Taiwan
2462.TWTaiwan Line Tek Electronic Co., Ltd. Price (2462.TW)
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Shares Outstanding
156,409,091
(1.6284)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,764,810,000 | 4,317,501,000 | 4,840,259,000 | 4,805,016,000 | 4,521,609,000 | 4,496,149,000 | 4,169,757,000 | 4,217,075,000 | 4,424,274,000 | 4,481,851,000 | 4,709,422,000 | 4,526,914,000 | 4,926,026,000 | 4,788,065,000 | 3,921,191,000 | 4,074,594,000 |
| Net Income | 373,933,000 | 256,462,000 | 296,252,000 | 293,886,000 | 192,528,000 | 151,029,000 | 176,238,000 | 150,172,000 | 30,442,000 | 11,266,000 | 132,724,000 | 123,760,000 | 117,245,000 | 208,994,000 | 269,825,000 | 224,386,000 |
| FCF USD | 259,373,000 | 100,119,000 | 50,543,000 | 202,361,000 | 224,091,000 | 71,395,000 | 128,454,000 | -305,733,000 | -812,862,000 | -280,789,000 | 240,043,000 | 26,971,000 | -147,527,000 | 334,386,000 | -130,670,000 | -38,648,000 |
| OCF USD | 399,730,000 | 172,490,000 | 143,597,000 | 292,723,000 | 248,438,000 | 110,683,000 | 241,130,000 | 125,054,000 | -369,352,000 | -167,396,000 | 323,968,000 | 86,194,000 | -68,251,000 | 770,238,000 | 270,983,000 | 118,905,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.00 | 0.00 | 1.21 | 1.35 | 0.00 | 0.34 | 1.55 | 8.52 | 5.76 | 1.00 | 0.30 | 0.65 | 1.37 | 2.08 | 1.28 |
| D/E | 0.06 | 0.24 | 0.27 | 0.30 | 0.47 | 0.21 | 0.29 | 0.25 | 0.36 | 0.35 | 0.30 | 0.31 | 0.55 | 0.36 | 0.32 | 0.41 |
| CA/CL | 1.65 | 1.51 | 1.51 | 1.99 | 1.85 | 1.80 | 1.79 | 2.27 | 1.57 | 1.75 | 1.69 | 1.52 | 1.42 | 1.47 | 1.75 | 1.39 |
| TA/TL | 1.99 | 1.89 | 1.83 | 1.88 | 1.79 | 2.06 | 2.06 | 2.19 | 1.96 | 2.08 | 2.19 | 2.12 | 1.87 | 2.20 | 2.27 | 2.11 |
| Total Debt | 92,228,000 | 334,051,000 | 433,001,000 | 505,281,000 | 803,824,000 | 449,084,000 | 634,096,000 | 676,464,000 | 941,002,000 | 889,774,000 | 760,817,000 | 810,498,000 | 1,420,276,000 | 958,059,000 | 986,019,000 | 1,304,872,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 19.56% | 14.62% | 12.00% | 13.84% | 7.33% | 3.09% | 3.47% | 3.77% | 1.29% | -0.22% | 4.76% | 3.75% | 3.03% | 7.48% | 5.58% | 0.00% |
| ROE | 25.69% | 18.37% | 18.60% | 17.65% | 11.17% | 7.11% | 8.11% | 5.57% | 1.17% | 0.44% | 5.16% | 4.76% | 4.56% | 7.85% | 8.88% | 7.05% |
| ROA | 0.00% | 8.64% | 8.42% | 8.24% | 7.03% | 4.79% | 5.45% | 4.19% | 0.81% | 1.25% | 3.44% | 3.01% | 2.33% | 3.22% | 4.94% | 4.65% |
| NM % | 9.93% | 5.94% | 6.12% | 6.12% | 4.26% | 3.36% | 4.23% | 3.56% | 0.69% | 0.25% | 2.82% | 2.73% | 2.38% | 4.36% | 6.88% | 5.51% |
| FCF / R% | 0.00% | 2.32% | 1.04% | 4.21% | 4.96% | 1.59% | 3.08% | -7.25% | -18.37% | -6.27% | 5.10% | 0.60% | -2.99% | 6.98% | -3.33% | -0.95% |
| FCF / NI% | 69.36% | 39.04% | 17.06% | 68.86% | 81.43% | 36.05% | 55.87% | -146.62% | -1,894.92% | -458.90% | 147.17% | 18.26% | -114.89% | 210.70% | -48.43% | -13.65% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.10 | 0.12 | 0.11 | 0.17 | 0.14 | 0.17 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.14 | 0.36 | 0.21 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 3.97 | 2.60 | 3.00 | 2.97 | 1.95 | 1.37 | 1.55 | 1.20 | 0.21 | 0.08 | 0.90 | 0.85 | 0.80 | 1.43 | 1.86 | 1.43 |
| SPS | 40.02 | 43.70 | 48.99 | 48.61 | 45.69 | 40.80 | 36.65 | 33.76 | 31.05 | 31.43 | 32.09 | 30.93 | 33.70 | 32.86 | 27.03 | 26.05 |
| OCPS | 4.25 | 1.75 | 1.45 | 2.96 | 2.51 | 1.00 | 2.12 | 1.00 | -2.59 | -1.17 | 2.21 | 0.59 | -0.47 | 5.29 | 1.87 | 0.76 |
| FCPS | 2.76 | 1.01 | 0.51 | 2.05 | 2.26 | 0.65 | 1.13 | -2.45 | -5.70 | -1.97 | 1.64 | 0.18 | -1.01 | 2.29 | -0.90 | -0.25 |
| BVPS | 15.47 | 14.13 | 16.12 | 16.84 | 17.42 | 19.28 | 19.10 | 21.59 | 18.22 | 17.92 | 17.51 | 17.74 | 17.58 | 18.42 | 21.08 | 20.47 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 3.97 | 2.60 | 3.00 | 2.97 | 1.95 | 1.37 | 1.55 | 1.20 | 0.21 | 0.08 | 0.90 | 0.85 | 0.80 | 1.43 | 1.86 | 1.43 |
| CAGR-SPS | 40.02 | 43.70 | 48.99 | 48.61 | 45.69 | 40.80 | 36.65 | 33.76 | 31.05 | 31.43 | 32.09 | 30.93 | 33.70 | 32.86 | 27.03 | 26.05 |
| CAGR-OCPS | 4.25 | 1.75 | 1.45 | 2.96 | 2.51 | 1.00 | 2.12 | 1.00 | -2.59 | -1.17 | 2.21 | 0.59 | -0.47 | 5.29 | 1.87 | 0.76 |
| CAGR-FCPS | 2.76 | 1.01 | 0.51 | 2.05 | 2.26 | 0.65 | 1.13 | -2.45 | -5.70 | -1.97 | 1.64 | 0.18 | -1.01 | 2.29 | -0.90 | -0.25 |
| CAGR-BVPS | 15.47 | 14.13 | 16.12 | 16.84 | 17.42 | 19.28 | 19.10 | 21.59 | 18.22 | 17.92 | 17.51 | 17.74 | 17.58 | 18.42 | 21.08 | 20.47 |