Nankang
2101.TWNankang Rubber Tire Corp.,Ltd. Price (2101.TW)
Stock Price
Market Cap
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Volume
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Shares Outstanding
833,935,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 9.42 |
| 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 | -3.34 |
| 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 | -3.63 |
| 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 | 12.42 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| 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 | 9.42 |
| 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 | -3.34 |
| 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 | -3.63 |
| 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 | 12.42 |