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)%

Table Charts
Bar Charts

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
3Y
5Y
7Y
10Y
Net Income $-194,560,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-121,712,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-126,031,000.00
3Y
5Y
7Y
10Y
YTPD $-0.70
3Y
5Y
7Y
10Y
D/E $1.14
3Y
5Y
7Y
10Y
CA/CL $1.28
3Y
5Y
7Y
10Y
TA/TL $1.78
3Y
5Y
7Y
10Y
ROIC $-30.67%
3Y
5Y
7Y
10Y
ROE $-69.68%
3Y
5Y
7Y
10Y
ROA $-29.24%
3Y
5Y
7Y
10Y
Net Margin $-182.39%
3Y
5Y
7Y
10Y
FCF / R% $-118.15%
3Y
5Y
7Y
10Y
FCFNI % $64.78%
3Y
5Y
7Y
10Y
Operating Margin $-6.42
3Y
5Y
7Y
10Y
EPS $-3.95
3Y
5Y
7Y
10Y
SPS $2.17
3Y
5Y
7Y
10Y
OCPS $-2.47
3Y
5Y
7Y
10Y
FCPS $-2.56
3Y
5Y
7Y
10Y
BVPS $5.93
3Y
5Y
7Y
10Y
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