Powertech Industrial Co., Ltd. Price (3296.TW)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

96,724,000

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 3,626,946,000 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
Revenue $1.49B
3Y
5Y
7Y
10Y
Net Income $-87,698,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $224.93M
3Y
5Y
7Y
10Y
Free Cash Flow $179.39M
3Y
5Y
7Y
10Y
YTPD $-1.80
3Y
5Y
7Y
10Y
D/E $0.43
3Y
5Y
7Y
10Y
CA/CL $1.85
3Y
5Y
7Y
10Y
TA/TL $2.18
3Y
5Y
7Y
10Y
ROIC $-6.54%
3Y
5Y
7Y
10Y
ROE $-7.67%
3Y
5Y
7Y
10Y
ROA $-4.15%
3Y
5Y
7Y
10Y
Net Margin $-5.89%
3Y
5Y
7Y
10Y
FCF / R% $12.04%
3Y
5Y
7Y
10Y
FCFNI % $-204.55%
3Y
5Y
7Y
10Y
Operating Margin $-0.21
3Y
5Y
7Y
10Y
EPS $-0.91
3Y
5Y
7Y
10Y
SPS $15.41
3Y
5Y
7Y
10Y
OCPS $2.33
3Y
5Y
7Y
10Y
FCPS $1.85
3Y
5Y
7Y
10Y
BVPS $11.83
3Y
5Y
7Y
10Y
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