news-img

Nankang

2101.TW

Tags: TW Consumer Cyclical Auto - Parts

Nankang Rubber Tire Corp.,Ltd. Price (2101.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

0

(100)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 8,639,127,000 9,293,197,000 9,598,210,000 10,581,829,000 13,606,242,000 17,013,101,000 13,508,236,000 13,141,668,000 12,356,784,000 10,869,998,000 10,318,606,000 11,326,015,000 10,445,261,000 11,111,580,000 9,695,119,000 8,077,591,000 7,412,234,000 7,851,974,000 15,223,519,000
Net Income 1,337,317,000 2,006,891,000 -600,066,000 1,316,789,000 640,568,000 1,423,910,000 224,121,000 459,302,000 334,215,000 810,497,000 1,025,658,000 633,267,000 183,406,000 1,135,684,000 844,378,000 -243,254,000 -1,023,582,000 134,011,000 2,947,884,000
FCF USD 696,660,000 -517,965,000 -2,163,694,000 1,461,645,000 21,010,000 -1,662,615,000 591,871,000 2,659,334,000 1,252,640,000 -922,454,000 -31,604,000 -250,848,000 282,074,000 3,298,441,000 612,531,000 -3,707,277,000 -3,274,782,000 -3,031,121,000 -1,350,128,000
OCF USD 1,618,350,000 1,235,336,000 -143,585,000 2,186,419,000 814,368,000 -617,630,000 1,618,586,000 3,259,869,000 1,808,191,000 62,807,000 1,225,146,000 751,785,000 1,078,710,000 4,262,711,000 1,376,883,000 -2,861,952,000 -2,961,909,000 -2,781,975,000 -772,837,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.46 -1.69 0.62 1.09 0.99 0.45 -0.21 0.00 0.66 0.37 0.85 8.11 0.38 4.64 -33.48 -8.98 89.47 3.75
D/E 0.55 0.34 0.66 0.44 0.53 0.77 0.72 0.56 0.46 0.71 0.74 0.92 1.00 1.04 1.17 1.53 1.71 1.97 1.53
CA/CL 0.82 1.19 0.71 0.97 1.20 1.39 1.23 1.43 1.42 1.52 1.40 1.31 1.58 1.14 1.47 1.31 1.48 1.53 1.90
TA/TL 2.10 2.62 2.13 2.54 2.28 1.95 2.06 2.26 2.23 2.05 2.02 1.85 1.80 1.63 1.51 1.43 1.38 1.33 1.44
Total Debt 4,123,434,000 3,325,191,000 5,854,030,000 4,590,372,000 5,490,013,000 8,679,007,000 7,654,707,000 6,404,346,000 5,199,224,000 8,518,914,000 8,524,336,000 10,042,874,000 10,417,088,000 11,113,511,000 12,610,142,000 17,184,197,000 17,672,181,000 20,364,342,000 20,705,391,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 7.76% 8.25% 0.24% 5.92% 3.89% 6.56% 1.34% 2.65% 2.24% 3.15% 3.30% 3.16% 1.04% 5.50% 3.67% -0.56% -3.12% 0.95% 0.00%
ROE 17.84% 20.54% -6.79% 12.50% 6.15% 12.56% 2.10% 4.00% 2.95% 6.80% 8.93% 5.81% 1.77% 10.61% 7.83% -2.16% -9.93% 1.29% 21.73%
ROA 0.00% 12.70% -3.60% 7.58% 3.46% 6.11% 1.08% 2.96% 2.68% 4.79% 6.82% 3.48% 1.45% 4.83% 3.50% -0.59% -2.87% 0.32% 7.61%
NM % 15.48% 21.60% -6.25% 12.44% 4.71% 8.37% 1.66% 3.50% 2.70% 7.46% 9.94% 5.59% 1.76% 10.22% 8.71% -3.01% -13.81% 1.71% 19.36%
FCF / R% 0.00% -5.57% -22.54% 13.81% 0.15% -9.77% 4.38% 20.24% 10.14% -8.49% -0.31% -2.21% 2.70% 29.68% 6.32% -45.90% -44.18% -38.60% -8.87%
FCF / NI% 52.09% -25.81% 360.58% 111.00% 3.28% -116.76% 264.09% 436.25% 227.83% -82.85% -2.04% -30.38% 82.86% 247.04% 54.64% 1,689.66% 305.92% -2,261.84% -40.19%
Operating Margin (OM) 0.00 0.25 0.00 0.12 0.13 0.14 0.05 0.09 0.16 0.01 0.10 0.06 0.02 0.06 0.06 -0.03 -0.13 -0.11 0.15

