Lung

2424.TW

Tags: TW Technology Consumer Electronics

Lung Hwa Electronics Co., Ltd. Price (2424.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

49,194,000

(33.2124)%

Market Cap of Lung (2424.TW)

Market cap:

As of , 2424.TW has a market cap of . This makes 2424.TW the 717th most valuable company in the TW by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	70,562,000	165,689,000	144,697,000	92,671,000	455,366,000	51,407,000	4,468,000	2,821,000	24,403,000	2,682,000	22,860,000	17,978,000	13,108,000	79,428,000	106,671,000
Net Income	-67,267,000	-3,172,000	59,018,000	-30,214,000	212,250,000	-6,293,000	-26,831,000	-45,509,000	-49,152,000	-41,310,000	-112,387,000	-148,879,000	-232,374,000	-170,041,000	-194,560,000
FCF USD	-3,489,000	27,858,000	52,905,000	-38,630,000	355,858,000	16,306,000	-25,102,000	-26,182,000	-40,152,000	-195,052,000	-141,949,000	-109,035,000	-120,627,000	-97,264,000	-126,031,000
OCF USD	-2,323,000	43,659,000	53,634,000	-34,906,000	362,146,000	16,391,000	-25,102,000	-26,170,000	-35,853,000	-43,979,000	-37,795,000	-65,646,000	-107,549,000	-89,075,000	-121,712,000

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	0.00	-1.81	-1.47	-0.34	-0.43	-0.70
D/E	0.07	0.03	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	1.31	2.50	1.02	0.80	1.14
CA/CL	0.43	0.96	4.11	4.94	18.45	18.37	82.96	86.47	76.25	14.27	0.42	0.59	0.66	1.25	1.28
TA/TL	6.02	5.31	4.86	7.32	21.97	20.95	87.84	92.38	74.29	32.20	1.69	1.28	1.87	2.14	1.78
Total Debt	21,950,000	9,900,000	0	0	0	0	0	0	1,060,000	1,132,000	323,495,000	323,810,000	220,467,000	233,846,000	317,019,000

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	-8.06%	4.44%	-4.55%	-9.90%	35.94%	0.65%	-5.97%	-5.85%	-3.55%	-13.51%	-18.96%	-25.74%	-50.87%	-30.49%	-30.67%
ROE	-21.51%	-1.08%	16.85%	-9.51%	39.83%	-1.19%	-5.31%	-10.07%	-12.24%	-11.51%	-45.37%	-114.86%	-107.63%	-57.92%	-69.68%
ROA	0.00%	-0.87%	13.38%	-8.21%	38.01%	2.19%	-5.07%	-10.04%	-12.21%	-11.15%	-17.93%	-24.25%	-48.18%	-30.93%	-29.24%
NM %	-95.33%	-1.91%	40.79%	-32.60%	46.61%	-12.24%	-600.51%	-1,613.22%	-201.42%	-1,540.27%	-491.63%	-828.12%	-1,772.76%	-214.08%	-182.39%
FCF / R%	0.00%	16.81%	36.56%	-41.69%	78.15%	31.72%	-561.82%	-928.11%	-164.54%	-7,272.63%	-620.95%	-606.49%	-920.25%	-122.46%	-118.15%
FCF / NI%	5.19%	-878.25%	89.64%	127.85%	167.66%	133.88%	96.90%	57.05%	80.78%	472.32%	130.21%	77.05%	53.92%	56.91%	64.78%
Operating Margin (OM)	0.00	-0.71	0.28	0.07	0.48	4.33	36.83	42.20	2.86	10.66	-3.52	-5.64	-24.84	-6.17	-6.42

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	-4.98	-0.18	3.28	-1.68	11.79	-0.35	-1.49	-2.53	-2.73	-2.30	-10.41	-8.17	-8.92	-4.60	-3.95
SPS	5.23	9.20	8.04	5.15	25.30	2.86	0.25	0.16	1.36	0.15	2.12	0.99	0.50	2.15	2.17
OCPS	-0.17	2.43	2.98	-1.94	20.12	0.91	-1.39	-1.45	-1.99	-2.44	-3.50	-3.60	-4.13	-2.41	-2.47
FCPS	-0.26	1.55	2.94	-2.15	19.77	0.91	-1.39	-1.45	-2.23	-10.84	-13.14	-5.98	-4.63	-2.63	-2.56
BVPS	23.16	16.37	19.45	17.64	29.61	29.44	28.05	25.11	22.31	19.94	22.94	7.08	8.28	7.97	5.93

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	-4.98	-0.18	3.28	-1.68	11.79	-0.35	-1.49	-2.53	-2.73	-2.30	-10.41	-8.17	-8.92	-4.60	-3.95
CAGR-SPS	5.23	9.20	8.04	5.15	25.30	2.86	0.25	0.16	1.36	0.15	2.12	0.99	0.50	2.15	2.17
CAGR-OCPS	-0.17	2.43	2.98	-1.94	20.12	0.91	-1.39	-1.45	-1.99	-2.44	-3.50	-3.60	-4.13	-2.41	-2.47
CAGR-FCPS	-0.26	1.55	2.94	-2.15	19.77	0.91	-1.39	-1.45	-2.23	-10.84	-13.14	-5.98	-4.63	-2.63	-2.56
CAGR-BVPS	23.16	16.37	19.45	17.64	29.61	29.44	28.05	25.11	22.31	19.94	22.94	7.08	8.28	7.97	5.93

Revenue $106.67M

+34.30%

10Y

Net Income $-194,560,000.00

+14.42%

10Y

Operating Cash Flow $-121,712,000.00

+36.64%

10Y

Free Cash Flow $-126,031,000.00

+29.58%

10Y

YTPD $-0.70

+63.38%

10Y

D/E $1.14

+42.54%

10Y

CA/CL $1.28

+2.17%

10Y

TA/TL $1.78

-16.78%

10Y

ROIC $-30.67%

+0.59%

10Y

ROE $-69.68%

+20.30%

10Y

ROA $-29.24%

-5.48%

10Y

Net Margin $-182.39%

-14.80%

10Y

FCF / R% $-118.15%

-3.52%

10Y

FCFNI % $64.78%

+13.83%

10Y

Operating Margin $-6.42

+4.03%

10Y

EPS $-3.95

-14.11%

10Y

SPS $2.17

+0.82%

10Y

OCPS $-2.47

+2.57%

10Y

FCPS $-2.56

-2.73%

10Y

BVPS $5.93

-25.58%

10Y

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Lung

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49,194,000

Market Cap of Lung (2424.TW)

Market cap:

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Revenue of Lung (2424.TW)

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Net Income of Lung (2424.TW)

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Free Cash Flow of Lung (2424.TW)

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Operating Cash Flow of Lung (2424.TW)

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Return on Invested capital of Lung (2424.TW)

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Return on Equity of Lung (2424.TW)

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Return on Assets of Lung (2424.TW)

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ROA

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Total debt of Lung (2424.TW)

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Marketing Budget of Lung (2424.TW)

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Employee of Lung (2424.TW)

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Payroll of Lung (2424.TW)

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Dividends of Lung (2424.TW)

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Executive Compensation of Lung (2424.TW)

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