APCB Inc. Price (6108.TW)

$16.45

0.6079%
Low: $14.8
High: $22.65

Market Cap

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Enterprise Value

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Shares Outstanding

160,292,000

(0.0499)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 5,358,032,000 6,819,793,000 7,780,727,000 7,234,401,000 8,047,121,000 8,958,933,000 7,814,716,000 8,583,787,000 8,734,278,000 8,933,156,000 7,917,468,000 8,308,167,000 9,104,032,000 6,954,943,000 5,950,962,000
Net Income 616,508,000 487,460,000 455,205,000 341,468,000 158,084,000 330,578,000 19,461,000 505,006,000 272,970,000 555,628,000 354,752,000 -83,160,000 240,415,000 34,874,000 54,307,000
FCF USD 636,361,000 480,749,000 -273,403,000 294,881,000 -190,645,000 340,231,000 280,041,000 795,466,000 491,319,000 543,014,000 954,169,000 -249,101,000 -189,603,000 1,486,975,000 -46,732,000
OCF USD 1,074,123,000 955,553,000 639,612,000 1,057,621,000 910,831,000 756,739,000 985,539,000 1,216,579,000 902,144,000 871,264,000 1,255,145,000 28,725,000 74,396,000 1,667,562,000 96,895,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.74 1.34 1.85 5.30 3.94 33.42 2.25 2.53 1.18 0.53 -3.78 0.64 5.16 2.61
D/E 0.58 0.90 1.09 1.17 1.52 1.26 1.16 1.25 1.32 1.29 1.03 1.25 1.11 1.06 1.15
CA/CL 1.20 1.06 1.03 1.01 1.02 1.23 1.25 1.41 1.27 1.35 1.22 1.19 1.26 1.33 1.36
TA/TL 1.95 1.62 1.55 1.56 1.44 1.52 1.55 1.55 1.52 1.54 1.65 1.55 1.62 1.70 1.67
Total Debt 1,759,886,000 2,631,614,000 3,537,413,000 3,853,994,000 5,086,933,000 4,691,826,000 4,120,143,000 4,725,206,000 4,800,703,000 5,084,671,000 3,893,699,000 4,339,463,000 3,975,266,000 3,833,951,000 4,105,837,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 11.82% 8.47% 7.73% 3.36% 1.50% 3.85% 1.06% 5.13% 3.18% 3.84% 5.54% 0.01% 3.83% 1.51% -0.61%
ROE 20.35% 16.65% 14.03% 10.34% 4.71% 8.91% 0.55% 13.33% 7.49% 14.09% 9.40% -2.40% 6.73% 0.96% 1.52%
ROA 0.00% 6.37% 4.98% 3.70% 1.96% 3.78% 0.46% 6.37% 3.78% 7.38% 4.95% -0.84% 3.46% 0.39% 0.61%
NM % 11.51% 7.15% 5.85% 4.72% 1.96% 3.69% 0.25% 5.88% 3.13% 6.22% 4.48% -1.00% 2.64% 0.50% 0.91%
FCF / R% 0.00% 7.05% -3.51% 4.08% -2.37% 3.80% 3.58% 9.27% 5.63% 6.08% 12.05% -3.00% -2.08% 21.38% -0.79%
FCF / NI% 103.22% 98.62% -60.06% 86.36% -88.98% 82.91% 617.44% 117.28% 121.54% 65.61% 200.72% 305.03% -58.70% 4,401.94% -86.05%
Operating Margin (OM) 0.00 0.11 0.11 0.13 0.10 0.15 0.10 0.15 0.14 0.16 0.17 0.10 0.11 0.12 0.16

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 4.22 3.05 2.85 2.14 0.99 2.07 0.12 3.16 1.71 3.47 2.22 -0.52 1.50 0.22 0.34
SPS 36.70 42.73 48.67 45.25 50.33 56.03 48.87 53.68 54.62 55.87 49.52 51.96 56.94 43.50 37.22
OCPS 7.36 5.99 4.00 6.61 5.70 4.73 6.16 7.61 5.64 5.45 7.85 0.18 0.47 10.43 0.61
FCPS 4.36 3.01 -1.71 1.84 -1.19 2.13 1.75 4.97 3.07 3.40 5.97 -1.56 -1.19 9.30 -0.29
BVPS 20.75 18.35 20.29 20.66 20.97 23.21 22.15 23.70 22.80 24.67 23.60 21.63 22.34 22.62 22.28

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 4.22 3.05 2.85 2.14 0.99 2.07 0.12 3.16 1.71 3.47 2.22 -0.52 1.50 0.22 0.34
CAGR-SPS 36.70 42.73 48.67 45.25 50.33 56.03 48.87 53.68 54.62 55.87 49.52 51.96 56.94 43.50 37.22
CAGR-OCPS 7.36 5.99 4.00 6.61 5.70 4.73 6.16 7.61 5.64 5.45 7.85 0.18 0.47 10.43 0.61
CAGR-FCPS 4.36 3.01 -1.71 1.84 -1.19 2.13 1.75 4.97 3.07 3.40 5.97 -1.56 -1.19 9.30 -0.29
CAGR-BVPS 20.75 18.35 20.29 20.66 20.97 23.21 22.15 23.70 22.80 24.67 23.60 21.63 22.34 22.62 22.28
Revenue $5.95B
3Y
5Y
7Y
10Y
Net Income $54.31M
3Y
5Y
7Y
10Y
Operating Cash Flow $96.90M
3Y
5Y
7Y
10Y
Free Cash Flow $-46,732,000.00
3Y
5Y
7Y
10Y
YTPD $2.61
3Y
5Y
7Y
10Y
D/E $1.15
3Y
5Y
7Y
10Y
CA/CL $1.36
3Y
5Y
7Y
10Y
TA/TL $1.67
3Y
5Y
7Y
10Y
ROIC $-0.61%
3Y
5Y
7Y
10Y
ROE $1.52%
3Y
5Y
7Y
10Y
ROA $0.61%
3Y
5Y
7Y
10Y
Net Margin $0.91%
3Y
5Y
7Y
10Y
FCF / R% $-0.79%
3Y
5Y
7Y
10Y
FCFNI % $-86.05%
3Y
5Y
7Y
10Y
Operating Margin $0.16
3Y
5Y
7Y
10Y
EPS $0.34
3Y
5Y
7Y
10Y
SPS $37.22
3Y
5Y
7Y
10Y
OCPS $0.61
3Y
5Y
7Y
10Y
FCPS $-0.29
3Y
5Y
7Y
10Y
BVPS $22.28
3Y
5Y
7Y
10Y
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