Super Dragon Technology Co., Ltd Price (9955.TW)

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Shares Outstanding

0

(100)%

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Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 5,263,442,000 7,668,124,000 7,610,677,000 6,786,063,000 4,311,810,000 2,882,357,000 2,317,258,000 2,420,288,000 2,167,513,000 2,123,228,000 1,723,710,000 3,004,576,000 1,484,248,000 1,161,908,000 1,140,082,000 1,195,465,000
Net Income 221,288,000 247,080,000 -27,486,000 48,809,000 -62,975,000 37,470,000 -127,275,000 -126,389,000 -86,646,000 -270,247,000 10,191,000 -123,303,000 -111,721,000 -118,934,000 -81,739,000 -163,225,000
FCF USD 162,968,000 -347,360,000 -215,010,000 53,212,000 -318,660,000 -424,011,000 -127,041,000 -332,702,000 271,941,000 -5,013,000 204,499,000 -151,682,000 -14,794,000 -854,000 21,508,000 78,886,000
OCF USD 391,819,000 -330,684,000 -25,014,000 319,042,000 227,936,000 39,417,000 64,013,000 -274,117,000 296,443,000 -278,000 217,503,000 -120,064,000 84,720,000 39,106,000 40,768,000 119,497,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.00 -17.66 0.41 -6.70 17.24 -6.03 -5.60 -7.16 -2.08 48.59 -3.42 -5.69 -5.42 -8.68 -4.07
D/E 0.01 0.10 0.20 0.21 0.35 0.50 0.55 0.72 0.69 0.78 0.66 0.70 0.84 0.97 1.08 1.19
CA/CL 5.13 3.52 4.79 2.74 3.28 3.43 2.68 1.77 1.58 1.27 1.29 1.03 0.99 0.86 0.73 0.56
TA/TL 6.24 4.26 3.25 3.87 3.21 2.68 2.65 2.30 2.32 2.20 2.41 2.23 2.09 1.95 1.87 1.77
Total Debt 16,870,000 267,933,000 494,270,000 512,486,000 798,415,000 1,180,327,000 1,218,156,000 1,493,789,000 1,368,323,000 1,327,512,000 1,131,135,000 1,119,702,000 1,259,496,000 1,355,479,000 1,416,343,000 1,396,199,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 8.62% 9.52% 1.21% 2.14% -2.26% 0.99% -3.51% -3.32% -2.16% -5.07% 0.87% -3.97% -3.48% -3.41% -2.68% 0.00%
ROE 8.24% 9.10% -1.13% 2.04% -2.74% 1.60% -5.74% -6.10% -4.37% -15.83% 0.60% -7.76% -7.49% -8.52% -6.23% -13.95%
ROA 0.00% 6.96% -0.78% 1.51% -2.20% 1.34% -3.69% -3.50% -2.58% -8.79% 0.35% -4.29% -3.44% -3.44% -2.89% -6.08%
NM % 4.20% 3.22% -0.36% 0.72% -1.46% 1.30% -5.49% -5.22% -4.00% -12.73% 0.59% -4.10% -7.53% -10.24% -7.17% -13.65%
FCF / R% 0.00% -4.53% -2.83% 0.78% -7.39% -14.71% -5.48% -13.75% 12.55% -0.24% 11.86% -5.05% -1.00% -0.07% 1.89% 6.60%
FCF / NI% 71.06% -140.39% 781.74% 109.05% 433.16% -844.95% 96.82% 259.55% -302.38% 1.82% 1,999.60% 122.59% 15.04% 0.86% -26.31% -48.33%
Operating Margin (OM) 0.00 0.05 0.00 0.01 -0.01 0.07 -0.05 -0.10 -0.04 -0.13 -0.15 -0.13 -0.32 -0.50 -0.58 -0.69

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.39 2.25 -0.25 0.46 -0.61 0.36 -1.23 -1.22 -0.84 -2.62 0.10 -1.19 -1.08 -1.15 -0.79 0.00
SPS 56.80 69.87 69.85 63.65 41.77 27.93 22.45 23.45 21.00 20.58 16.70 29.11 14.38 11.26 11.02 0.00
OCPS 4.23 -3.01 -0.23 2.99 2.21 0.38 0.62 -2.66 2.87 0.00 2.11 -1.16 0.82 0.38 0.39 0.00
FCPS 1.76 -3.17 -1.97 0.50 -3.09 -4.11 -1.23 -3.22 2.63 -0.05 1.98 -1.47 -0.14 -0.01 0.21 0.00
BVPS 29.82 24.77 22.35 22.49 22.27 22.73 21.48 20.08 19.21 16.55 16.59 15.40 14.46 13.53 12.69 0.00

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.39 2.25 -0.25 0.46 -0.61 0.36 -1.23 -1.22 -0.84 -2.62 0.10 -1.19 -1.08 -1.15 -0.79 0.00
CAGR-SPS 56.80 69.87 69.85 63.65 41.77 27.93 22.45 23.45 21.00 20.58 16.70 29.11 14.38 11.26 11.02 0.00
CAGR-OCPS 4.23 -3.01 -0.23 2.99 2.21 0.38 0.62 -2.66 2.87 0.00 2.11 -1.16 0.82 0.38 0.39 0.00
CAGR-FCPS 1.76 -3.17 -1.97 0.50 -3.09 -4.11 -1.23 -3.22 2.63 -0.05 1.98 -1.47 -0.14 -0.01 0.21 0.00
CAGR-BVPS 29.82 24.77 22.35 22.49 22.27 22.73 21.48 20.08 19.21 16.55 16.59 15.40 14.46 13.53 12.69 0.00
Revenue $1.20B
3Y
5Y
7Y
10Y
Net Income $-163,225,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $119.50M
3Y
5Y
7Y
10Y
Free Cash Flow $78.89M
3Y
5Y
7Y
10Y
YTPD $-4.07
3Y
5Y
7Y
10Y
D/E $1.19
3Y
5Y
7Y
10Y
CA/CL $0.56
3Y
5Y
7Y
10Y
TA/TL $1.77
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $-13.95%
3Y
5Y
7Y
10Y
ROA $-6.08%
3Y
5Y
7Y
10Y
Net Margin $-13.65%
3Y
5Y
7Y
10Y
FCF / R% $6.60%
3Y
5Y
7Y
10Y
FCFNI % $-48.33%
3Y
5Y
7Y
10Y
Operating Margin $-0.69
3Y
5Y
7Y
10Y
EPS $0.00
3Y
5Y
7Y
10Y
SPS $0.00
3Y
5Y
7Y
10Y
OCPS $0.00
3Y
5Y
7Y
10Y
FCPS $0.00
3Y
5Y
7Y
10Y
BVPS $0.00
3Y
5Y
7Y
10Y
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