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.28 2.26 -0.68 1.51 0.74 1.67 0.27 0.55 0.40 0.97 1.25 0.79 0.23 1.42 1.05 -0.29 -1.23 0.16 0.00
SPS 14.70 10.46 10.87 12.17 15.80 19.98 16.21 15.76 14.82 13.03 12.54 14.11 13.02 13.85 12.08 9.69 8.89 9.37 0.00
OCPS 2.75 1.39 -0.16 2.51 0.95 -0.73 1.94 3.91 2.17 0.08 1.49 0.94 1.34 5.31 1.72 -3.43 -3.55 -3.32 0.00
FCPS 1.19 -0.58 -2.45 1.68 0.02 -1.95 0.71 3.19 1.50 -1.11 -0.04 -0.31 0.35 4.11 0.76 -4.45 -3.93 -3.62 0.00
BVPS 12.76 10.99 10.00 12.11 12.09 13.31 12.79 13.76 13.58 14.29 13.95 13.58 12.93 13.35 13.45 13.49 12.36 12.37 0.00

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.28 2.26 -0.68 1.51 0.74 1.67 0.27 0.55 0.40 0.97 1.25 0.79 0.23 1.42 1.05 -0.29 -1.23 0.16 0.00
CAGR-SPS 14.70 10.46 10.87 12.17 15.80 19.98 16.21 15.76 14.82 13.03 12.54 14.11 13.02 13.85 12.08 9.69 8.89 9.37 0.00
CAGR-OCPS 2.75 1.39 -0.16 2.51 0.95 -0.73 1.94 3.91 2.17 0.08 1.49 0.94 1.34 5.31 1.72 -3.43 -3.55 -3.32 0.00
CAGR-FCPS 1.19 -0.58 -2.45 1.68 0.02 -1.95 0.71 3.19 1.50 -1.11 -0.04 -0.31 0.35 4.11 0.76 -4.45 -3.93 -3.62 0.00
CAGR-BVPS 12.76 10.99 10.00 12.11 12.09 13.31 12.79 13.76 13.58 14.29 13.95 13.58 12.93 13.35 13.45 13.49 12.36 12.37 0.00
Revenue $15.22B
+93.88%
3Y
5Y
7Y
10Y
Net Income $2.95B
+2,099.73%
3Y
5Y
7Y
10Y
Operating Cash Flow $-772,837,000.00
-72.22%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,350,128,000.00
-55.46%
3Y
5Y
7Y
10Y
YTPD $3.75
-95.81%
3Y
5Y
7Y
10Y
D/E $1.53
-22.36%
3Y
5Y
7Y
10Y
CA/CL $1.90
+24.22%
3Y
5Y
7Y
10Y
TA/TL $1.44
+8.44%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $21.73%
+1,579.73%
3Y
5Y
7Y
10Y
ROA $7.61%
+2,263.53%
3Y
5Y
7Y
10Y
Net Margin $19.36%
+1,034.58%
3Y
5Y
7Y
10Y
FCF / R% $-8.87%
-77.03%
3Y
5Y
7Y
10Y
FCFNI % $-40.19%
-98.22%
3Y
5Y
7Y
10Y
Operating Margin $0.15
-233.40%
3Y
5Y
7Y
10Y
EPS $0.00
+0.00%
3Y
5Y
7Y
10Y
SPS $0.00
+0.00%
3Y
5Y
7Y
10Y
OCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
FCPS $0.00
+0.00%
3Y
5Y
7Y
10Y
BVPS $0.00
+0.00%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation