2208
TW:COM:CSBCNET
台灣國際造船股份有限公司
- Stock
Last Close
17.00
25/11 05:30
Market Cap
22.24B
Beta: -
Volume Today
2.22M
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 | 0.95 - | 0.86 9.72% | 0.90 5.66% | 0.57 37.04% | 0.74 29.36% | 0.57 22.56% | 0.47 17.28% | 0.68 44.02% | 0.44 35.63% | 0.47 7.87% | 0.55 15.88% | |
cash conversion cycle | 181.95 - | 224.31 23.28% | 169.86 24.28% | 327.07 92.55% | 185.53 43.28% | 265.33 43.01% | 290.62 9.53% | 240.25 17.33% | 387.01 61.09% | 371.28 4.06% | 172.78 53.46% | |
cash per share | 3.92 - | 1.30 66.89% | 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% | 7.85 75.64% | |
company equity multiplier | 1.93 - | 2.17 12.66% | 1.72 20.96% | 2.27 32.16% | 3.52 54.85% | 3.84 9.22% | 5.43 41.40% | 7.44 36.92% | 3.30 55.59% | 4.75 43.94% | 5.88 23.59% | |
days of inventory outstanding | 36.86 - | 35.62 3.36% | 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% | 136.85 69.56% | |
days of payables outstanding | 15.04 - | 21.54 43.18% | 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% | 35.26 74.94% | |
days of sales outstanding | 160.13 - | 210.23 31.28% | 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% | 71.19 77.09% | |
dividend yield | 0.04 - | 0.03 26.83% | 0.03 14.29% | 0.03 3.99% | ||||||||
ebit per revenue | 0.01 - | 0.02 44.58% | 0.02 2.47% | -0.10 588.39% | -0.38 282.08% | -0.24 37.09% | -0.11 55.87% | -0.06 43.69% | 0.01 110.46% | -0.15 2,555.88% | -0.13 13.45% | |
ebt per ebit | 1.47 - | 1.05 28.83% | 1.33 26.81% | 0.98 26.02% | 1.02 3.96% | 1.07 5.32% | 1.04 3.43% | 1.06 2.63% | 0.09 91.84% | 1.06 1,115.20% | 1.03 2.11% | |
effective tax rate | 0.12 - | 0.14 13.88% | 0.18 29.31% | 0.16 11.76% | 0.07 54.32% | 0.07 3.27% | -0.00 105.11% | -0.00 77.11% | 0.07 8,933.54% | -0.00 102.35% | -0.01 245.98% | |
enterprise value multiple | 17.37 - | 17.10 1.58% | 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% | -16.72 30.10% | |
fixed asset turnover | 2.40 - | 2.29 4.54% | 1.95 14.87% | 1.47 24.62% | 1.55 5.61% | 1.23 20.81% | 1.12 8.88% | 1.71 52.20% | 1.18 31.03% | 1.36 15.41% | 1.31 3.87% | |
free cash flow per share | -7.95 - | -11.37 43.02% | 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% | 7.79 149.49% | |
gross profit margin | 0.03 - | 0.04 15.63% | 0.05 16.19% | -0.07 245.27% | -0.35 418.08% | -0.20 42.85% | -0.07 63.90% | -0.06 22.58% | 0.03 152.14% | -0.14 584.70% | -0.11 20.19% | |
interest coverage | 20.45 - | 31.16 52.41% | 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% | -7.69 62.76% | |
inventory turnover | 9.90 - | 10.25 3.47% | 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% | 2.67 41.03% | |
long term debt to capitalization | 0.05 - | 0.07 43.85% | 0.06 21.24% | 0.04 19.94% | 0.49 1,012.77% | 0.52 4.97% | 0.60 15.53% | 0.65 8.00% | 0.36 44.02% | 0.55 51.10% | 0.53 2.50% | |
net income per ebt | 0.87 - | 0.85 2.11% | 0.81 5.03% | 0.84 3.68% | 0.93 10.41% | 0.93 0.32% | 1.00 8.09% | 1.00 0.28% | 0.93 7.46% | 1.00 8.16% | 1.38 37.30% | |
net profit margin | 0.02 - | 0.02 0.73% | 0.02 23.41% | -0.08 474.62% | -0.36 338.56% | -0.24 33.53% | -0.11 53.93% | -0.06 42.37% | 0.00 100.79% | -0.16 32,380.26% | -0.19 16.32% | |
operating cash flow per share | -6.16 - | -7.57 22.85% | 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% | 8.93 163.30% | |
operating cycle | 196.99 - | 245.85 24.80% | 187.75 23.63% | 350.52 86.70% | 204.84 41.56% | 282.01 37.68% | 313.15 11.04% | 262.12 16.29% | 407.67 55.53% | 391.44 3.98% | 208.04 46.85% | |
operating profit margin | 0.01 - | 0.02 44.58% | 0.02 2.47% | -0.10 588.39% | -0.38 282.08% | -0.24 37.09% | -0.11 55.87% | -0.06 43.69% | 0.01 110.46% | -0.15 2,555.88% | -0.13 13.45% | |
payables turnover | 24.26 - | 16.94 30.16% | 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% | 10.35 42.84% | |
pretax profit margin | 0.02 - | 0.02 2.90% | 0.03 29.94% | -0.10 461.32% | -0.39 297.21% | -0.26 33.74% | -0.11 57.38% | -0.06 42.21% | 0.00 100.85% | -0.16 29,943.79% | -0.14 15.28% | |
price fair value | 1.23 - | 1.06 13.63% | 0.91 14.73% | 0.99 9.04% | 1.54 56.11% | 1.72 11.33% | 2.26 32.02% | 2.29 1.22% | 1.37 40.39% | 1.10 19.37% | 2.80 154.48% | |
receivables turnover | 2.28 - | 1.74 23.83% | 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% | 5.13 336.49% | |
return on assets | 0.02 - | 0.02 9.06% | 0.02 30.39% | -0.05 335.87% | -0.26 467.30% | -0.14 48.53% | -0.05 61.89% | -0.04 17.00% | 0.00 100.51% | -0.08 34,922.32% | -0.10 34.80% | |
return on capital employed | 0.02 - | 0.03 54.02% | 0.03 16.07% | -0.11 514.31% | -0.44 304.76% | -0.22 49.18% | -0.10 55.92% | -0.09 7.58% | 0.01 105.66% | -0.14 2,830.71% | -0.15 8.30% | |
return on equity | 0.03 - | 0.03 2.45% | 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% | -0.60 66.59% | |
total debt to capitalization | 0.14 - | 0.29 113.80% | 0.10 65.75% | 0.40 307.36% | 0.60 47.39% | 0.58 3.36% | 0.69 19.15% | 0.78 13.18% | 0.52 33.27% | 0.70 34.93% | 0.72 3.19% |
All numbers in (except ratios and percentages)