China
1809.TWChina Glaze Co.,Ltd. Price (1809.TW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
159,150,000
(4.7246)%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 |