Meiloon Industrial Co., Ltd. Price (2477.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

158,644,000

(14.5886)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,809,389,000 4,779,693,000 4,756,978,000 5,332,922,000 6,480,442,000 3,753,713,000 4,199,835,000 3,697,490,000 3,600,900,000 3,445,190,000 3,869,031,000 3,053,333,000 3,763,996,000 3,490,837,000 2,330,720,000
Net Income 34,975,000 265,328,000 -307,204,000 172,323,000 1,094,427,000 -180,595,000 290,507,000 355,692,000 354,856,000 171,029,000 419,980,000 183,217,000 1,638,298,000 93,292,000 37,351,000
FCF USD 180,124,000 232,008,000 -264,387,000 170,200,000 1,253,600,000 24,706,000 883,673,000 529,716,000 661,134,000 -42,558,000 341,252,000 -341,916,000 -1,444,395,000 132,593,000 -50,319,000
OCF USD 293,505,000 282,992,000 -201,546,000 326,892,000 1,420,961,000 506,475,000 1,036,758,000 677,709,000 769,874,000 63,781,000 525,961,000 333,736,000 -883,684,000 341,165,000 173,692,000

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 0.00 0.00 0.83 6.66 0.39 3.23 12.41
D/E 0.00 0.01 0.02 0.05 0.08 0.16 0.10 0.06 0.14 0.21 0.34 0.60 0.49 0.47 0.50
CA/CL 2.39 2.42 1.88 1.68 2.90 2.06 2.36 2.76 2.28 2.24 2.52 1.48 2.80 2.86 2.37
TA/TL 3.42 3.27 2.99 2.70 3.39 2.74 2.84 2.99 2.63 2.50 2.28 1.52 2.05 2.20 2.24
Total Debt 14,081,000 18,465,000 56,398,000 158,625,000 318,921,000 544,716,000 347,863,000 202,850,000 438,854,000 631,820,000 1,111,036,000 1,832,483,000 2,137,193,000 1,919,719,000 1,958,054,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.72% 3.12% -9.11% 2.55% 27.08% -4.14% 3.74% 6.08% 6.30% 2.48% 7.96% 3.70% 1.55% 1.42% 0.01%
ROE 0.98% 7.41% -9.41% 5.54% 26.38% -5.42% 8.68% 10.70% 11.25% 5.56% 12.94% 6.00% 37.92% 2.30% 0.95%
ROA 0.00% 4.84% -6.24% 3.14% 23.49% -3.88% 6.41% 8.48% 8.74% 4.40% 7.64% 1.65% 28.79% 3.18% 0.48%
NM % 0.92% 5.55% -6.46% 3.23% 16.89% -4.81% 6.92% 9.62% 9.85% 4.96% 10.85% 6.00% 43.53% 2.67% 1.60%
FCF / R% 0.00% 4.85% -5.56% 3.19% 19.34% 0.66% 21.04% 14.33% 18.36% -1.24% 8.82% -11.20% -38.37% 3.80% -2.16%
FCF / NI% 568.84% 89.02% 82.51% 104.74% 78.32% -11.09% 242.15% 113.56% 135.26% -17.23% 70.57% -211.58% -55.47% 51.83% -134.72%
Operating Margin (OM) 0.00 0.10 -0.03 0.03 0.18 0.21 0.07 0.10 0.20 0.14 0.18 0.15 0.46 0.37 0.65

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.18 1.37 -1.46 0.84 5.73 -0.95 1.52 1.86 2.00 1.08 2.65 1.16 10.33 0.50 0.24
SPS 19.69 24.71 22.63 25.93 33.92 19.65 21.98 19.35 20.29 21.73 24.40 19.25 23.74 18.83 14.70
OCPS 1.52 1.46 -0.96 1.59 7.44 2.65 5.43 3.55 4.34 0.40 3.32 2.10 -5.57 1.84 1.10
FCPS 0.93 1.20 -1.26 0.83 6.56 0.13 4.63 2.77 3.73 -0.27 2.15 -2.16 -9.11 0.72 -0.32
BVPS 19.28 19.35 16.25 15.84 25.14 19.11 19.30 19.18 19.53 21.27 22.40 21.11 29.18 23.64 27.04

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.18 1.37 -1.46 0.84 5.73 -0.95 1.52 1.86 2.00 1.08 2.65 1.16 10.33 0.50 0.24
CAGR-SPS 19.69 24.71 22.63 25.93 33.92 19.65 21.98 19.35 20.29 21.73 24.40 19.25 23.74 18.83 14.70
CAGR-OCPS 1.52 1.46 -0.96 1.59 7.44 2.65 5.43 3.55 4.34 0.40 3.32 2.10 -5.57 1.84 1.10
CAGR-FCPS 0.93 1.20 -1.26 0.83 6.56 0.13 4.63 2.77 3.73 -0.27 2.15 -2.16 -9.11 0.72 -0.32
CAGR-BVPS 19.28 19.35 16.25 15.84 25.14 19.11 19.30 19.18 19.53 21.27 22.40 21.11 29.18 23.64 27.04
Revenue $2.33B
3Y
5Y
7Y
10Y
Net Income $37.35M
3Y
5Y
7Y
10Y
Operating Cash Flow $173.69M
3Y
5Y
7Y
10Y
Free Cash Flow $-50,319,000.00
3Y
5Y
7Y
10Y
YTPD $12.41
3Y
5Y
7Y
10Y
D/E $0.50
3Y
5Y
7Y
10Y
CA/CL $2.37
3Y
5Y
7Y
10Y
TA/TL $2.24
3Y
5Y
7Y
10Y
ROIC $0.01%
3Y
5Y
7Y
10Y
ROE $0.95%
3Y
5Y
7Y
10Y
ROA $0.48%
3Y
5Y
7Y
10Y
Net Margin $1.60%
3Y
5Y
7Y
10Y
FCF / R% $-2.16%
3Y
5Y
7Y
10Y
FCFNI % $-134.72%
3Y
5Y
7Y
10Y
Operating Margin $0.65
3Y
5Y
7Y
10Y
EPS $0.24
3Y
5Y
7Y
10Y
SPS $14.70
3Y
5Y
7Y
10Y
OCPS $1.10
3Y
5Y
7Y
10Y
FCPS $-0.32
3Y
5Y
7Y
10Y
BVPS $27.04
3Y
5Y
7Y
10Y
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