China Glaze Co.,Ltd. Price (1809.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

159,150,000

(4.7246)%

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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 3,660,233,000 3,780,399,000 3,933,149,000 3,841,073,000 3,502,527,000 3,578,567,000 2,828,746,000 2,543,076,000 2,418,849,000 2,477,483,000 2,276,913,000 1,860,523,000 2,198,797,000 2,592,031,000 2,357,207,000 2,415,100,000
Net Income 235,017,000 200,235,000 242,052,000 122,394,000 142,588,000 164,504,000 73,389,000 113,243,000 -15,446,000 56,000 -78,873,000 -96,123,000 29,327,000 31,959,000 -16,649,000 54,818,000
FCF USD 542,763,000 359,205,000 -288,320,000 433,656,000 -303,265,000 127,230,000 141,783,000 213,697,000 -238,817,000 -20,077,000 -30,468,000 131,191,000 -195,735,000 -285,661,000 6,723,000 73,358,000
OCF USD 621,340,000 473,637,000 -142,295,000 597,593,000 -243,308,000 214,593,000 240,900,000 306,318,000 -170,618,000 73,337,000 119,398,000 179,971,000 -55,009,000 -49,264,000 145,850,000 153,909,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.87 0.22 2.60 0.04 0.71 1.73 0.25 1.53 -4.91 -0.98 -1.42 2.60 5.24 -17.42 3.29
D/E 0.53 0.39 0.33 0.34 0.26 0.21 0.19 0.19 0.23 0.21 0.22 0.16 0.24 0.31 0.32 0.25
CA/CL 2.55 2.78 2.79 3.27 3.32 3.97 4.14 3.49 3.38 3.53 3.37 3.61 2.59 2.14 2.23 2.05
TA/TL 2.78 3.23 3.37 3.44 3.69 4.18 4.37 4.65 4.38 4.75 4.79 5.20 4.36 3.60 3.61 3.91
Total Debt 1,403,870,000 1,178,120,000 1,098,415,000 1,102,663,000 876,682,000 756,641,000 681,001,000 623,897,000 742,588,000 651,986,000 647,415,000 477,535,000 698,444,000 900,219,000 918,661,000 730,654,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 3.75% 4.22% 4.99% 2.21% 2.85% 2.79% 0.68% 1.12% -0.68% -0.84% -1.60% -2.00% 0.69% 1.52% -1.56% 0.00%
ROE 8.93% 6.61% 7.34% 3.76% 4.18% 4.57% 2.05% 3.43% -0.49% 0.00% -2.62% -3.31% 1.02% 1.08% -0.58% 1.85%
ROA 0.00% 4.75% 5.18% 2.21% 3.42% 3.72% 1.30% 1.83% 0.93% -0.21% -1.97% -2.18% 0.82% 0.80% -0.36% 1.15%
NM % 6.42% 5.30% 6.15% 3.19% 4.07% 4.60% 2.59% 4.45% -0.64% 0.00% -3.46% -5.17% 1.33% 1.23% -0.71% 2.27%
FCF / R% 0.00% 9.50% -7.33% 11.29% -8.66% 3.56% 5.01% 8.40% -9.87% -0.81% -1.34% 7.05% -8.90% -11.02% 0.29% 3.04%
FCF / NI% 143.02% 129.69% -92.47% 336.39% -149.29% 57.25% 189.63% 227.55% -507.44% 197.82% 33.68% -139.95% -544.96% -756.34% -40.38% 140.53%
Operating Margin (OM) 0.00 0.18 0.21 0.21 0.26 0.40 0.36 0.42 0.41 0.38 0.39 0.43 0.36 0.25 0.27 0.28

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.53 1.30 1.45 0.73 0.85 0.98 0.39 0.62 -0.09 0.00 -0.47 -0.58 0.18 0.19 -0.10 0.34
SPS 23.79 24.57 23.55 22.99 20.97 21.42 14.90 14.03 14.48 14.83 13.63 11.14 13.16 15.52 14.11 15.17
OCPS 4.04 3.08 -0.85 3.58 -1.46 1.28 1.27 1.69 -1.02 0.44 0.71 1.08 -0.33 -0.29 0.87 0.97
FCPS 3.53 2.33 -1.73 2.60 -1.82 0.76 0.75 1.18 -1.43 -0.12 -0.18 0.79 -1.17 -1.71 0.04 0.46
BVPS 23.93 26.17 25.35 24.78 25.95 27.25 23.41 22.28 23.49 22.76 21.72 20.77 20.22 20.47 19.94 21.22

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.53 1.30 1.45 0.73 0.85 0.98 0.39 0.62 -0.09 0.00 -0.47 -0.58 0.18 0.19 -0.10 0.34
CAGR-SPS 23.79 24.57 23.55 22.99 20.97 21.42 14.90 14.03 14.48 14.83 13.63 11.14 13.16 15.52 14.11 15.17
CAGR-OCPS 4.04 3.08 -0.85 3.58 -1.46 1.28 1.27 1.69 -1.02 0.44 0.71 1.08 -0.33 -0.29 0.87 0.97
CAGR-FCPS 3.53 2.33 -1.73 2.60 -1.82 0.76 0.75 1.18 -1.43 -0.12 -0.18 0.79 -1.17 -1.71 0.04 0.46
CAGR-BVPS 23.93 26.17 25.35 24.78 25.95 27.25 23.41 22.28 23.49 22.76 21.72 20.77 20.22 20.47 19.94 21.22
Revenue $2.42B
3Y
5Y
7Y
10Y
Net Income $54.82M
3Y
5Y
7Y
10Y
Operating Cash Flow $153.91M
3Y
5Y
7Y
10Y
Free Cash Flow $73.36M
3Y
5Y
7Y
10Y
YTPD $3.29
3Y
5Y
7Y
10Y
D/E $0.25
3Y
5Y
7Y
10Y
CA/CL $2.05
3Y
5Y
7Y
10Y
TA/TL $3.91
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $1.85%
3Y
5Y
7Y
10Y
ROA $1.15%
3Y
5Y
7Y
10Y
Net Margin $2.27%
3Y
5Y
7Y
10Y
FCF / R% $3.04%
3Y
5Y
7Y
10Y
FCFNI % $140.53%
3Y
5Y
7Y
10Y
Operating Margin $0.28
3Y
5Y
7Y
10Y
EPS $0.34
3Y
5Y
7Y
10Y
SPS $15.17
3Y
5Y
7Y
10Y
OCPS $0.97
3Y
5Y
7Y
10Y
FCPS $0.46
3Y
5Y
7Y
10Y
BVPS $21.22
3Y
5Y
7Y
10Y
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