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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.27 - | 1.27 0.09% | 1.23 3.39% | 1.06 13.36% | 1.08 1.64% | 1.23 13.91% | 1.09 11.25% | 0.77 29.26% | 0.86 11.33% | 0.87 1.32% | 0.72 17.73% | |
cash conversion cycle | 145.16 - | 158.22 9.00% | 149.67 5.41% | 159.09 6.29% | 162.54 2.17% | 155.64 4.25% | 168.99 8.58% | 200.87 18.87% | 172.90 13.93% | 164.15 5.06% | 161.19 1.80% | |
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% | 3.92 67.94% | |
company equity multiplier | 2.75 - | 2.53 7.97% | 1.86 26.44% | 1.98 6.13% | 2.18 10.13% | 2.16 0.75% | 1.98 8.23% | 2.06 3.86% | 2.60 26.11% | 2.27 12.68% | 2.20 2.83% | |
days of inventory outstanding | 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 of 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 of 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% | |
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 - | ||
ebit per revenue | 0.03 - | 0.02 9.59% | 0.06 147.98% | 0.06 1.71% | 0.03 43.34% | 0.02 27.98% | 0.08 218.58% | 0.03 63.00% | 0.02 39.83% | 0.03 59.11% | 0.04 41.23% | |
ebt per ebit | 0.78 - | 0.84 7.58% | 0.92 9.76% | 0.65 29.27% | 0.95 46.31% | 0.61 36.06% | 0.71 17.46% | 1.15 60.89% | 0.12 89.86% | 0.53 358.89% | 1.01 88.47% | |
effective tax rate | 0.40 - | 0.36 10.63% | 0.33 6.76% | 0.37 10.28% | 0.41 11.27% | 0.81 96.89% | 0.33 59.58% | 0.05 85.91% | -0.57 1,336.14% | 0.19 132.55% | 0.18 1.08% | |
enterprise value multiple | 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% | 13.21 13.31% | |
fixed asset turnover | 5.85 - | 5.66 3.29% | 4.07 28.11% | 3.78 6.94% | 3.48 7.91% | 4.13 18.46% | 3.79 8.30% | 2.05 45.82% | 2.05 0.11% | 1.84 10.57% | 1.49 18.80% | |
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% | 3.74 51.82% | |
gross profit margin | 0.12 - | 0.13 8.80% | 0.20 53.71% | 0.18 8.45% | 0.14 23.33% | 0.12 14.10% | 0.20 69.57% | 0.19 5.24% | 0.14 30.05% | 0.13 3.54% | 0.19 42.33% | |
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% | |
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% | |
long term debt to capitalization | 0.08 - | 0.06 23.64% | 0.04 38.09% | 0.02 55.03% | 0.08 360.12% | 0.06 26.52% | 0.02 67.03% | 0.12 562.14% | 0.23 88.81% | 0.22 6.87% | 0.17 19.31% | |
net income per ebt | 0.70 - | 0.84 20.02% | 0.69 17.85% | 0.63 8.44% | 0.59 6.60% | 0.19 67.52% | 0.67 251.71% | 0.95 41.71% | 1.57 64.52% | 0.81 48.09% | 0.82 0.25% | |
net profit margin | 0.01 - | 0.02 16.74% | 0.04 123.59% | 0.02 34.14% | 0.02 22.56% | 0.00 85.04% | 0.04 1,216.12% | 0.03 15.64% | 0.00 89.97% | 0.01 278.98% | 0.03 166.82% | |
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% | 4.60 34.02% | |
operating cycle | 182.15 - | 189.08 3.81% | 172.46 8.79% | 188.41 9.25% | 199.02 5.63% | 187.10 5.99% | 194.87 4.16% | 240.07 23.19% | 215.83 10.09% | 193.28 10.45% | 210.66 8.99% | |
operating profit margin | 0.03 - | 0.02 9.59% | 0.06 147.98% | 0.06 1.71% | 0.03 43.34% | 0.02 27.98% | 0.08 218.58% | 0.03 63.00% | 0.02 39.83% | 0.03 59.11% | 0.04 41.23% | |
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% | |
pretax profit margin | 0.02 - | 0.02 2.74% | 0.05 172.17% | 0.04 28.07% | 0.03 17.09% | 0.01 53.95% | 0.06 274.21% | 0.03 40.47% | 0.00 93.90% | 0.01 630.13% | 0.04 166.17% | |
price fair value | 0.91 - | 0.81 10.86% | 0.80 0.41% | 0.86 6.66% | 1.37 59.43% | 1.13 17.71% | 1.19 5.75% | 1.14 3.84% | 1.29 12.44% | 1.01 21.78% | 1.15 14.69% | |
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% | |
return on assets | 0.02 - | 0.02 16.84% | 0.05 116.03% | 0.03 42.94% | 0.02 21.29% | 0.00 82.96% | 0.04 1,068.05% | 0.02 40.32% | 0.00 88.83% | 0.01 283.99% | 0.02 119.52% | |
return on capital employed | 0.07 - | 0.07 10.24% | 0.12 87.94% | 0.12 4.47% | 0.07 40.37% | 0.06 17.82% | 0.16 167.27% | 0.04 75.31% | 0.03 24.91% | 0.04 43.82% | 0.05 18.81% | |
return on equity | 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% | |
total debt to capitalization | 0.52 - | 0.51 2.47% | 0.37 26.91% | 0.41 10.48% | 0.46 10.93% | 0.45 1.84% | 0.41 9.82% | 0.43 6.37% | 0.55 28.67% | 0.50 9.30% | 0.47 6.00% |
All numbers in TWD (except ratios and percentages)