2208
TW:COM:CSBCNET
台灣國際造船股份有限公司
- Stock
16.90
+0.30%
0.05
Last Close
16.85
28/04 06:37
Market Cap
22.24B
Beta: -
Volume Today
1.18M
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.41B - | 2.39B 0.91% | 3.12B 30.66% | 3.09B 1.00% | 1.83B 40.74% | 1.58B 13.57% | 2.09B 31.99% | 2.59B 24.02% | 4.19B 61.79% | ||
average payables | 1.22B - | 1.22B 0.51% | 1.04B 14.90% | 1.13B 8.04% | 941.91M 16.30% | 903.78M 4.05% | 1.35B 49.11% | 1.33B 1.63% | 1.22B 8.12% | ||
average receivables | 12.80B - | 11.61B 9.31% | 10.03B 13.66% | 9.50B 5.25% | 8.21B 13.55% | 10.71B 30.47% | 14.22B 32.68% | 17.19B 20.92% | 18.58B 8.09% | ||
book value per share | 36.56 - | 36.84 0.77% | 32.49 11.81% | 17.27 46.85% | 14.51 15.97% | 11.85 18.32% | 10.59 10.68% | 16.06 51.69% | 17.70 10.18% | ||
capex per share | -3.80 - | -1.41 62.87% | -0.76 46.24% | -1.18 54.80% | -1.45 23.17% | -1.81 25.08% | -2.06 13.81% | -2.71 31.32% | -1.63 39.72% | ||
capex to depreciation | -2.58 - | -0.88 66.07% | -0.49 43.52% | -0.81 63.79% | -1.05 29.37% | -1.22 16.61% | -1.15 5.99% | -2.44 112.25% | -0.98 59.92% | ||
capex to operating cash flow | 0.50 - | -0.10 120.29% | 0.04 142.79% | 0.72 1,540.46% | 0.89 24.52% | -2.05 330.36% | 0.15 107.26% | -2.79 1,975.18% | 0.12 104.14% | ||
capex to revenue | -0.06 - | -0.02 55.88% | -0.02 26.75% | -0.03 45.40% | -0.05 73.31% | -0.06 30.92% | -0.04 35.38% | -0.12 202.84% | -0.04 64.76% | ||
cash per share | 1.30 - | 2.19 69.23% | -0.12 105.26% | 0.84 824.23% | 0.40 52.19% | 7.57 1,794.50% | 2.62 65.42% | 3.36 28.42% | 4.47 33.05% | ||
days of inventory on hand | 35.62 - | 42.52 19.34% | 83.67 96.79% | 38.29 54.24% | 31.29 18.28% | 37.56 20.04% | 32.11 14.51% | 55.61 73.18% | 80.71 45.14% | ||
days payables outstanding | 21.54 - | 17.89 16.94% | 23.45 31.09% | 19.31 17.67% | 16.68 13.61% | 22.53 35.03% | 21.88 2.87% | 20.66 5.58% | 20.16 2.44% | ||
days sales outstanding | 210.23 - | 145.23 30.92% | 266.85 83.74% | 166.55 37.59% | 250.72 50.54% | 275.59 9.92% | 230.02 16.54% | 352.07 53.06% | 310.73 11.74% | ||
debt to assets | 0.19 - | 0.06 65.84% | 0.30 366.36% | 0.42 40.43% | 0.35 15.72% | 0.40 13.98% | 0.47 16.28% | 0.33 30.49% | 0.49 50.38% | ||
debt to equity | 0.41 - | 0.11 73.00% | 0.68 516.36% | 1.48 117.46% | 1.36 7.94% | 2.19 61.16% | 3.49 59.20% | 1.08 69.13% | 2.33 116.45% | ||
dividend yield | 0.03 - | 0.03 14.29% | 0.03 3.99% | ||||||||
earnings yield | 0.03 - | 0.04 20.86% | -0.11 385.89% | -0.60 462.75% | -0.30 49.51% | -0.12 59.18% | -0.14 12.27% | 0.00 100.38% | -0.33 62,262.30% | ||
enterprise value | 18.77B - | 13.31B 29.13% | 20.12B 51.21% | 18.85B 6.31% | 18.14B 3.74% | 24.67B 35.96% | 27.73B 12.43% | 29.63B 6.83% | 31.24B 5.44% | ||
enterprise value over ebitda | 17.10 - | 11.12 34.99% | -21.77 295.81% | -3.25 85.07% | -7.44 128.97% | -26.32 253.72% | -42.41 61.14% | 28.69 167.65% | -12.85 144.80% | ||
ev to operating cash flow | -6.62 - | 2.56 138.73% | -3.08 220.36% | -31.30 914.69% | -27.29 12.81% | 51.37 288.20% | -4.24 108.26% | 37.13 975.51% | -4.00 110.76% | ||
ev to sales | 0.74 - | 0.62 15.79% | 1.28 106.03% | 1.15 10.06% | 1.39 21.35% | 1.49 6.96% | 1.10 26.49% | 1.55 41.40% | 1.42 8.37% | ||
free cash flow per share | -11.37 - | 12.43 209.36% | -18.15 246.00% | -2.82 84.49% | -3.07 9.04% | -0.93 69.76% | -15.89 1,610.62% | -1.74 89.06% | -15.74 805.71% | ||
free cash flow yield | -0.29 - | 0.37 227.27% | -0.57 251.82% | -0.11 81.30% | -0.12 16.55% | -0.03 71.96% | -0.65 1,792.12% | -0.08 87.91% | -0.81 919.50% | ||
graham net net | -8.94 - | -3.89 56.53% | -13.13 237.86% | -24.05 83.17% | -22.73 5.51% | -26.10 14.84% | -37.78 44.76% | -15.10 60.03% | -31.62 109.36% | ||
graham number | 31.45 - | 32.17 2.30% | 50.10 55.72% | 78.92 57.53% | 49.73 36.99% | 29.82 40.04% | 28.39 4.79% | 2.05 92.79% | 50.48 2,366.67% | ||
income quality | -5.36 - | 8.97 267.33% | 4.25 52.62% | 0.09 97.77% | 0.20 110.06% | -0.27 233.35% | 4.09 1,640.74% | 77.36 1,791.30% | 2.21 97.15% | ||
intangibles to total assets | 0.00 - | 0.00 19.21% | 0.00 33.01% | 0.00 0.95% | 0.00 38.01% | 0.00 54.92% | 0.00 99.82% | 0.00 56.40% | 0.00 27.46% | 0 100% | |
interest coverage | 31.16 - | 31.97 2.59% | -43.41 235.78% | -292.70 574.26% | -118.95 59.36% | -26.25 77.93% | -14.88 43.31% | 1.17 107.88% | -20.65 1,860.38% | ||
interest debt per share | 14.98 - | 4.10 72.63% | 22.19 441.11% | 25.60 15.34% | 19.82 22.57% | 26.13 31.83% | 37.19 42.35% | 17.44 53.11% | 41.59 138.48% | ||
inventory turnover | 10.25 - | 8.58 16.21% | 4.36 49.19% | 9.53 118.52% | 11.67 22.37% | 9.72 16.69% | 11.37 16.97% | 6.56 42.26% | 4.52 31.10% | ||
invested capital | 0.41 - | 0.11 73.00% | 0.68 516.36% | 1.48 117.46% | 1.36 7.94% | 2.19 61.16% | 3.49 59.20% | 1.08 69.13% | 2.33 116.45% | ||
market cap | 14.55B - | 12.51B 14.07% | 12.03B 3.83% | 9.76B 18.82% | 10.19B 4.42% | 14.63B 43.47% | 11.48B 21.50% | 18.09B 57.56% | 10.81B 40.24% | ||
net current asset value | 1.37B - | 1.87B 36.19% | 116.53M 93.77% | -5.82B 5,090.88% | -6.42B 10.47% | -10.17B 58.25% | -12.71B 24.98% | -6.41B 49.59% | -10.04B 56.80% | ||
