Powertech
3296.TWPowertech Industrial Co., Ltd. Price (3296.TW)
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Shares Outstanding
96,724,000
(0)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,626,946,000 | 3,873,199,000 | 3,270,155,000 | 3,445,346,000 | 2,552,588,000 | 2,948,597,000 | 2,696,873,000 | 2,893,975,000 | 2,858,629,000 | 3,140,740,000 | 2,813,327,000 | 2,511,738,000 | 3,194,154,000 | 2,558,533,000 | 1,490,174,000 |
| Net Income | 320,653,000 | 161,528,000 | -132,601,000 | 114,292,000 | -64,246,000 | 41,349,000 | 9,359,000 | 129,903,000 | 2,365,000 | 99,160,000 | 26,037,000 | 40,493,000 | -158,253,000 | -66,783,000 | -87,698,000 |
| FCF USD | 549,587,000 | 248,892,000 | -206,525,000 | 437,436,000 | 129,248,000 | -49,812,000 | 43,491,000 | 218,441,000 | -66,553,000 | 134,667,000 | 290,433,000 | -93,780,000 | -434,486,000 | 3,768,000 | 179,385,000 |
| OCF USD | 642,148,000 | 381,314,000 | -102,612,000 | 524,671,000 | 195,575,000 | -12,584,000 | 140,579,000 | 246,916,000 | -4,508,000 | 182,422,000 | 323,034,000 | -35,408,000 | -224,734,000 | 103,582,000 | 224,933,000 |
Financial Health - DEBT
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.44 | 1.78 | -1.85 | -5.20 | -1.80 |
| D/E | 0.04 | 0.18 | 0.05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.15 | 0.41 | 0.51 | 0.43 |
| CA/CL | 3.28 | 2.70 | 2.44 | 3.47 | 3.03 | 2.74 | 3.01 | 2.87 | 2.73 | 2.64 | 2.84 | 2.29 | 1.79 | 1.76 | 1.85 |
| TA/TL | 3.62 | 3.01 | 3.04 | 4.14 | 3.56 | 3.15 | 3.41 | 3.18 | 3.11 | 2.92 | 3.13 | 2.47 | 1.97 | 1.98 | 2.18 |
| Total Debt | 81,110,000 | 350,574,000 | 84,666,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48,851,000 | 220,595,000 | 518,639,000 | 638,328,000 | 495,641,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 12.42% | 7.77% | -10.72% | 3.83% | -6.85% | 0.06% | 0.07% | 5.12% | 0.57% | 2.51% | 1.73% | 2.51% | -7.42% | 1.19% | -6.54% |
| ROE | 15.12% | 8.22% | -7.28% | 6.06% | -3.61% | 2.18% | 0.51% | 7.25% | 0.15% | 6.16% | 1.74% | 2.76% | -12.43% | -5.34% | -7.67% |
| ROA | 0.00% | 5.49% | -4.88% | 4.60% | -2.49% | 2.02% | 0.52% | 5.55% | 0.62% | 4.52% | 1.64% | 1.26% | -6.25% | -1.84% | -4.15% |
| NM % | 8.84% | 4.17% | -4.05% | 3.32% | -2.52% | 1.40% | 0.35% | 4.49% | 0.08% | 3.16% | 0.93% | 1.61% | -4.95% | -2.61% | -5.89% |
| FCF / R% | 0.00% | 6.43% | -6.32% | 12.70% | 5.06% | -1.69% | 1.61% | 7.55% | -2.33% | 4.29% | 10.32% | -3.73% | -13.60% | 0.15% | 12.04% |
| FCF / NI% | 171.40% | 154.09% | 155.75% | 382.74% | -209.96% | -88.87% | 321.32% | 150.58% | -470.27% | 121.56% | 808.96% | -301.48% | 268.15% | -8.15% | -204.55% |
| Operating Margin (OM) | 0.00 | 0.09 | 0.00 | 0.06 | 0.13 | 0.13 | 0.01 | 0.05 | 0.00 | 0.02 | 0.01 | 0.01 | -0.05 | -0.09 | -0.21 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.91 | 1.46 | -1.19 | 1.02 | -0.58 | 0.37 | 0.08 | 1.22 | 0.02 | 1.01 | 0.27 | 0.42 | -1.64 | -0.69 | -0.91 |
| SPS | 32.90 | 35.05 | 29.38 | 30.83 | 23.04 | 26.57 | 24.47 | 27.24 | 28.89 | 31.98 | 28.64 | 25.87 | 33.02 | 26.45 | 15.41 |
| OCPS | 5.82 | 3.45 | -0.92 | 4.69 | 1.77 | -0.11 | 1.28 | 2.32 | -0.05 | 1.86 | 3.29 | -0.36 | -2.32 | 1.07 | 2.33 |
| FCPS | 4.99 | 2.25 | -1.86 | 3.91 | 1.17 | -0.45 | 0.39 | 2.06 | -0.67 | 1.37 | 2.96 | -0.97 | -4.49 | 0.04 | 1.85 |
| BVPS | 19.23 | 17.79 | 16.38 | 16.87 | 16.09 | 17.07 | 16.55 | 16.87 | 15.56 | 16.40 | 15.19 | 15.10 | 13.16 | 12.92 | 11.83 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.91 | 1.46 | -1.19 | 1.02 | -0.58 | 0.37 | 0.08 | 1.22 | 0.02 | 1.01 | 0.27 | 0.42 | -1.64 | -0.69 | -0.91 |
| CAGR-SPS | 32.90 | 35.05 | 29.38 | 30.83 | 23.04 | 26.57 | 24.47 | 27.24 | 28.89 | 31.98 | 28.64 | 25.87 | 33.02 | 26.45 | 15.41 |
| CAGR-OCPS | 5.82 | 3.45 | -0.92 | 4.69 | 1.77 | -0.11 | 1.28 | 2.32 | -0.05 | 1.86 | 3.29 | -0.36 | -2.32 | 1.07 | 2.33 |
| CAGR-FCPS | 4.99 | 2.25 | -1.86 | 3.91 | 1.17 | -0.45 | 0.39 | 2.06 | -0.67 | 1.37 | 2.96 | -0.97 | -4.49 | 0.04 | 1.85 |
| CAGR-BVPS | 19.23 | 17.79 | 16.38 | 16.87 | 16.09 | 17.07 | 16.55 | 16.87 | 15.56 | 16.40 | 15.19 | 15.10 | 13.16 | 12.92 | 11.83 |