Hotron
3092.TWHotron Precision Electronic Industrial Co.,Ltd. Price (3092.TW)
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Market Cap
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Shares Outstanding
106,541,441
(1.8346)%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 |