net debt to ebitda | 3.84 - | 0.67 82.61% | -8.76 1,409.72% | -1.57 82.11% | -3.26 108.12% | -10.72 228.67% | -24.86 131.95% | 11.17 144.96% | -8.41 175.22% | ||
net income per share | 1.20 - | 1.25 3.85% | -3.43 374.93% | -16.03 366.92% | -7.57 52.76% | -3.33 55.99% | -3.38 1.50% | 0.01 100.34% | -6.40 55,323.91% | ||
operating cash flow per share | -7.57 - | 13.85 282.97% | -17.40 225.63% | -1.64 90.56% | -1.62 1.08% | 0.88 154.30% | -13.83 1,668.23% | 0.97 107.00% | -14.10 1,556.65% | ||
payables turnover | 16.94 - | 20.40 20.40% | 15.56 23.72% | 18.90 21.46% | 21.88 15.75% | 16.20 25.94% | 16.68 2.95% | 17.67 5.90% | 18.11 2.50% | ||
receivables turnover | 1.74 - | 2.51 44.75% | 1.37 45.58% | 2.19 60.22% | 1.46 33.57% | 1.32 9.02% | 1.59 19.81% | 1.04 34.67% | 1.17 13.30% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 37.74% | 0.01 10.54% | 0.01 18.99% | 0.01 16.45% | 0.01 32.87% | 0.00 38.43% | 0.01 74.70% | 0.01 46.47% | ||
return on tangible assets | 0.02 - | 0.02 30.42% | -0.05 335.75% | -0.26 467.30% | -0.14 48.55% | -0.05 61.90% | -0.04 16.98% | 0.00 100.51% | -0.08 34,930.95% | ||
revenue per share | 68.01 - | 57.23 15.84% | 42.00 26.61% | 44.72 6.47% | 31.78 28.93% | 30.37 4.46% | 53.48 76.12% | 23.19 56.64% | 39.68 71.08% | ||
roe | 0.03 - | 0.03 3.06% | -0.11 411.73% | -0.93 778.50% | -0.52 43.78% | -0.28 46.11% | -0.32 13.64% | 0.00 100.23% | -0.36 50,222.61% | ||
roic | 0.02 - | 0.02 3.30% | -0.06 375.70% | -0.37 473.18% | -0.21 44.00% | -0.07 65.20% | -0.06 19.36% | 0.00 106.15% | -0.09 2,734.90% | ||
sales general and administrative to revenue | 0.01 - | 0.02 26.04% | 0.02 30.23% | 0.02 6.61% | 0.02 28.16% | 0.02 13.02% | 0.01 34.47% | 0.02 40.27% | 0.02 12.69% | ||
shareholders equity per share | 36.56 - | 36.84 0.77% | 32.49 11.81% | 17.27 46.85% | 14.51 15.97% | 11.85 18.32% | 10.59 10.68% | 16.06 51.69% | 17.70 10.18% | ||
stock based compensation to revenue | 0.01 - | 0.01 - | |||||||||
tangible asset value | 13.72B - | 13.83B 0.79% | 12.20B 11.76% | 6.36B 47.90% | 5.97B 6.06% | 6.45B 7.98% | 4.99B 22.65% | 13.22B 165.19% | 9.76B 26.20% | ||
tangible book value per share | 36.70 - | 36.98 0.77% | 32.62 11.79% | 17.39 46.69% | 14.62 15.93% | 11.85 18.92% | 10.59 10.68% | 16.09 52.00% | 17.70 10.00% | ||
working capital | 3.98B - | 4.82B 21.12% | 2.43B 49.54% | 2.11B 13.34% | 1.63B 22.49% | 1.25B 23.68% | -1.06B 185.35% | 3.60B 438.48% | 4.22B 17.32% |
All numbers in TWD (except ratios and percentages)