1735
COM:TWEMC
日勝化工股份有限公司
- Stock
Last Close
20.30
25/11 05:30
Market Cap
1.80B
Beta: -
Volume Today
127.29K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 675.67M - | 714.74M 5.78% | 640.45M 10.39% | 553.98M 13.50% | 622.26M 12.33% | 681.00M 9.44% | 647.31M 4.95% | 611.37M 5.55% | 687.53M 12.46% | 716.74M 4.25% | 629.54M 12.17% | |
average payables | 477.65M - | 376.16M 21.25% | 249.25M 33.74% | 182.69M 26.70% | 241.55M 32.22% | 282.15M 16.81% | 228.88M 18.88% | 191.92M 16.15% | 265.14M 38.15% | 265.39M 0.10% | 233.23M 12.12% | |
average receivables | 1.63B - | 1.53B 6.43% | 1.20B 21.69% | 885.52M 25.91% | 941.49M 6.32% | 1.07B 13.19% | 1.02B 4.50% | 861.69M 15.33% | 902.58M 4.75% | 902.66M 0.01% | 719.57M 20.28% | |
book value per share | 13.85 - | 14.05 1.45% | 14.79 5.27% | 14.39 2.70% | 14.22 1.22% | 13.90 2.23% | 14.74 6.04% | 14.94 1.32% | 14.41 3.52% | 15.05 4.42% | 15.02 0.17% | |
capex per share | -0.75 - | -0.80 6.45% | -1.30 61.24% | -1.40 8.42% | -2.13 52.03% | -0.50 76.68% | -0.85 70.77% | -1.13 32.86% | -4.90 333.43% | -0.97 80.21% | -0.86 11.49% | |
capex to depreciation | -0.68 - | -0.79 16.78% | -1.31 66.10% | -1.32 0.82% | -2.07 56.68% | -0.50 75.87% | -0.83 66.97% | -1.07 28.39% | -4.78 346.67% | -0.91 80.98% | -0.77 14.83% | |
capex to operating cash flow | -0.60 - | -1.01 68.97% | -0.25 75.07% | -0.52 104.03% | 8.08 1,667.11% | -1.24 115.36% | -0.21 83.33% | -0.35 70.03% | 2.00 668.03% | -0.28 114.14% | -0.19 33.75% | |
capex to revenue | -0.02 - | -0.02 13.92% | -0.04 115.52% | -0.05 21.18% | -0.06 37.50% | -0.01 78.90% | -0.03 97.72% | -0.05 78.47% | -0.15 220.01% | -0.03 78.58% | -0.04 10.90% | |
cash per share | 4.40 - | 3.69 16.16% | 3.51 5.03% | 4.48 27.87% | 3.52 21.59% | 2.40 31.78% | 3.26 36.00% | 3.77 15.52% | 3.01 20.22% | 2.33 22.36% | 3.91 67.41% | |
days of inventory on hand | 59.60 - | 70.01 17.46% | 72.06 2.92% | 85.68 18.91% | 85.23 0.52% | 78.39 8.03% | 86.72 10.63% | 119.20 37.46% | 99.24 16.74% | 96.66 2.60% | 109.47 13.26% | |
days payables outstanding | 36.99 - | 30.86 16.57% | 22.79 26.15% | 29.32 28.65% | 36.47 24.40% | 31.45 13.77% | 25.88 17.71% | 39.19 51.43% | 42.94 9.55% | 29.13 32.16% | 49.47 69.84% | |
days sales outstanding | 122.55 - | 119.07 2.83% | 100.41 15.68% | 102.73 2.31% | 113.79 10.76% | 108.71 4.46% | 108.16 0.51% | 120.87 11.75% | 116.59 3.54% | 96.62 17.13% | 101.19 4.73% | |
debt to assets | 0.40 - | 0.41 3.18% | 0.32 22.43% | 0.36 11.02% | 0.39 9.10% | 0.38 2.61% | 0.34 9.01% | 0.37 7.06% | 0.48 30.33% | 0.45 6.89% | 0.41 8.80% | |
debt to equity | 1.10 - | 1.04 5.04% | 0.60 42.94% | 0.70 17.83% | 0.84 20.15% | 0.82 3.33% | 0.68 16.50% | 0.76 11.20% | 1.24 64.35% | 1.01 18.70% | 0.90 11.38% | |
dividend yield | 0.05 - | 0.04 9.42% | 0.05 14.45% | 0.08 60.59% | 0.03 68.25% | 0.03 24.28% | 0.01 73.25% | 0.04 344.74% | 0.03 29.09% | 0.03 - | ||
