Tah Hsin Industrial Corporation Price (1315.TW)

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Shares Outstanding

0

(100)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 3,304,368,000 3,357,325,000 3,611,746,000 3,506,393,000 3,388,796,000 2,989,773,000 2,725,584,000 2,887,924,000 2,654,707,000 2,543,342,000 2,440,599,000 2,191,407,000 2,378,900,000 2,669,360,000 2,157,193,000 2,147,060,000
Net Income 112,378,000 210,362,000 625,738,000 161,714,000 173,786,000 235,661,000 255,695,000 303,606,000 171,736,000 229,468,000 696,250,000 5,429,260,000 5,361,000 708,174,000 349,399,000 205,569,000
FCF USD 435,179,000 18,551,000 148,856,000 259,224,000 162,053,000 263,967,000 282,774,000 208,936,000 138,289,000 -8,829,000 210,660,000 107,334,000 -186,778,000 354,615,000 412,618,000 60,788,000
OCF USD 444,593,000 88,720,000 249,219,000 311,415,000 205,663,000 302,618,000 317,111,000 232,972,000 171,326,000 57,123,000 291,393,000 188,802,000 214,373,000 526,284,000 540,537,000 271,545,000

Financial Health - DEBT

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.14 0.07 0.24 -1.53 -1.08 -0.83 0.04 -1.01 -0.42 0.03 0.00 0.04 0.01 0.18 0.20
D/E 0.12 0.14 0.12 0.09 0.08 0.10 0.11 0.13 0.13 0.13 0.06 0.03 0.04 0.03 0.03 0.03
CA/CL 3.74 3.45 4.00 4.01 4.88 4.12 3.65 3.49 3.55 3.40 5.32 14.87 9.30 11.69 16.34 11.22
TA/TL 3.85 3.71 3.92 4.50 4.82 4.48 4.33 4.20 4.33 4.59 6.48 15.15 10.77 12.88 15.76 12.36
Total Debt 682,492,000 870,195,000 732,091,000 657,992,000 616,162,000 695,387,000 759,276,000 938,902,000 940,717,000 988,047,000 487,006,000 325,318,000 414,467,000 318,984,000 290,736,000 283,959,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 0.72% -0.04% 0.91% 0.69% 0.62% 0.86% 0.77% 1.11% 0.46% -0.06% 7.68% 1.35% 0.05% 6.43% 0.12% 0.00%
ROE 1.93% 3.42% 10.17% 2.25% 2.31% 3.29% 3.70% 4.17% 2.35% 2.98% 8.32% 44.58% 0.05% 6.67% 3.30% 2.19%
ROA 0.00% 2.40% 7.51% 1.66% 1.91% 2.93% 3.14% 3.52% 1.74% 2.46% 7.40% 45.41% 2.20% 6.82% 3.08% 2.56%
NM % 3.40% 6.27% 17.33% 4.61% 5.13% 7.88% 9.38% 10.51% 6.47% 9.02% 28.53% 247.75% 0.23% 26.53% 16.20% 9.57%
FCF / R% 0.00% 0.55% 4.12% 7.39% 4.78% 8.83% 10.37% 7.23% 5.21% -0.35% 8.63% 4.90% -7.85% 13.28% 19.13% 2.83%
FCF / NI% 386.52% 9.13% 23.93% 168.55% 89.22% 97.62% 100.11% 62.06% 83.50% -3.63% 28.68% 1.81% -66.54% 45.07% 118.09% 23.20%
Operating Margin (OM) 0.00 0.11 0.21 0.13 1.07 1.21 1.36 1.30 1.40 1.48 1.72 3.17 2.27 2.10 3.51 2.52

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.18 2.20 6.55 1.69 1.64 2.31 2.68 3.18 1.80 2.40 7.29 44.71 0.04 7.41 3.66 0.00
SPS 34.59 35.15 37.81 36.71 31.93 29.29 28.53 30.23 27.79 26.62 25.55 18.05 19.20 27.94 22.60 0.00
OCPS 4.65 0.93 2.61 3.26 1.94 2.96 3.32 2.44 1.79 0.60 3.05 1.55 1.73 5.51 5.66 0.00
FCPS 4.56 0.19 1.56 2.71 1.53 2.59 2.96 2.19 1.45 -0.09 2.21 0.88 -1.51 3.71 4.32 0.00
BVPS 61.20 64.66 64.64 75.51 71.10 70.20 72.45 76.30 76.78 80.85 87.86 100.50 93.38 111.37 111.28 0.00

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.18 2.20 6.55 1.69 1.64 2.31 2.68 3.18 1.80 2.40 7.29 44.71 0.04 7.41 3.66 0.00
CAGR-SPS 34.59 35.15 37.81 36.71 31.93 29.29 28.53 30.23 27.79 26.62 25.55 18.05 19.20 27.94 22.60 0.00
CAGR-OCPS 4.65 0.93 2.61 3.26 1.94 2.96 3.32 2.44 1.79 0.60 3.05 1.55 1.73 5.51 5.66 0.00
CAGR-FCPS 4.56 0.19 1.56 2.71 1.53 2.59 2.96 2.19 1.45 -0.09 2.21 0.88 -1.51 3.71 4.32 0.00
CAGR-BVPS 61.20 64.66 64.64 75.51 71.10 70.20 72.45 76.30 76.78 80.85 87.86 100.50 93.38 111.37 111.28 0.00
Revenue $2.15B
3Y
5Y
7Y
10Y
Net Income $205.57M
3Y
5Y
7Y
10Y
Operating Cash Flow $271.55M
3Y
5Y
7Y
10Y
Free Cash Flow $60.79M
3Y
5Y
7Y
10Y
YTPD $0.20
3Y
5Y
7Y
10Y
D/E $0.03
3Y
5Y
7Y
10Y
CA/CL $11.22
3Y
5Y
7Y
10Y
TA/TL $12.36
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $2.19%
3Y
5Y
7Y
10Y
ROA $2.56%
3Y
5Y
7Y
10Y
Net Margin $9.57%
3Y
5Y
7Y
10Y
FCF / R% $2.83%
3Y
5Y
7Y
10Y
FCFNI % $23.20%
3Y
5Y
7Y
10Y
Operating Margin $2.52
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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