Yuen Chang Stainless Steel Co., Ltd. Price (2069.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

167,281,356

(1.1944)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 5,086,748,000 4,130,212,000 7,458,771,000 8,331,099,000 7,649,128,000 7,465,565,000 8,543,607,000 8,553,613,000 8,727,904,000 7,433,603,000 14,260,416,000 14,042,665,000 11,837,852,000 10,714,847,000
Net Income -128,404,000 -74,228,000 24,046,000 132,152,000 61,022,000 280,950,000 209,456,000 870,508,000 7,906,000 40,157,000 740,740,000 191,610,000 -149,149,000 225,398,000
FCF USD -161,610,000 25,975,000 -184,741,000 115,146,000 479,354,000 -164,961,000 -1,149,544,000 -2,083,260,000 246,979,000 -325,983,000 -1,389,094,000 1,898,208,000 -225,989,000 -201,009,000
OCF USD -130,408,000 54,341,000 -151,187,000 187,965,000 531,702,000 165,248,000 197,318,000 -1,123,053,000 682,666,000 -56,538,000 -1,135,700,000 2,138,703,000 -87,163,000 -63,385,000

Financial Health - DEBT

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 -7.47 33.97 6.01 7.47 1.09 6.24 1.66 100.37 27.79 2.50 4.32 -6.73 3.12
D/E 0.73 0.76 1.66 1.24 0.96 1.07 1.10 1.09 1.26 1.42 1.38 0.98 1.18 1.17
CA/CL 1.00 1.08 1.10 1.23 1.33 1.06 1.03 1.30 1.10 0.97 1.43 1.11 1.04 1.04
TA/TL 2.26 2.10 1.57 1.72 1.90 1.82 1.60 1.82 1.70 1.63 1.62 1.86 1.77 1.77
Total Debt 1,616,109,000 1,601,540,000 3,464,314,000 2,900,744,000 2,179,014,000 2,869,448,000 3,170,503,000 4,077,711,000 4,195,466,000 4,641,554,000 5,879,552,000 4,058,609,000 4,439,428,000 4,664,524,000

Management Performance

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -3.18% -2.05% 0.88% 3.73% 2.14% 5.86% 4.08% 1.05% 0.90% 1.86% 8.37% 3.79% -0.48% 0.00%
ROE -5.80% -3.53% 1.15% 5.67% 2.68% 10.51% 7.29% 23.25% 0.24% 1.23% 17.41% 4.63% -3.95% 5.63%
ROA 0.00% -1.84% 0.42% 2.37% 2.13% 5.50% 3.02% 11.94% 0.21% 0.54% 8.27% 2.72% -1.72% 2.76%
NM % -2.52% -1.80% 0.32% 1.59% 0.80% 3.76% 2.45% 10.18% 0.09% 0.54% 5.19% 1.36% -1.26% 2.10%
FCF / R% 0.00% 0.63% -2.48% 1.38% 6.27% -2.21% -13.46% -24.36% 2.83% -4.39% -9.74% 13.52% -1.91% -1.88%
FCF / NI% 125.86% -34.99% -768.28% 87.13% 468.88% -50.58% -496.17% -209.45% 1,445.25% -717.46% -150.73% 779.43% 151.52% -79.48%
Operating Margin (OM) 0.00 0.01 0.01 0.02 0.03 0.06 0.05 0.13 0.09 0.11 0.10 0.09 0.08 0.11

Per Share

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -1.12 -0.68 0.22 1.21 0.54 2.31 1.54 5.61 0.05 0.26 4.73 1.16 -0.90 0.00
SPS 44.55 37.69 66.91 76.03 68.20 61.46 62.68 55.15 55.37 47.54 91.06 85.09 71.43 0.00
OCPS -1.14 0.50 -1.36 1.72 4.74 1.36 1.45 -7.24 4.33 -0.36 -7.25 12.96 -0.53 0.00
FCPS -1.42 0.24 -1.66 1.05 4.27 -1.36 -8.43 -13.43 1.57 -2.08 -8.87 11.50 -1.36 0.00
BVPS 19.39 19.21 18.75 21.27 20.27 22.01 21.08 24.14 21.09 20.84 27.17 25.05 22.80 0.00

Per Share - CAGR

Year 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -1.12 -0.68 0.22 1.21 0.54 2.31 1.54 5.61 0.05 0.26 4.73 1.16 -0.90 0.00
CAGR-SPS 44.55 37.69 66.91 76.03 68.20 61.46 62.68 55.15 55.37 47.54 91.06 85.09 71.43 0.00
CAGR-OCPS -1.14 0.50 -1.36 1.72 4.74 1.36 1.45 -7.24 4.33 -0.36 -7.25 12.96 -0.53 0.00
CAGR-FCPS -1.42 0.24 -1.66 1.05 4.27 -1.36 -8.43 -13.43 1.57 -2.08 -8.87 11.50 -1.36 0.00
CAGR-BVPS 19.39 19.21 18.75 21.27 20.27 22.01 21.08 24.14 21.09 20.84 27.17 25.05 22.80 0.00
Revenue $10.71B
3Y
5Y
7Y
10Y
Net Income $225.40M
3Y
5Y
7Y
10Y
Operating Cash Flow $-63,385,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-201,009,000.00
3Y
5Y
7Y
10Y
YTPD $3.12
3Y
5Y
7Y
10Y
D/E $1.17
3Y
5Y
7Y
10Y
CA/CL $1.04
3Y
5Y
7Y
10Y
TA/TL $1.77
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $5.63%
3Y
5Y
7Y
10Y
ROA $2.76%
3Y
5Y
7Y
10Y
Net Margin $2.10%
3Y
5Y
7Y
10Y
FCF / R% $-1.88%
3Y
5Y
7Y
10Y
FCFNI % $-79.48%
3Y
5Y
7Y
10Y
Operating Margin $0.11
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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