APCB
6108.TWAPCB Inc. Price (6108.TW)
$16.45
0.6079%Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
160,292,000
(0.0499)%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 |