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Tsann

2430.TW

Tags: TW Consumer Cyclical Specialty Retail

Tsann Kuen Enterprise Co.,Ltd Price (2430.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

118,611,765

(1.2997)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 54,965,214,000 56,736,691,000 52,042,652,000 40,137,221,000 27,815,149,000 29,361,172,000 28,798,355,000 25,687,311,000 23,384,140,000 22,980,205,000 22,167,467,000 20,759,455,000 20,570,152,000 18,916,966,000 19,542,720,000 22,710,150,000 22,291,231,000 19,984,883,000 18,985,720,000
Net Income -1,944,261,000 2,334,787,000 553,089,000 859,032,000 969,138,000 1,076,382,000 722,704,000 520,619,000 110,642,000 299,900,000 478,329,000 272,287,000 223,416,000 211,826,000 308,372,000 653,692,000 593,134,000 278,736,000 188,437,000
FCF USD 1,435,274,000 3,064,097,000 965,922,000 1,159,150,000 788,295,000 1,166,993,000 -848,324,000 581,304,000 -1,307,097,000 -92,959,000 412,724,000 477,138,000 -166,145,000 1,336,711,000 581,515,000 2,457,480,000 1,762,662,000 952,959,000 1,361,032,000
OCF USD 3,162,941,000 3,706,156,000 1,808,622,000 1,925,595,000 1,113,680,000 1,713,962,000 164,394,000 846,561,000 454,504,000 221,924,000 790,066,000 766,754,000 26,489,000 1,408,000,000 669,291,000 2,726,823,000 1,990,070,000 1,056,414,000 1,440,332,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.58 1.44 0.00 0.00 0.00 0.39 0.39 2.42 0.52 0.25 0.11 0.58 14.53 9.38 5.35 5.94 15.98 17.62
D/E 2.15 0.69 0.49 0.01 0.02 0.05 0.01 0.06 0.01 0.04 0.04 0.04 0.03 1.01 0.96 1.03 1.13 1.20 1.16
CA/CL 0.81 0.98 1.02 0.99 1.30 1.29 1.17 1.24 0.94 0.98 1.03 1.01 1.00 0.84 0.91 0.97 0.88 0.85 0.87
TA/TL 1.18 1.36 1.51 1.44 1.70 1.69 1.82 1.78 1.77 1.89 1.93 1.90 2.04 1.55 1.52 1.49 1.46 1.47 1.48
Total Debt 7,812,357,000 4,127,631,000 3,102,685,000 30,506,000 108,611,000 217,412,000 30,761,000 257,517,000 24,667,000 173,535,000 210,975,000 186,261,000 151,898,000 4,708,609,000 4,581,255,000 5,317,826,000 5,358,274,000 5,471,895,000 5,204,449,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC -25.54% 9.65% 3.02% 25.49% 19.79% 20.71% 14.75% 9.29% 8.33% 8.28% 10.39% 9.09% 5.51% 3.18% 3.84% 6.56% 6.18% 2.69% 0.00%
ROE -53.51% 39.31% 8.81% 32.76% 21.95% 22.65% 15.41% 11.50% 2.56% 6.63% 9.99% 5.76% 4.73% 4.54% 6.44% 12.61% 12.55% 6.12% 4.19%
ROA 0.00% 9.54% 2.84% 10.74% 9.02% 9.26% 6.96% 5.55% 0.86% 3.31% 5.98% 2.96% 2.50% 1.96% 2.81% 5.12% 4.90% 1.97% 1.70%
NM % -3.54% 4.12% 1.06% 2.14% 3.48% 3.67% 2.51% 2.03% 0.47% 1.31% 2.16% 1.31% 1.09% 1.12% 1.58% 2.88% 2.66% 1.39% 0.99%
FCF / R% 0.00% 5.40% 1.86% 2.89% 2.83% 3.97% -2.95% 2.26% -5.59% -0.40% 1.86% 2.30% -0.81% 7.07% 2.98% 10.82% 7.91% 4.77% 7.17%
FCF / NI% -43.35% 122.77% 155.24% 126.74% 81.34% 108.42% -117.38% 94.54% -1,457.97% -29.07% 69.41% 161.05% -71.90% 515.99% 148.34% 302.54% 240.39% 341.89% 577.39%
Operating Margin (OM) 0.00 0.04 0.04 0.02 0.04 0.05 0.04 0.04 0.06 0.04 0.05 0.05 0.05 0.05 0.05 0.06 0.06 0.06 0.05

