Maywufa Company Ltd. Price (1731.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

131,436,667

(1.3734)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,858,709,000 3,009,097,000 2,247,147,000 2,146,907,000 1,512,329,000 1,232,868,000 1,369,188,000 1,443,068,000 1,575,078,000 1,123,398,000 1,100,863,000 1,065,325,000 1,289,211,000 1,245,105,000 1,300,721,000 1,485,873,000
Net Income 57,629,000 58,107,000 42,090,000 59,721,000 63,573,000 80,524,000 79,086,000 90,733,000 85,937,000 75,765,000 100,605,000 171,002,000 164,321,000 161,830,000 169,098,000 173,232,000
FCF USD -86,299,000 51,918,000 5,821,000 223,217,000 -33,344,000 181,353,000 145,435,000 53,560,000 219,420,000 216,173,000 211,917,000 108,135,000 257,361,000 -82,509,000 -9,810,000 -58,087,000
OCF USD -12,393,000 91,476,000 51,699,000 269,007,000 122,416,000 203,800,000 155,604,000 67,022,000 225,630,000 228,458,000 217,457,000 240,462,000 262,975,000 147,884,000 244,319,000 215,695,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 4.55 7.13 5.02 0.00 2.09 2.11 1.86 1.74 2.70 2.29 1.45 1.45 1.05 2.09 2.92
D/E 0.28 0.29 0.18 0.18 0.18 0.12 0.12 0.12 0.12 0.18 0.18 0.16 0.16 0.11 0.22 0.32
CA/CL 2.33 2.28 3.21 2.91 1.64 2.48 2.02 2.09 2.10 2.29 2.38 4.24 3.62 3.36 3.07 2.64
TA/TL 2.44 2.40 3.04 3.02 2.92 3.16 2.92 2.98 2.97 2.80 2.80 4.13 3.92 4.75 3.56 2.97
Total Debt 456,131,000 484,197,000 302,767,000 304,544,000 303,018,000 202,720,000 203,181,000 202,465,000 202,393,000 301,952,000 319,981,000 304,817,000 317,159,000 227,002,000 442,666,000 673,796,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.40% 1.02% 0.81% 3.02% 3.44% 3.31% 4.86% 5.56% 6.05% 4.62% 5.01% 6.77% 7.22% 7.34% 6.33% 0.00%
ROE 3.56% 3.50% 2.55% 3.57% 3.77% 4.67% 4.57% 5.26% 4.89% 4.41% 5.72% 9.12% 8.19% 8.10% 8.30% 8.22%
ROA 0.00% 2.32% 1.71% 2.39% 2.73% 3.80% 3.60% 4.14% 4.34% 4.16% 4.93% 8.39% 7.87% 8.24% 7.42% 6.86%
NM % 2.02% 1.93% 1.87% 2.78% 4.20% 6.53% 5.78% 6.29% 5.46% 6.74% 9.14% 16.05% 12.75% 13.00% 13.00% 11.66%
FCF / R% 0.00% 1.73% 0.26% 10.40% -2.20% 14.71% 10.62% 3.71% 13.93% 19.24% 19.25% 10.15% 19.96% -6.63% -0.75% -3.91%
FCF / NI% -137.96% 78.77% 13.83% 373.77% -47.72% 189.39% 153.48% 49.84% 190.96% 194.42% 157.17% 52.07% 121.52% -39.60% -4.67% -26.64%
Operating Margin (OM) 0.00 0.02 0.02 0.02 0.04 0.15 0.06 0.07 0.06 0.21 0.11 0.19 0.18 0.28 0.47 0.23

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 0.50 0.45 0.32 0.45 0.48 0.61 0.60 0.68 0.65 0.57 0.76 1.29 1.24 1.22 1.27 1.32
SPS 24.78 23.07 17.13 16.20 11.38 9.28 10.30 10.86 11.85 8.45 8.28 8.02 9.70 9.37 9.77 11.30
OCPS -0.11 0.70 0.39 2.03 0.92 1.53 1.17 0.50 1.70 1.72 1.64 1.81 1.98 1.11 1.83 1.64
FCPS -0.75 0.40 0.04 1.68 -0.25 1.36 1.09 0.40 1.65 1.63 1.59 0.81 1.94 -0.62 -0.07 -0.44
BVPS 14.44 12.72 12.58 12.63 12.68 12.96 13.02 12.99 13.22 12.94 13.22 14.11 15.09 15.02 15.30 16.03

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.50 0.45 0.32 0.45 0.48 0.61 0.60 0.68 0.65 0.57 0.76 1.29 1.24 1.22 1.27 1.32
CAGR-SPS 24.78 23.07 17.13 16.20 11.38 9.28 10.30 10.86 11.85 8.45 8.28 8.02 9.70 9.37 9.77 11.30
CAGR-OCPS -0.11 0.70 0.39 2.03 0.92 1.53 1.17 0.50 1.70 1.72 1.64 1.81 1.98 1.11 1.83 1.64
CAGR-FCPS -0.75 0.40 0.04 1.68 -0.25 1.36 1.09 0.40 1.65 1.63 1.59 0.81 1.94 -0.62 -0.07 -0.44
CAGR-BVPS 14.44 12.72 12.58 12.63 12.68 12.96 13.02 12.99 13.22 12.94 13.22 14.11 15.09 15.02 15.30 16.03
Revenue $1.49B
3Y
5Y
7Y
10Y
Net Income $173.23M
3Y
5Y
7Y
10Y
Operating Cash Flow $215.70M
3Y
5Y
7Y
10Y
Free Cash Flow $-58,087,000.00
3Y
5Y
7Y
10Y
YTPD $2.92
3Y
5Y
7Y
10Y
D/E $0.32
3Y
5Y
7Y
10Y
CA/CL $2.64
3Y
5Y
7Y
10Y
TA/TL $2.97
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $8.22%
3Y
5Y
7Y
10Y
ROA $6.86%
3Y
5Y
7Y
10Y
Net Margin $11.66%
3Y
5Y
7Y
10Y
FCF / R% $-3.91%
3Y
5Y
7Y
10Y
FCFNI % $-26.64%
3Y
5Y
7Y
10Y
Operating Margin $0.23
3Y
5Y
7Y
10Y
EPS $1.32
3Y
5Y
7Y
10Y
SPS $11.30
3Y
5Y
7Y
10Y
OCPS $1.64
3Y
5Y
7Y
10Y
FCPS $-0.44
3Y
5Y
7Y
10Y
BVPS $16.03
3Y
5Y
7Y
10Y
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