earnings yield | 0.05 - | 0.07 20.62% | 0.11 59.55% | 0.06 43.22% | 0.03 45.63% | 0.01 79.45% | 0.07 913.65% | 0.04 35.54% | 0.01 87.47% | 0.02 328.68% | 0.04 85.40% | |
enterprise value | 2.37B - | 2.34B 0.96% | 1.71B 27.00% | 1.79B 4.73% | 2.78B 54.92% | 2.45B 11.95% | 2.42B 1.06% | 2.52B 4.05% | 3.40B 34.99% | 2.85B 16.23% | 2.70B 4.98% | |
enterprise value over ebitda | 9.45 - | 10.22 8.19% | 5.89 42.43% | 7.59 29.04% | 12.35 62.56% | 13.04 5.61% | 6.98 46.48% | 14.60 109.22% | 21.67 48.43% | 15.24 29.68% | 13.24 13.13% | |
ev to operating cash flow | 19.27 - | 29.78 54.55% | 3.36 88.72% | 6.62 97.09% | -105.76 1,696.96% | 61.32 157.98% | 5.92 90.34% | 7.89 33.15% | -13.95 276.91% | 8.35 159.86% | 5.92 29.10% | |
ev to sales | 0.50 - | 0.52 4.19% | 0.51 2.43% | 0.60 17.06% | 0.84 40.12% | 0.67 20.35% | 0.76 14.55% | 1.07 39.76% | 1.06 0.34% | 0.96 9.32% | 1.14 18.69% | |
free cash flow per share | 0.50 - | -0.01 102.17% | 3.83 35,153.68% | 1.32 65.55% | -2.40 281.82% | -0.10 95.97% | 3.26 3,473.41% | 2.08 36.13% | -7.35 452.80% | 2.46 133.50% | 3.72 51.34% | |
free cash flow yield | 0.04 - | -0.00 102.40% | 0.32 33,533.56% | 0.11 66.81% | -0.12 215.45% | -0.01 94.99% | 0.19 3,108.20% | 0.12 34.45% | -0.40 425.22% | 0.16 141.02% | 0.21 31.77% | |
graham net net | -2.61 - | -2.34 10.43% | 0.42 117.86% | -0.26 163.16% | -2.01 663.61% | -1.96 2.67% | -1.09 44.54% | -3.00 175.59% | -8.48 183.00% | -7.38 12.92% | -6.31 14.55% | |
graham number | 14.61 - | 15.37 5.20% | 20.40 32.70% | 15.45 24.28% | 14.21 8.03% | 5.71 59.79% | 19.83 247.19% | 15.82 20.23% | 5.73 63.79% | 10.95 91.20% | 15.97 45.80% | |
income quality | 1.28 - | 0.89 30.69% | 2.82 217.70% | 2.33 17.43% | -0.25 110.58% | 0.74 398.27% | 2.33 216.99% | 4.11 76.32% | -38.01 1,023.83% | 7.89 120.75% | 4.96 37.11% | |
intangibles to total assets | 0.00 - | 0.00 36.80% | 0.00 11.68% | 0.00 22.50% | 0.00 69.26% | 0.00 7.09% | 0.00 21.24% | 0.02 1,419.06% | 0.01 23.07% | 0.02 23.99% | 0.02 2.90% | |
interest coverage | 2.70 - | 2.67 1.01% | 8.09 202.60% | 13.70 69.39% | 6.91 49.54% | 4.68 32.31% | 13.56 189.86% | 5.79 57.31% | 3.17 45.23% | 3.02 4.66% | 3.67 21.32% | |
interest debt per share | 15.70 - | 15.07 3.99% | 9.06 39.90% | 10.24 13.01% | 12.16 18.76% | 11.53 5.17% | 10.22 11.35% | 11.43 11.81% | 18.11 58.46% | 15.49 14.44% | 13.72 11.46% | |
inventory turnover | 6.12 - | 5.21 14.87% | 5.07 2.84% | 4.26 15.90% | 4.28 0.53% | 4.66 8.73% | 4.21 9.60% | 3.06 27.25% | 3.68 20.11% | 3.78 2.67% | 3.33 11.70% | |
invested capital | 1.10 - | 1.04 5.04% | 0.60 42.94% | 0.70 17.83% | 0.84 20.15% | 0.82 3.33% | 0.68 16.50% | 0.76 11.20% | 1.24 64.35% | 1.01 18.70% | 0.90 11.38% | |
market cap | 1.23B - | 1.13B 8.00% | 1.18B 4.85% | 1.23B 3.78% | 1.93B 57.49% | 1.56B 19.54% | 1.74B 12.14% | 1.70B 2.56% | 1.84B 8.48% | 1.51B 18.33% | 1.73B 15.22% | |
