Yuen
2069.TWYuen Chang Stainless Steel Co., Ltd. Price (2069.TW)
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Shares Outstanding
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(100)%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 |