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4989.TWLCY Technology Corp. Price (4989.TW)
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Market Cap
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Shares Outstanding
137,776,000
(0.0537)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,739,116,000 | 3,548,105,000 | 2,895,352,000 | 3,353,493,000 | 3,045,932,000 | 2,544,509,000 | 2,763,440,000 | 2,997,026,000 | 3,774,721,000 | 3,209,423,000 | 2,984,117,000 | 2,796,303,000 | 4,483,138,000 | 4,047,957,000 | 3,557,969,000 |
| Net Income | 14,865,000 | 274,199,000 | -151,382,000 | -238,085,000 | -190,452,000 | -193,857,000 | -95,973,000 | 405,912,000 | 599,230,000 | 276,552,000 | 34,113,000 | 34,323,000 | 564,208,000 | 202,994,000 | -133,764,999 |
| FCF USD | 281,331,000 | 168,178,000 | -234,589,000 | -201,338,000 | 29,861,000 | 303,877,000 | 57,905,000 | 461,748,000 | 630,166,000 | 274,134,000 | -247,763,000 | 50,750,000 | 390,270,000 | 216,225,000 | -130,560,000 |
| OCF USD | 555,803,000 | 257,278,000 | -44,832,000 | -130,639,000 | 55,294,000 | 346,311,000 | 70,078,000 | 482,550,000 | 666,958,000 | 349,720,000 | -164,513,000 | 166,844,000 | 411,552,000 | 329,387,000 | -58,642,000 |
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 | 3.30 | 3.11 | 0.18 | 0.46 | -0.68 |
| D/E | 3.39 | 1.99 | 2.98 | 5.69 | 12.61 | 0.38 | 0.13 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 |
| CA/CL | 0.34 | 0.53 | 0.53 | 0.58 | 0.60 | 0.74 | 1.62 | 2.41 | 4.90 | 5.19 | 6.02 | 5.86 | 4.02 | 4.10 | 4.47 |
| TA/TL | 1.25 | 1.41 | 1.29 | 1.15 | 1.07 | 1.33 | 2.55 | 3.43 | 6.09 | 6.43 | 5.59 | 5.58 | 4.20 | 4.33 | 4.74 |
| Total Debt | 1,530,944,000 | 1,451,010,000 | 1,748,402,000 | 1,984,304,000 | 1,988,557,000 | 193,006,000 | 153,794,000 | 1,924,000 | 507,000 | 0 | 152,100,000 | 143,150,000 | 134,577,000 | 131,357,000 | 159,866,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 1.07% | 15.51% | -7.50% | -9.30% | -8.42% | -26.08% | -6.78% | 22.09% | 29.66% | 10.69% | 1.63% | 1.67% | 22.10% | 8.40% | -6.17% |
| ROE | 3.29% | 37.67% | -25.80% | -68.26% | -120.75% | -38.49% | -8.37% | 26.13% | 27.84% | 11.92% | 1.63% | 1.68% | 23.25% | 8.54% | -6.07% |
| ROA | 0.00% | 10.88% | -5.83% | -9.05% | -7.74% | -9.63% | -5.11% | 16.85% | 27.52% | 12.80% | 1.69% | 1.72% | 22.18% | 8.63% | -5.96% |
| NM % | 0.54% | 7.73% | -5.23% | -7.10% | -6.25% | -7.62% | -3.47% | 13.54% | 15.87% | 8.62% | 1.14% | 1.23% | 12.59% | 5.01% | -3.76% |
| FCF / R% | 0.00% | 4.74% | -8.10% | -6.00% | 0.98% | 11.94% | 2.10% | 15.41% | 16.69% | 8.54% | -8.30% | 1.81% | 8.71% | 5.34% | -3.67% |
| FCF / NI% | 1,892.57% | 61.33% | 154.96% | 84.57% | -15.66% | -156.63% | -60.01% | 124.97% | 88.93% | 77.98% | -574.88% | 118.29% | 55.23% | 81.04% | 78.42% |
| Operating Margin (OM) | 0.00 | 0.00 | -0.05 | -0.11 | -0.19 | -0.09 | -0.12 | 0.03 | 0.18 | 0.13 | 0.06 | 0.04 | 0.13 | 0.13 | 0.08 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.28 | 5.06 | -2.79 | -4.39 | -17.55 | -5.39 | -0.78 | 3.22 | 4.76 | 2.09 | 0.25 | 0.25 | 3.77 | 1.47 | -0.97 |
| SPS | 51.19 | 65.42 | 53.35 | 61.79 | 280.63 | 70.70 | 22.35 | 23.79 | 29.96 | 24.30 | 21.66 | 20.30 | 29.98 | 29.38 | 25.82 |
| OCPS | 10.39 | 4.74 | -0.83 | -2.41 | 5.09 | 9.62 | 0.57 | 3.83 | 5.29 | 2.65 | -1.19 | 1.21 | 2.75 | 2.39 | -0.43 |
| FCPS | 5.26 | 3.10 | -4.32 | -3.71 | 2.75 | 8.44 | 0.47 | 3.66 | 5.00 | 2.08 | -1.80 | 0.37 | 2.61 | 1.57 | -0.95 |
| BVPS | 8.44 | 13.42 | 10.81 | 6.43 | 14.53 | 13.99 | 9.28 | 12.33 | 17.08 | 17.56 | 15.20 | 14.82 | 16.23 | 17.25 | 16.00 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.28 | 5.06 | -2.79 | -4.39 | -17.55 | -5.39 | -0.78 | 3.22 | 4.76 | 2.09 | 0.25 | 0.25 | 3.77 | 1.47 | -0.97 |
| CAGR-SPS | 51.19 | 65.42 | 53.35 | 61.79 | 280.63 | 70.70 | 22.35 | 23.79 | 29.96 | 24.30 | 21.66 | 20.30 | 29.98 | 29.38 | 25.82 |
| CAGR-OCPS | 10.39 | 4.74 | -0.83 | -2.41 | 5.09 | 9.62 | 0.57 | 3.83 | 5.29 | 2.65 | -1.19 | 1.21 | 2.75 | 2.39 | -0.43 |
| CAGR-FCPS | 5.26 | 3.10 | -4.32 | -3.71 | 2.75 | 8.44 | 0.47 | 3.66 | 5.00 | 2.08 | -1.80 | 0.37 | 2.61 | 1.57 | -0.95 |
| CAGR-BVPS | 8.44 | 13.42 | 10.81 | 6.43 | 14.53 | 13.99 | 9.28 | 12.33 | 17.08 | 17.56 | 15.20 | 14.82 | 16.23 | 17.25 | 16.00 |