Abonmax Co., Ltd Price (2429.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

43,748,000

(8.9234)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 828,985,000 629,253,000 474,232,000 773,404,000 634,714,000 823,483,000 748,373,000 1,030,579,000 1,059,565,000 905,136,000 972,295,000 900,394,000 976,588,000 520,739,000 512,544,000
Net Income 5,423,000 -160,983,000 -153,403,000 139,311,000 -90,081,000 -99,815,000 -85,116,000 7,982,000 -81,183,000 -12,048,000 -131,519,000 -69,543,000 -9,409,000 -52,931,000 -24,309,000
FCF USD -37,579,000 -352,895,000 -108,426,000 -52,362,000 -265,852,000 -114,834,000 -11,282,000 64,360,000 48,687,000 7,384,000 413,000 551,000 -100,827,000 -17,101,000 -11,097,000
OCF USD 19,730,000 -144,708,000 -76,602,000 -41,745,000 -69,988,000 -59,264,000 8,395,000 77,702,000 87,343,000 39,918,000 30,670,000 23,847,000 -16,975,000 -6,162,000 -1,456,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -0.99 -0.96 0.74 0.04 -0.47 -0.47 6.94 -24.17 -9.77 -2.26 -5.45 -49.68 -5.62 -2.98
D/E 6.27 0.98 1.25 0.36 0.08 0.41 0.50 1.45 1.64 1.61 1.35 2.07 1.60 1.66 0.82
CA/CL 0.45 0.75 1.14 1.14 0.94 0.84 0.74 0.74 0.71 0.72 1.12 1.11 1.13 1.34 1.74
TA/TL 1.10 1.59 1.34 1.62 2.51 1.93 1.96 1.45 1.42 1.44 1.50 1.48 1.62 1.62 2.16
Total Debt 507,563,000 375,787,000 271,903,000 106,943,000 43,820,000 176,990,000 173,157,000 510,303,000 441,799,000 414,376,000 353,935,000 501,964,000 433,164,000 415,419,000 191,317,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -0.92% -18.40% -40.60% -4.84% -13.79% -16.41% -9.61% 1.11% 33.24% 0.06% -8.12% -5.32% 2.03% -5.41% -23.74%
ROE 6.69% -42.15% -70.61% 46.37% -17.05% -23.26% -24.79% 2.27% -30.06% -4.67% -50.27% -28.66% -3.48% -21.12% -10.41%
ROA 0.00% -15.71% -17.90% 17.76% -10.26% -10.32% -11.87% 1.73% -0.46% -1.27% -11.37% -4.28% -0.54% -5.85% -5.26%
NM % 0.65% -25.58% -32.35% 18.01% -14.19% -12.12% -11.37% 0.77% -7.66% -1.33% -13.53% -7.72% -0.96% -10.16% -4.74%
FCF / R% 0.00% -56.08% -22.86% -6.77% -41.89% -13.94% -1.51% 6.25% 4.59% 0.82% 0.04% 0.06% -10.32% -3.28% -2.17%
FCF / NI% -692.96% 219.21% 70.68% -37.59% 295.13% 125.17% 13.59% 311.85% -1,057.49% -62.52% -0.43% -1.32% 2,258.16% 38.12% 45.65%
Operating Margin (OM) 0.00 -1.58 -2.42 0.12 -0.02 -0.12 -0.11 -0.02 -0.09 -0.01 -0.14 -0.22 -0.20 -0.47 -0.53

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 2.06 -10.11 -8.95 9.12 -4.88 -3.70 -3.15 0.30 -3.01 -0.45 -4.11 -1.86 -0.24 -1.32 -0.56
SPS 314.52 39.52 27.68 50.66 34.40 30.49 27.71 38.15 39.29 33.51 30.40 24.09 24.57 12.97 11.72
OCPS 7.49 -9.09 -4.47 -2.73 -3.79 -2.19 0.31 2.88 3.24 1.48 0.96 0.64 -0.43 -0.15 -0.03
FCPS -14.26 -22.16 -6.33 -3.43 -14.41 -4.25 -0.42 2.38 1.81 0.27 0.01 0.01 -2.54 -0.43 -0.25
BVPS 30.73 23.98 12.68 19.68 28.64 15.88 12.71 13.81 10.95 10.49 8.81 8.43 7.98 7.32 5.67

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 2.06 -10.11 -8.95 9.12 -4.88 -3.70 -3.15 0.30 -3.01 -0.45 -4.11 -1.86 -0.24 -1.32 -0.56
CAGR-SPS 314.52 39.52 27.68 50.66 34.40 30.49 27.71 38.15 39.29 33.51 30.40 24.09 24.57 12.97 11.72
CAGR-OCPS 7.49 -9.09 -4.47 -2.73 -3.79 -2.19 0.31 2.88 3.24 1.48 0.96 0.64 -0.43 -0.15 -0.03
CAGR-FCPS -14.26 -22.16 -6.33 -3.43 -14.41 -4.25 -0.42 2.38 1.81 0.27 0.01 0.01 -2.54 -0.43 -0.25
CAGR-BVPS 30.73 23.98 12.68 19.68 28.64 15.88 12.71 13.81 10.95 10.49 8.81 8.43 7.98 7.32 5.67
Revenue $512.54M
3Y
5Y
7Y
10Y
Net Income $-24,309,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,456,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-11,097,000.00
3Y
5Y
7Y
10Y
YTPD $-2.98
3Y
5Y
7Y
10Y
D/E $0.82
3Y
5Y
7Y
10Y
CA/CL $1.74
3Y
5Y
7Y
10Y
TA/TL $2.16
3Y
5Y
7Y
10Y
ROIC $-23.74%
3Y
5Y
7Y
10Y
ROE $-10.41%
3Y
5Y
7Y
10Y
ROA $-5.26%
3Y
5Y
7Y
10Y
Net Margin $-4.74%
3Y
5Y
7Y
10Y
FCF / R% $-2.17%
3Y
5Y
7Y
10Y
FCFNI % $45.65%
3Y
5Y
7Y
10Y
Operating Margin $-0.53
3Y
5Y
7Y
10Y
EPS $-0.56
3Y
5Y
7Y
10Y
SPS $11.72
3Y
5Y
7Y
10Y
OCPS $-0.03
3Y
5Y
7Y
10Y
FCPS $-0.25
3Y
5Y
7Y
10Y
BVPS $5.67
3Y
5Y
7Y
10Y
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