net current asset value | 592.71M - | 555.24M 6.32% | 594.23M 7.02% | 522.96M 11.99% | 413.21M 20.99% | 426.65M 3.25% | 428.38M 0.41% | 210.81M 50.79% | -209.84M 199.54% | -197.00M 6.12% | -175.66M 10.83% | |
net debt to ebitda | 4.56 - | 5.31 16.46% | 1.82 65.72% | 2.39 31.65% | 3.75 56.71% | 4.75 26.44% | 1.95 58.97% | 4.74 143.57% | 9.91 109.03% | 7.18 27.59% | 4.75 33.87% | |
net income per share | 0.69 - | 0.75 9.09% | 1.25 67.28% | 0.74 41.07% | 0.63 14.38% | 0.10 83.47% | 1.19 1,036.71% | 0.74 37.20% | 0.10 86.41% | 0.35 250.10% | 0.75 112.94% | |
operating cash flow per share | 1.26 - | 0.79 37.00% | 5.13 546.90% | 2.72 46.86% | -0.26 109.70% | 0.40 251.84% | 4.11 924.50% | 3.21 21.86% | -2.45 176.30% | 3.43 239.96% | 4.58 33.60% | |
payables turnover | 9.87 - | 11.83 19.86% | 16.02 35.41% | 12.45 22.27% | 10.01 19.61% | 11.60 15.96% | 14.10 21.53% | 9.31 33.96% | 8.50 8.72% | 12.53 47.40% | 7.38 41.12% | |
receivables turnover | 2.98 - | 3.07 2.92% | 3.64 18.59% | 3.55 2.26% | 3.21 9.72% | 3.36 4.67% | 3.37 0.51% | 3.02 10.52% | 3.13 3.67% | 3.78 20.67% | 3.61 4.51% | |
research and ddevelopement to revenue | 0.01 - | 0.02 19.73% | 0.02 46.96% | 0.03 15.08% | 0.02 13.14% | 0.02 13.48% | 0.02 22.85% | 0.03 20.05% | 0.02 26.02% | 0.02 9.40% | 0.03 12.60% | |
return on tangible assets | 0.02 - | 0.02 16.75% | 0.05 115.99% | 0.03 42.95% | 0.02 21.24% | 0.00 82.97% | 0.04 1,067.69% | 0.02 39.35% | 0.00 88.88% | 0.01 285.22% | 0.02 119.42% | |
revenue per share | 48.38 - | 45.21 6.55% | 33.82 25.19% | 30.26 10.53% | 33.46 10.57% | 36.98 10.55% | 31.94 13.63% | 23.78 25.55% | 32.21 35.44% | 29.75 7.62% | 23.75 20.20% | |
roe | 0.05 - | 0.05 7.53% | 0.08 58.90% | 0.05 39.44% | 0.04 13.32% | 0.01 83.09% | 0.08 971.94% | 0.05 38.02% | 0.01 85.91% | 0.02 235.29% | 0.05 113.31% | |
roic | 0.03 - | 0.02 8.36% | 0.06 134.30% | 0.05 16.85% | 0.03 45.30% | 0.01 73.15% | 0.07 885.65% | 0.02 63.15% | 0.03 8.80% | 0.02 19.49% | 0.03 20.13% | |
sales general and administrative to revenue | 0.04 - | 0.05 11.99% | 0.06 39.60% | 0.04 36.68% | 0.03 17.23% | 0.03 7.96% | 0.05 56.88% | 0.06 18.92% | 0.04 24.32% | 0.05 14.67% | 0.07 40.83% | |
shareholders equity per share | 13.85 - | 14.05 1.45% | 14.79 5.27% | 14.39 2.70% | 14.22 1.22% | 13.90 2.23% | 14.74 6.04% | 14.94 1.32% | 14.41 3.52% | 15.05 4.42% | 15.02 0.17% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 1.50B - | 1.46B 2.81% | 1.47B 0.80% | 1.43B 2.66% | 1.41B 1.37% | 1.38B 2.20% | 1.46B 6.13% | 1.43B 2.01% | 1.38B 3.42% | 1.44B 4.11% | 1.45B 0.36% | |
tangible book value per share | 15.33 - | 14.64 4.45% | 14.76 0.80% | 14.37 2.66% | 14.22 1.04% | 13.90 2.23% | 14.74 6.04% | 14.41 2.23% | 13.92 3.42% | 14.49 4.11% | 14.50 0.04% | |
working capital | 758.40M - | 695.14M 8.34% | 703.41M 1.19% | 596.82M 15.15% | 580.77M 2.69% | 576.23M 0.78% | 539.64M 6.35% | 484.68M 10.18% | 266.28M 45.06% | 257.84M 3.17% | 182.72M 29.14% |
All numbers in TWD (except ratios and percentages)