% | 0.19 13.43% | 0.22 18.09% | 0.20 10.75% | 0.27 35.22% | 0.34 25.88% | 0.52 54.67% | -0.00 100.43% | |
payables turnover | ||||||||||||
pretax profit margin | 0.17 - | 0.24 41.95% | 0.19 21.17% | 0.11 44.01% | 0.13 20.89% | 0.14 5.38% | 0.20 45.81% | 0.27 35.22% | 0.33 25.46% | 0.31 6.89% | 0.16 48.35% | |
price fair value | 1.51 - | 1.37 9.57% | 1.02 25.07% | 1.22 18.92% | 1.24 1.86% | 1.23 0.80% | 1.15 6.91% | 0.95 17.28% | 1.18 24.01% | 1.17 0.79% | 1.25 7.30% | |
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% | |
return on assets | 0.01 - | 0.01 21.68% | 0.01 28.63% | 0.01 25.06% | 0.01 20.76% | 0.01 10.14% | 0.01 10.08% | 0.01 6.06% | 0.01 18.15% | 0.00 47.06% | 0.01 66.69% | |
return on capital employed | 0.01 - | 0.02 21.11% | 0.01 24.82% | 0.01 19.75% | 0.01 11.99% | 0.01 0.27% | 0.01 30.87% | 0.01 6.53% | 0.01 12.59% | 0.01 15.58% | -0.00 101.44% | |
return on equity | 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% | |
total debt to capitalization | 0.27 - | 0.34 26.60% | 0.30 10.45% | 0.31 2.62% | 0.34 8.59% | 0.30 10.23% | 0.29 3.68% | 0.28 4.15% | 0.30 5.45% | 0.33 11.57% | 0.56 68.95% |
All numbers in TWD (except ratios and percentages)