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6165.TWLang Inc. Price (6165.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
58,427,000
(6.9352)%Revenue and Profitability
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,202,110,000 | 1,121,808,000 | 831,331,000 | 1,109,517,000 | 620,317,000 | 397,012,000 | 148,274,000 | 105,107,000 | 25,356,000 | 7,102,000 | 2,265,000 | 845,362,000 | 2,716,193,000 | 3,011,423,000 | 2,710,539,000 |
Net Income | 144,773,000 | -126,685,000 | -150,035,000 | -179,014,000 | -83,255,000 | -131,771,000 | -25,304,000 | -25,582,000 | -7,853,000 | -4,567,000 | -27,200,000 | 59,905,000 | 138,688,000 | 33,209,000 | 15,222,000 |
FCF USD | -49,540,000 | -209,986,000 | -44,048,000 | -189,803,000 | 17,294,000 | 39,052,000 | 116,189,000 | 969,000 | -3,554,000 | 42,000 | -116,801,000 | -34,550,000 | 285,494,000 | 51,986,000 | -607,141,000 |
OCF USD | -26,273,000 | -177,153,000 | 23,090,000 | -171,962,000 | 24,847,000 | 44,997,000 | 117,006,000 | 1,307,000 | 5,179,000 | 2,559,000 | -8,873,000 | -26,250,000 | 335,485,000 | 213,767,000 | -22,553,000 |
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 | -0.02 | 3.35 | 1.34 | 1.03 | 39.30 |
D/E | 0.01 | 0.02 | 0.02 | 0.09 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.51 | 0.46 | 0.62 | 0.72 |
CA/CL | 3.43 | 3.43 | 3.44 | 2.47 | 2.70 | 2.16 | 10.99 | 15.19 | 15.13 | 10.99 | 10.15 | 1.28 | 1.36 | 1.20 | 1.71 |
TA/TL | 4.24 | 4.47 | 4.79 | 3.70 | 4.42 | 3.73 | 17.78 | 24.02 | 26.10 | 20.54 | 19.07 | 1.82 | 1.77 | 1.67 | 1.83 |
Total Debt | 13,112,000 | 24,474,000 | 19,636,000 | 59,304,000 | 16,821,000 | 20,462,000 | 640,000 | 383,000 | 0 | 9,400,000 | 10,769,000 | 275,192,000 | 308,056,000 | 440,124,000 | 663,499,000 |
Management Performance
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | -1.47% | -8.93% | -15.06% | -21.34% | -20.24% | -29.41% | -7.84% | -8.45% | -41.17% | -73.58% | -6.55% | 8.73% | 19.29% | 2.67% | 0.73% |
ROE | 12.44% | -12.54% | -17.27% | -26.00% | -13.32% | -26.85% | -5.35% | -5.76% | -1.81% | -1.06% | -6.79% | 11.06% | 20.56% | 4.68% | 1.65% |
ROA | 0.00% | -9.74% | -13.67% | -18.98% | -9.58% | -19.54% | -5.00% | -4.83% | -1.74% | -1.01% | -6.39% | 6.02% | 12.48% | 6.56% | 0.75% |
NM % | 12.04% | -11.29% | -18.05% | -16.13% | -13.42% | -33.19% | -17.07% | -24.34% | -30.97% | -64.31% | -1,200.88% | 7.09% | 5.11% | 1.10% | 0.56% |
FCF / R% | 0.00% | -18.72% | -5.30% | -17.11% | 2.79% | 9.84% | 78.36% | 0.92% | -14.02% | 0.59% | -5,156.78% | -4.09% | 10.51% | 1.73% | -22.40% |
FCF / NI% | -34.22% | 165.75% | 29.36% | 106.03% | -22.34% | -29.80% | -463.72% | -4.33% | 45.26% | -0.92% | 432.48% | -47.59% | 147.94% | 44.89% | -3,988.58% |
Operating Margin (OM) | 0.00 | -0.02 | -0.19 | -0.30 | -0.52 | -1.14 | -0.17 | -0.48 | -2.32 | -8.91 | -39.87 | -0.04 | 0.04 | 0.04 | 0.05 |
Per Share
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 2.85 | -2.50 | -3.02 | -3.60 | -1.68 | -2.65 | -0.51 | -0.51 | -0.16 | -0.09 | -0.55 | 1.16 | 2.60 | 0.62 | 0.26 |
SPS | 23.65 | 22.11 | 16.73 | 22.33 | 12.49 | 7.99 | 2.98 | 2.12 | 0.51 | 0.14 | 0.05 | 16.34 | 51.02 | 56.56 | 46.39 |
OCPS | -0.52 | -3.49 | 0.46 | -3.46 | 0.50 | 0.91 | 2.36 | 0.03 | 0.10 | 0.05 | -0.18 | -0.51 | 6.30 | 4.02 | -0.39 |
FCPS | -0.97 | -4.14 | -0.89 | -3.82 | 0.35 | 0.79 | 2.34 | 0.02 | -0.07 | 0.00 | -2.35 | -0.67 | 5.36 | 0.98 | -10.39 |
BVPS | 22.90 | 19.91 | 17.49 | 13.86 | 12.58 | 9.88 | 9.53 | 8.95 | 8.75 | 8.64 | 8.06 | 10.51 | 12.64 | 13.33 | 15.84 |
Per Share - CAGR
Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 2.85 | -2.50 | -3.02 | -3.60 | -1.68 | -2.65 | -0.51 | -0.51 | -0.16 | -0.09 | -0.55 | 1.16 | 2.60 | 0.62 | 0.26 |
CAGR-SPS | 23.65 | 22.11 | 16.73 | 22.33 | 12.49 | 7.99 | 2.98 | 2.12 | 0.51 | 0.14 | 0.05 | 16.34 | 51.02 | 56.56 | 46.39 |
CAGR-OCPS | -0.52 | -3.49 | 0.46 | -3.46 | 0.50 | 0.91 | 2.36 | 0.03 | 0.10 | 0.05 | -0.18 | -0.51 | 6.30 | 4.02 | -0.39 |
CAGR-FCPS | -0.97 | -4.14 | -0.89 | -3.82 | 0.35 | 0.79 | 2.34 | 0.02 | -0.07 | 0.00 | -2.35 | -0.67 | 5.36 | 0.98 | -10.39 |
CAGR-BVPS | 22.90 | 19.91 | 17.49 | 13.86 | 12.58 | 9.88 | 9.53 | 8.95 | 8.75 | 8.64 | 8.06 | 10.51 | 12.64 | 13.33 | 15.84 |