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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 1.34 - | 1.19 10.83% | 1.24 4.42% | 1.04 16.84% | 1.17 12.97% | 1.20 2.24% | 1.15 3.43% | 1.06 7.79% | 0.84 20.92% | 0.98 16.73% | 0.90 8.63% | |
cash conversion cycle | 75.05 - | 74.89 0.22% | 86.80 15.90% | 111.11 28.02% | 108.15 2.67% | 111.28 2.89% | 104.55 6.05% | 79.57 23.89% | 86.08 8.19% | 88.35 2.63% | 88.75 0.46% | |
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% | 7.24 13.66% | |
company equity multiplier | 3.64 - | 4.31 18.43% | 2.78 35.50% | 2.67 3.85% | 2.40 10.23% | 2.30 4.08% | 2.27 1.44% | 1.97 13.28% | 1.90 3.38% | 1.90 0.29% | 1.86 1.92% | |
days of inventory outstanding | 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 of 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 of 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% | |
dividend yield | 0.01 - | 0.72 5,291.19% | 0.05 - | 0.02 54.98% | 0.06 - | 0.05 23.49% | 0.01 77.30% | |||||
ebit per revenue | 0.02 - | 0.00 79.42% | -0.00 146.01% | 0.03 2,324.40% | 0.02 36.31% | 0.02 22.42% | 0.03 24.09% | 0.15 401.91% | 0.10 32.46% | 0.04 57.77% | 0.04 13.39% | |
ebt per ebit | 0.73 - | -5.81 895.99% | -0.69 88.20% | 1.43 307.93% | 1.02 28.67% | 0.89 12.04% | 0.67 24.69% | 0.76 12.56% | 0.95 25.24% | 0.91 4.45% | 1.34 47.19% | |
effective tax rate | 0.43 - | -0.14 132.51% | 3.46 2,589.08% | 0.30 91.21% | 0.36 18.68% | 0.35 3.93% | 0.37 5.66% | 0.20 44.64% | 0.27 31.59% | 0.29 7.16% | 0.17 38.95% | |
enterprise value multiple | 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% | 3.79 9.96% | |
fixed asset turnover | 3.51 - | 3.41 2.73% | 4.17 22.27% | 3.78 9.37% | 4.84 27.99% | 5.03 3.90% | 3.78 24.88% | 4.00 5.80% | 3.08 22.86% | 3.38 9.63% | 3.12 7.66% | |
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% | 1.11 609.40% | |
gross profit margin | 0.05 - | 0.04 16.63% | 0.05 31.25% | 0.10 78.70% | 0.08 21.25% | 0.08 0.31% | 0.09 22.62% | 0.23 150.86% | 0.15 34.24% | 0.09 40.42% | 0.09 0.20% | |
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% | |
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% | |
long term debt to capitalization | 0.43 - | 0.37 13.61% | 0.23 37.62% | 0.13 43.76% | 0.15 11.30% | 0.14 1.01% | 0.21 44.75% | 0.16 21.71% | 0.15 10.50% | 0.12 16.82% | 0.13 5.28% | |
net income per ebt | 0.80 - | 0.39 51.32% | 9.29 2,291.27% | 0.29 96.86% | 0.52 79.67% | 0.39 24.81% | 0.63 61.00% | 0.80 25.81% | 0.73 8.04% | 0.71 2.61% | 0.58 18.39% | |
net profit margin | 0.01 - | -0.01 179.74% | 0.01 229.83% | 0.01 45.05% | 0.01 18.38% | 0.01 19.04% | 0.01 50.46% | 0.09 610.78% | 0.07 22.21% | 0.03 60.70% | 0.03 4.03% | |
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% | 1.49 470.36% | |
operating cycle | 92.31 - | 99.33 7.61% | 104.16 4.86% | 148.47 42.55% | 138.94 6.42% | 133.40 3.99% | 123.94 7.09% | 97.02 21.72% | 119.89 23.57% | 111.84 6.71% | 109.53 2.07% | |
operating profit margin | 0.02 - | 0.00 79.42% | -0.00 146.01% | 0.03 2,324.40% | 0.02 36.31% | 0.02 22.42% | 0.03 24.09% | 0.15 401.91% | 0.10 32.46% | 0.04 57.77% | 0.04 13.39% | |
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% | |
pretax profit margin | 0.01 - | -0.02 263.80% | 0.00 105.43% | 0.05 4,525.15% | 0.02 54.57% | 0.02 7.68% | 0.02 6.55% | 0.12 464.96% | 0.10 15.41% | 0.04 59.65% | 0.05 27.48% | |
price fair value | 1.16 - | 0.95 18.02% | 0.61 35.22% | 0.73 18.33% | 0.93 28.37% | 0.58 37.40% | 0.68 17.00% | 0.85 23.90% | 0.89 4.77% | 0.72 18.48% | 0.76 4.83% | |
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% | |
return on assets | 0.01 - | -0.01 171.11% | 0.01 235.57% | 0.01 20.62% | 0.01 7.79% | 0.01 17.22% | 0.02 45.30% | 0.10 555.40% | 0.06 38.48% | 0.03 54.13% | 0.03 4.94% | |
return on capital employed | 0.03 - | 0.01 75.88% | -0.00 137.10% | 0.06 2,009.49% | 0.04 33.99% | 0.04 19.38% | 0.05 10.70% | 0.20 320.24% | 0.11 47.48% | 0.05 49.95% | 0.04 25.98% | |
return on equity | 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% | |
total debt to capitalization | 0.61 - | 0.66 9.17% | 0.49 25.73% | 0.38 22.48% | 0.36 5.98% | 0.36 1.40% | 0.34 6.48% | 0.22 33.93% | 0.20 11.48% | 0.20 0.89% | 0.16 20.09% |
All numbers in TWD (except ratios and percentages)