Chuwa Wool Industry Co., (Taiwan) Ltd. Price (1439.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

91,207,895

(0.9288)%

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Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 302,663,000 492,728,000 694,189,000 739,989,000 449,636,000 423,790,000 358,381,000 359,364,000 263,220,000 264,022,000 173,008,000 113,119,000 78,799,000 570,153,000 199,191,000 98,128,000
Net Income 27,415,000 1,994,829,000 -79,596,000 -8,371,000 1,635,000 769,000 638,000 25,472,000 -6,872,000 -68,815,000 961,983,000 -243,523,000 128,274,000 143,592,000 184,402,000 160,500,000
FCF USD 24,059,000 -47,795,000 -84,313,000 -1,739,000 8,056,000 -15,610,000 -3,058,000 -6,156,000 -4,932,000 -226,438,000 -160,134,000 -279,709,000 -584,316,000 -388,155,000 -55,887,000 -312,375,000
OCF USD 24,059,000 32,834,000 -75,816,000 -1,049,000 11,923,000 -15,610,000 -3,058,000 -6,156,000 -4,932,000 -224,285,000 -159,512,000 -279,561,000 -586,098,000 -619,155,000 -55,887,000 -304,558,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.87 3.18 2.70 2.80
D/E 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.07 0.27 0.83 0.75 0.74
CA/CL 5.56 66.03 19.40 112.42 95.76 88.42 89.31 68.65 105.80 12.94 137.45 6.75 2.61 1.85 1.78 1.57
TA/TL 4.90 17.79 10.21 14.09 13.66 13.23 13.02 12.55 12.74 12.89 144.96 13.74 4.63 2.40 2.42 2.20
Total Debt 0 0 0 374,000 560,000 327,000 330,000 276,000 535,000 0 4,220,000 157,080,000 607,867,000 1,892,756,000 1,922,253,000 2,066,038,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -0.04% -1.13% 41.42% -1.04% -0.72% -0.56% -0.90% -0.71% -0.74% -3.63% 34.16% -10.20% 3.66% 3.26% -0.25% 0.00%
ROE 2.02% 62.86% -3.66% -0.39% 0.08% 0.04% 0.03% 1.30% -0.36% -3.74% 34.21% -10.92% 5.66% 6.32% 7.20% 5.78%
ROA 0.00% 59.33% -3.30% -0.37% 0.09% 0.04% 0.02% 1.43% -0.33% -3.57% 37.75% -9.88% 4.82% 3.36% 3.47% 3.13%
NM % 9.06% 404.85% -11.47% -1.13% 0.36% 0.18% 0.18% 7.09% -2.61% -26.06% 556.03% -215.28% 162.79% 25.18% 92.58% 163.56%
FCF / R% 0.00% -9.70% -12.15% -0.24% 1.79% -3.68% -0.85% -1.71% -1.87% -85.76% -92.56% -247.27% -741.53% -68.08% -28.06% -318.33%
FCF / NI% 87.76% -2.40% 105.93% 20.77% 397.83% -1,680.30% -649.26% -20.22% 71.90% 317.43% -14.98% 117.67% -419.54% -239.55% -30.31% -171.59%
Operating Margin (OM) 0.00 4.02 1.13 0.99 1.53 2.60 1.66 1.67 2.07 1.80 9.49 7.22 12.30 1.77 5.46 12.75

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.30 21.68 -0.87 -0.09 0.02 0.01 0.01 0.28 -0.07 -0.75 10.46 -2.65 1.39 1.56 2.00 0.00
SPS 3.29 5.36 7.55 8.04 4.89 4.61 3.90 3.91 2.86 2.87 1.88 1.23 0.86 6.20 2.16 0.00
OCPS 0.26 0.36 -0.82 -0.01 0.13 -0.17 -0.03 -0.07 -0.05 -2.44 -1.73 -3.04 -6.37 -6.73 -0.61 0.00
FCPS 0.26 -0.52 -0.92 -0.02 0.09 -0.17 -0.03 -0.07 -0.05 -2.46 -1.74 -3.04 -6.35 -4.22 -0.61 0.00
BVPS 14.73 34.49 23.63 23.04 22.55 22.06 21.57 21.35 20.77 20.02 30.56 24.25 24.64 30.60 33.78 0.00

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.30 21.68 -0.87 -0.09 0.02 0.01 0.01 0.28 -0.07 -0.75 10.46 -2.65 1.39 1.56 2.00 0.00
CAGR-SPS 3.29 5.36 7.55 8.04 4.89 4.61 3.90 3.91 2.86 2.87 1.88 1.23 0.86 6.20 2.16 0.00
CAGR-OCPS 0.26 0.36 -0.82 -0.01 0.13 -0.17 -0.03 -0.07 -0.05 -2.44 -1.73 -3.04 -6.37 -6.73 -0.61 0.00
CAGR-FCPS 0.26 -0.52 -0.92 -0.02 0.09 -0.17 -0.03 -0.07 -0.05 -2.46 -1.74 -3.04 -6.35 -4.22 -0.61 0.00
CAGR-BVPS 14.73 34.49 23.63 23.04 22.55 22.06 21.57 21.35 20.77 20.02 30.56 24.25 24.64 30.60 33.78 0.00
Revenue $98.13M
3Y
5Y
7Y
10Y
Net Income $160.50M
3Y
5Y
7Y
10Y
Operating Cash Flow $-304,558,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-312,375,000.00
3Y
5Y
7Y
10Y
YTPD $2.80
3Y
5Y
7Y
10Y
D/E $0.74
3Y
5Y
7Y
10Y
CA/CL $1.57
3Y
5Y
7Y
10Y
TA/TL $2.20
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $5.78%
3Y
5Y
7Y
10Y
ROA $3.13%
3Y
5Y
7Y
10Y
Net Margin $163.56%
3Y
5Y
7Y
10Y
FCF / R% $-318.33%
3Y
5Y
7Y
10Y
FCFNI % $-171.59%
3Y
5Y
7Y
10Y
Operating Margin $12.75
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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