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS -7.43 8.97 2.14 4.04 9.26 9.16 6.15 4.43 0.94 2.55 4.11 2.34 1.91 1.81 2.64 5.60 4.29 2.39 1.59
SPS 210.00 217.92 201.57 188.83 265.72 249.89 245.10 218.62 199.02 195.58 190.54 178.05 176.21 161.96 167.32 194.44 161.18 171.36 160.07
OCPS 12.08 14.23 7.01 9.06 10.64 14.59 1.40 7.20 3.87 1.89 6.79 6.58 0.23 12.05 5.73 23.35 14.39 9.06 12.14
FCPS 5.48 11.77 3.74 5.45 7.53 9.93 -7.22 4.95 -11.12 -0.79 3.55 4.09 -1.42 11.44 4.98 21.04 12.75 8.17 11.47
BVPS 16.31 26.62 28.62 12.34 42.17 40.44 39.90 41.20 38.33 38.64 41.20 40.59 40.44 39.94 40.98 44.39 34.18 39.05 37.90

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS -7.43 8.97 2.14 4.04 9.26 9.16 6.15 4.43 0.94 2.55 4.11 2.34 1.91 1.81 2.64 5.60 4.29 2.39 1.59
CAGR-SPS 210.00 217.92 201.57 188.83 265.72 249.89 245.10 218.62 199.02 195.58 190.54 178.05 176.21 161.96 167.32 194.44 161.18 171.36 160.07
CAGR-OCPS 12.08 14.23 7.01 9.06 10.64 14.59 1.40 7.20 3.87 1.89 6.79 6.58 0.23 12.05 5.73 23.35 14.39 9.06 12.14
CAGR-FCPS 5.48 11.77 3.74 5.45 7.53 9.93 -7.22 4.95 -11.12 -0.79 3.55 4.09 -1.42 11.44 4.98 21.04 12.75 8.17 11.47
CAGR-BVPS 16.31 26.62 28.62 12.34 42.17 40.44 39.90 41.20 38.33 38.64 41.20 40.59 40.44 39.94 40.98 44.39 34.18 39.05 37.90
Revenue $18.99B
-5.00%
3Y
5Y
7Y
10Y
Net Income $188.44M
-32.40%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.44B
+36.34%
3Y
5Y
7Y
10Y
Free Cash Flow $1.36B
+42.82%
3Y
5Y
7Y
10Y
YTPD $17.62
+10.26%
3Y
5Y
7Y
10Y
D/E $1.16
-3.65%
3Y
5Y
7Y
10Y
CA/CL $0.87
+1.67%
3Y
5Y
7Y
10Y
TA/TL $1.48
+0.47%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $4.19%
-31.52%
3Y
5Y
7Y
10Y
ROA $1.70%
-13.49%
3Y
5Y
7Y
10Y
Net Margin $0.99%
-28.84%
3Y
5Y
7Y
10Y
FCF / R% $7.17%
+50.34%
3Y
5Y
7Y
10Y
FCFNI % $577.39%
+68.88%
3Y
5Y
7Y
10Y
Operating Margin $0.05
-2.89%
3Y
5Y
7Y
10Y
EPS $1.59
-33.53%
3Y
5Y
7Y
10Y
SPS $160.07
-6.59%
3Y
5Y
7Y
10Y
OCPS $12.14
+34.06%
3Y
5Y
7Y
10Y
FCPS $11.47
+40.43%
3Y
5Y
7Y
10Y
BVPS $37.90
-2.94%
3Y
5Y
7Y
10Y
8 New Orders
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