1714
TW:COM:HTGROUP
和桐化學股份有限公司
- Stock
Last Close
8.53
25/11 05:30
Market Cap
10.12B
Beta: -
Volume Today
1.87M
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 | 5.27B - | 6.08B 15.33% | 5.26B 13.45% | 4.38B 16.67% | 4.42B 0.86% | 4.33B 1.99% | 4.03B 6.91% | 3.11B 22.94% | 2.45B 21.21% | 2.52B 2.90% | 2.57B 2.01% | |
average payables | 2.50B - | 3.05B 21.95% | 2.70B 11.54% | 2.29B 14.92% | 2.64B 15.30% | 2.08B 21.43% | 1.51B 27.15% | 1.14B 24.92% | 1.27B 11.53% | 1.46B 14.84% | 1.19B 18.39% | |
average receivables | 7.86B - | 8.25B 4.98% | 7.75B 6.12% | 7.04B 9.10% | 7.38B 4.81% | 6.85B 7.18% | 5.82B 15.12% | 4.44B 23.74% | 3.72B 16.12% | 3.92B 5.27% | 3.69B 5.85% | |
book value per share | 11.13 - | 10.95 1.64% | 11.20 2.27% | 11.03 1.47% | 11.16 1.14% | 11.00 1.39% | 10.45 5.08% | 12.30 17.73% | 12.58 2.33% | 12.11 3.74% | 12.05 0.49% | |
capex per share | -2.46 - | -2.24 9.30% | -0.54 75.75% | -0.32 40.36% | -0.26 18.87% | -0.19 28.25% | -0.40 114.31% | -0.23 42.25% | -0.77 230.34% | -0.48 37.63% | -0.38 20.81% | |
capex to depreciation | -3.69 - | -2.97 19.40% | -0.54 81.76% | -0.50 8.44% | -0.44 12.25% | -0.32 26.89% | -0.64 101.48% | -0.39 38.52% | -1.54 291.23% | -0.91 41.03% | -0.67 26.61% | |
capex to operating cash flow | -63.20 - | -7.30 88.45% | -0.44 93.93% | -0.34 22.82% | -0.60 75.03% | -0.17 72.11% | -0.19 15.52% | -0.04 80.35% | -0.31 718.79% | -1.83 491.31% | -0.26 86.10% | |
capex to revenue | -0.05 - | -0.04 12.68% | -0.01 64.79% | -0.01 24.30% | -0.01 20.90% | -0.01 25.80% | -0.01 137.21% | -0.01 38.65% | -0.04 322.48% | -0.02 44.33% | -0.02 11.20% | |
cash per share | 6.28 - | 7.33 16.74% | 4.68 36.15% | 5.18 10.76% | 3.76 27.41% | 3.62 3.86% | 4.49 24.03% | 7.95 77.33% | 7.23 9.04% | 6.37 11.98% | 7.23 13.50% | |
days of inventory on hand | 42.17 - | 41.32 2.01% | 43.26 4.70% | 57.97 33.99% | 55.73 3.85% | 54.89 1.51% | 56.23 2.45% | 43.70 22.28% | 53.73 22.94% | 44.65 16.90% | 51.87 16.17% | |
days payables outstanding | 17.26 - | 24.44 41.66% | 17.36 28.98% | 37.36 115.21% | 30.80 17.57% | 22.13 28.16% | 19.39 12.35% | 17.45 10.00% | 33.80 93.67% | 23.50 30.49% | 20.78 11.55% | |
days sales outstanding | 50.14 - | 58.01 15.69% | 60.90 4.97% | 90.51 48.63% | 83.21 8.06% | 78.51 5.65% | 67.71 13.76% | 53.32 21.24% | 66.16 24.08% | 67.19 1.56% | 57.66 14.19% | |
debt to assets | 0.42 - | 0.45 7.26% | 0.35 23.30% | 0.23 33.73% | 0.23 1.02% | 0.25 6.54% | 0.23 8.48% | 0.15 35.11% | 0.13 11.32% | 0.13 1.41% | 0.10 22.43% | |
debt to equity | 1.53 - | 1.95 27.02% | 0.96 50.53% | 0.61 36.28% | 0.56 9.32% | 0.57 2.19% | 0.51 9.80% | 0.29 43.73% | 0.25 14.32% | 0.25 1.12% | 0.19 23.92% | |
dividend yield | 0.01 - | 0.72 5,291.19% | 0.05 - | 0.02 54.98% | 0.06 - | 0.05 23.49% | 0.01 77.33% | |||||
