Hotron Precision Electronic Industrial Co.,Ltd. Price (3092.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

106,541,441

(1.8346)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,362,361,000 3,208,407,000 3,096,475,000 1,778,014,000 1,692,595,000 2,113,419,000 2,250,863,000 2,768,771,000 2,608,217,000 3,118,343,000 3,102,961,000 2,651,387,000 3,006,985,000 3,362,189,000 2,159,114,000 1,933,669,000
Net Income 80,316,000 95,014,000 51,308,000 -19,852,000 -27,812,000 66,939,000 78,525,000 286,952,000 334,043,000 393,629,000 300,124,000 127,301,000 22,676,000 65,746,000 -165,079,000 -221,919,000
FCF USD 244,786,000 -578,353,000 -17,762,000 154,427,000 -82,984,000 -199,518,000 236,401,000 241,404,000 310,813,000 202,190,000 349,340,000 144,724,000 -711,533,000 -314,257,000 205,008,000 155,774,000
OCF USD 382,892,000 -78,715,000 31,018,000 182,981,000 -45,945,000 -144,739,000 281,102,000 325,216,000 337,735,000 294,075,000 428,585,000 270,598,000 -367,015,000 -24,508,000 474,863,000 269,313,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 3.16 3.90 -9.65 -5.48 2.42 1.71 0.48 0.27 0.00 0.01 2.37 0.17 0.03 -2.41 -0.01
D/E 0.28 0.67 0.62 0.58 0.67 0.86 0.55 0.38 0.48 0.58 0.65 0.67 0.57 0.75 0.75 0.72
CA/CL 1.56 1.54 1.45 1.50 1.38 1.44 1.57 1.69 1.74 1.51 1.42 1.77 1.33 1.21 1.69 1.26
TA/TL 2.30 1.93 2.00 2.09 1.88 1.80 1.91 2.02 2.13 1.91 1.85 1.67 1.63 1.61 1.70 1.63
Total Debt 265,160,000 749,309,000 736,859,000 640,253,000 737,985,000 1,018,798,000 671,052,000 541,445,000 767,722,000 983,929,000 1,062,911,000 1,139,767,000 1,101,343,000 1,549,073,000 1,603,592,999 1,418,176,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 7.10% 5.71% 1.26% -0.40% -1.03% 3.41% 4.63% 14.05% 13.74% 14.04% 11.13% 3.81% 0.73% 1.77% -3.33% 0.00%
ROE 8.38% 8.45% 4.33% -1.79% -2.53% 5.65% 6.45% 20.40% 20.81% 23.20% 18.44% 7.51% 1.17% 3.19% -7.74% -11.33%
ROA 0.00% 4.06% 2.17% -0.93% -1.38% 3.24% 4.41% 13.26% 13.34% 14.37% 10.27% 3.81% 0.53% 1.43% -3.18% -4.40%
NM % 3.40% 2.96% 1.66% -1.12% -1.64% 3.17% 3.49% 10.36% 12.81% 12.62% 9.67% 4.80% 0.75% 1.96% -7.65% -11.48%
FCF / R% 0.00% -18.03% -0.57% 8.69% -4.90% -9.44% 10.50% 8.72% 11.92% 6.48% 11.26% 5.46% -23.66% -9.35% 9.50% 8.06%
FCF / NI% 304.78% -608.70% -34.62% -777.89% 257.65% -231.10% 209.84% 65.48% 77.02% 39.49% 96.09% 89.62% -2,686.75% -405.10% -124.19% -69.53%
Operating Margin (OM) 0.00 0.04 0.03 0.02 0.01 0.09 0.05 0.13 0.19 0.18 0.15 0.11 0.06 0.07 0.15 -0.11

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.05 1.11 0.60 -0.24 -0.33 0.80 0.92 3.46 4.03 4.63 3.53 1.50 0.24 0.67 -1.58 -2.08
SPS 31.03 37.42 36.12 21.28 20.35 25.41 26.41 33.38 31.45 36.68 36.50 31.18 31.96 34.33 20.67 18.15
OCPS 5.03 -0.92 0.36 2.19 -0.55 -1.74 3.30 3.92 4.07 3.46 5.04 3.18 -3.90 -0.25 4.54 2.53
FCPS 3.22 -6.75 -0.21 1.85 -1.00 -2.40 2.77 2.91 3.75 2.38 4.11 1.70 -7.56 -3.21 1.96 1.46
BVPS 12.59 13.12 13.82 13.28 13.20 14.24 14.28 16.96 19.35 19.96 19.14 19.93 20.51 21.06 20.41 18.39

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.05 1.11 0.60 -0.24 -0.33 0.80 0.92 3.46 4.03 4.63 3.53 1.50 0.24 0.67 -1.58 -2.08
CAGR-SPS 31.03 37.42 36.12 21.28 20.35 25.41 26.41 33.38 31.45 36.68 36.50 31.18 31.96 34.33 20.67 18.15
CAGR-OCPS 5.03 -0.92 0.36 2.19 -0.55 -1.74 3.30 3.92 4.07 3.46 5.04 3.18 -3.90 -0.25 4.54 2.53
CAGR-FCPS 3.22 -6.75 -0.21 1.85 -1.00 -2.40 2.77 2.91 3.75 2.38 4.11 1.70 -7.56 -3.21 1.96 1.46
CAGR-BVPS 12.59 13.12 13.82 13.28 13.20 14.24 14.28 16.96 19.35 19.96 19.14 19.93 20.51 21.06 20.41 18.39
Revenue $1.93B
3Y
5Y
7Y
10Y
Net Income $-221,919,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $269.31M
3Y
5Y
7Y
10Y
Free Cash Flow $155.77M
3Y
5Y
7Y
10Y
YTPD $-0.01
3Y
5Y
7Y
10Y
D/E $0.72
3Y
5Y
7Y
10Y
CA/CL $1.26
3Y
5Y
7Y
10Y
TA/TL $1.63
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-11.33%
3Y
5Y
7Y
10Y
ROA $-4.40%
3Y
5Y
7Y
10Y
Net Margin $-11.48%
3Y
5Y
7Y
10Y
FCF / R% $8.06%
3Y
5Y
7Y
10Y
FCFNI % $-69.53%
3Y
5Y
7Y
10Y
Operating Margin $-0.11
3Y
5Y
7Y
10Y
EPS $-2.08
3Y
5Y
7Y
10Y
SPS $18.15
3Y
5Y
7Y
10Y
OCPS $2.53
3Y
5Y
7Y
10Y
FCPS $1.46
3Y
5Y
7Y
10Y
BVPS $18.39
3Y
5Y
7Y
10Y
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