earnings yield | 0.04 - | -0.04 202.71% | 0.05 234.99% | 0.05 1.99% | 0.03 35.52% | 0.04 26.83% | 0.05 22.40% | 0.23 358.72% | 0.13 43.27% | 0.07 43.90% | 0.07 11.18% | |
enterprise value | 24.00B - | 24.57B 2.38% | 13.23B 46.17% | 9.74B 26.34% | 13.24B 35.84% | 9.53B 28.03% | 9.33B 2.03% | 7.43B 20.40% | 7.87B 5.97% | 6.40B 18.66% | 5.11B 20.26% | |
enterprise value over ebitda | 14.81 - | 57.82 290.34% | 7.60 86.86% | 4.25 44.05% | 8.87 108.65% | 6.21 30.00% | 6.34 2.17% | 1.63 74.33% | 3.03 86.18% | 4.21 38.88% | 3.80 9.73% | |
ev to operating cash flow | 611.20 - | 79.71 86.96% | 10.78 86.48% | 10.27 4.70% | 30.10 193.05% | 8.42 72.03% | 4.45 47.19% | 1.20 72.91% | 3.16 162.66% | 24.39 671.22% | 3.40 86.07% | |
ev to sales | 0.44 - | 0.43 1.43% | 0.34 21.54% | 0.32 6.52% | 0.42 32.44% | 0.31 25.58% | 0.34 8.44% | 0.29 15.44% | 0.39 35.53% | 0.28 27.40% | 0.25 11.02% | |
free cash flow per share | -2.43 - | -1.93 20.46% | 0.68 135.33% | 0.62 8.70% | 0.18 71.71% | 0.94 433.77% | 1.69 79.75% | 5.92 250.24% | 1.71 71.07% | -0.22 112.75% | 1.11 608.70% | |
free cash flow yield | -0.19 - | -0.19 1.36% | 0.10 153.33% | 0.08 21.69% | 0.02 78.21% | 0.15 764.68% | 0.24 61.85% | 0.57 140.12% | 0.15 73.02% | -0.02 116.25% | 0.12 586.99% | |
graham net net | -9.54 - | -14.91 56.30% | -4.50 69.79% | -1.31 71.01% | -0.89 31.77% | -0.26 70.48% | 0.27 204.43% | 4.05 1,373.83% | 3.87 4.37% | 3.74 3.35% | 4.61 23.33% | |
graham number | 10.90 - | 9.83 9.74% | 9.41 4.37% | 9.98 6.11% | 9.18 7.98% | 8.07 12.13% | 9.17 13.59% | 25.73 180.66% | 20.30 21.10% | 13.21 34.90% | 12.70 3.92% | |
income quality | 0.07 - | -0.30 561.42% | 32.38 10,788.59% | 0.69 97.88% | 0.68 0.52% | 1.69 147.09% | 3.71 119.73% | 2.05 44.75% | 1.25 39.00% | 0.29 76.67% | 2.51 759.82% | |
intangibles to total assets | 0.01 - | 0.01 34.36% | 0.01 19.38% | 0.01 0.83% | 0.02 55.22% | 0.02 2.38% | 0.02 2.29% | 0.02 11.71% | 0.02 4.48% | 0.02 0.98% | 0.01 4.33% | |
interest coverage | 2.35 - | 0.26 89.10% | -0.08 130.89% | 3.77 4,867.37% | 2.59 31.23% | 2.78 7.37% | 3.90 40.38% | 16.88 332.59% | 18.08 7.07% | 10.80 40.28% | 8.57 20.59% | |
interest debt per share | 17.42 - | 22.01 26.36% | 11.49 47.80% | 7.03 38.80% | 6.46 8.16% | 6.53 1.13% | 5.58 14.62% | 3.79 32.10% | 3.23 14.69% | 3.12 3.31% | 2.38 23.66% | |
inventory turnover | 8.66 - | 8.83 2.05% | 8.44 4.49% | 6.30 25.37% | 6.55 4.01% | 6.65 1.53% | 6.49 2.39% | 8.35 28.67% | 6.79 18.66% | 8.17 20.33% | 7.04 13.92% | |
invested capital | 1.53 - | 1.95 27.02% | 0.96 50.53% | 0.61 36.28% | 0.56 9.32% | 0.57 2.19% | 0.51 9.80% | 0.29 43.73% | 0.25 14.32% | 0.25 1.12% | 0.19 23.92% | |
market cap | 12.95B - | 10.44B 19.37% | 6.89B 34.02% | 8.04B 16.63% | 10.43B 29.84% | 6.44B 38.27% | 7.15B 11.06% | 10.43B 45.86% | 11.19B 7.21% | 8.78B 21.52% | 9.21B 4.97% | |
net current asset value | -3.35B - | -5.94B 77.35% | 1.70B 128.62% | 3.80B 123.71% | 3.74B 1.56% | 4.42B 18.00% | 3.47B 21.49% | 6.19B 78.56% | 6.06B 2.16% | 6.05B 0.08% | 6.93B 14.50% | |
net debt to ebitda | 6.82 - | 33.25 387.47% | 3.64 89.05% | 0.75 79.52% | 1.88 151.98% | 2.01 7.04% | 1.48 26.32% | -0.66 144.44% | -1.28 93.76% | -1.56 22.35% | -3.06 95.86% | |
net income per share | 0.47 - | -0.39 182.83% | 0.35 189.43% | 0.40 14.27% | 0.34 16.28% | 0.26 21.71% | 0.36 35.93% | 2.39 569.10% | 1.45 39.17% | 0.64 55.98% | 0.59 7.22% | |
operating cash flow per share | 0.04 - | 0.31 685.06% | 1.22 299.73% | 0.95 22.72% | 0.44 53.65% | 1.13 157.30% | 2.09 85.52% | 6.15 193.86% | 2.48 59.66% | 0.26 89.45% | 1.49 469.58% | |
payables turnover | 21.15 - | 14.93 29.41% | 21.03 40.81% | 9.77 53.53% | 11.85 21.31% | 16.50 39.19% | 18.82 14.09% | 20.91 11.11% | 10.80 48.37% | 15.53 43.87% | 17.56 13.06% | |
receivables turnover | 7.28 - | 6.29 13.57% | 5.99 4.73% | 4.03 32.72% | 4.39 8.77% | 4.65 5.99% | 5.39 15.96% | 6.85 26.98% | 5.52 19.40% | 5.43 1.54% | 6.33 16.53% | |
research and ddevelopement to revenue | 0.00 - | 0.00 182.90% | 0.00 14.08% | 0.00 15.23% | 0.00 22.71% | 0.00 21.00% | 0.00 24.07% | 0.00 44.17% | 0.00 6.32% | 0.00 12.61% | ||
return on tangible assets | 0.01 - | -0.01 171.30% | 0.01 235.85% | 0.01 20.61% | 0.01 7.15% | 0.01 17.26% | 0.02 45.23% | 0.10 553.95% | 0.06 38.53% | 0.03 54.14% | 0.03 5.01% | |
revenue per share | 54.19 - | 56.29 3.87% | 38.77 31.12% | 30.55 21.22% | 31.33 2.57% | 30.30 3.30% | 27.37 9.65% | 25.77 5.86% | 20.15 21.81% | 22.57 12.04% | 20.13 10.82% | |
roe | 0.04 - | -0.04 184.21% | 0.03 187.44% | 0.04 15.98% | 0.03 17.23% | 0.02 20.60% | 0.03 43.20% | 0.19 468.34% | 0.12 40.56% | 0.05 54.26% | 0.05 6.76% | |
roic | 0.02 - | 0.01 62.83% | 0.01 0.53% | 0.04 511.77% | 0.02 38.51% | 0.03 21.76% | 0.03 12.64% | 0.19 496.18% | 0.09 50.88% | 0.04 52.21% | 0.04 5.54% | |
sales general and administrative to revenue | 0.02 - | 0.02 9.89% | 0.02 32.34% | 0.03 22.00% | 0.02 16.89% | 0.02 8.00% | 0.02 13.35% | 0.03 20.03% | 0.03 20.55% | 0.03 24.06% | 0.03 14.27% | |
shareholders equity per share | 11.13 - | 10.95 1.64% | 11.20 2.27% | 11.03 1.47% | 11.16 1.14% | 11.00 1.39% | 10.45 5.08% | 12.30 17.73% | 12.58 2.33% | 12.11 3.74% | 12.05 0.49% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 15.96B - | 14.82B 7.11% | 14.59B 1.57% | 14.83B 1.63% | 14.10B 4.92% | 14.03B 0.45% | 13.38B 4.65% | 15.95B 19.18% | 16.25B 1.91% | 15.67B 3.60% | 15.92B 1.59% | |
tangible book value per share | 16.16 - | 15.22 5.85% | 14.94 1.83% | 15.15 1.40% | 14.57 3.80% | 14.47 0.71% | 13.78 4.78% | 16.29 18.25% | 16.57 1.73% | 15.97 3.63% | 15.79 1.15% | |
working capital | 5.60B - | 1.08B 80.64% | 5.73B 428.49% | 6.06B 5.78% | 6.40B 5.57% | 7.03B 9.90% | 6.99B 0.52% | 9.35B 33.72% | 9.04B 3.32% | 8.56B 5.28% | 10.11B 18.11% |
All numbers in TWD (except ratios and percentages)