Tung

3018.TW

Tags: TW Industrials Engineering & Construction

Tung Kai Technology Engineering Co., LTD. Price (3018.TW)

Stock Price

Low: Year Low

High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Shares Outstanding

66,331,999

(69.7621)%

Market Cap of Tung (3018.TW)

Market cap:

As of , 3018.TW has a market cap of . This makes 3018.TW the 805th most valuable company in the TW by market cap. Market capitalization, or market cap, is the total value of a company's outstanding shares of stock, calculated by multiplying the current stock price by the total number of shares.

Year

Beginning Of Year

End Of Year

YOY Change

Revenue and Profitability

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Revenue	372,631,000	892,073,000	1,277,143,000	1,136,039,000	663,599,000	1,451,900,000	1,119,875,000	1,771,713,000	1,554,582,000	1,349,294,000	1,064,833,000	1,633,103,000	1,618,649,000	1,283,006,000	599,882,000
Net Income	26,040,000	39,159,000	60,145,000	12,861,000	-9,488,000	33,193,000	-51,683,000	15,013,000	56,077,000	-157,507,000	-245,582,000	-67,479,000	-310,184,000	-213,585,000	-113,887,000
FCF USD	-15,919,000	79,739,000	-54,465,000	-142,374,000	56,895,000	-8,940,000	-331,196,000	-97,053,000	153,609,000	-242,446,000	131,622,000	139,846,000	-168,637,000	-164,776,000	-297,278,000
OCF USD	-8,956,000	140,563,000	-539,000	-72,652,000	64,013,000	11,881,000	-325,552,000	-90,006,000	173,122,000	-201,724,000	154,099,000	166,257,000	-166,158,000	-164,652,000	-296,863,000

Financial Health - DEBT

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
YTPD	0.00	0.00	0.73	3.81	-1.73	5.37	-3.26	1.55	7.21	-0.16	-0.08	-1.86	-1.90	-1.37	-1.96
D/E	0.04	0.26	0.25	0.30	0.30	0.41	0.74	0.67	0.29	0.60	0.60	0.95	2.51	3.26	2.18
CA/CL	3.71	1.90	1.84	2.60	1.68	2.74	1.98	1.59	2.07	1.60	1.18	1.13	1.32	1.22	1.08
TA/TL	3.69	2.05	1.96	2.76	1.87	2.05	1.73	1.70	2.14	1.89	1.65	1.43	1.22	1.14	1.15
Total Debt	17,083,000	124,233,000	131,832,000	155,316,000	142,425,000	255,109,000	401,511,000	445,736,000	256,619,000	483,690,000	357,443,000	504,560,000	680,109,000	428,788,000	342,472,000

Management Performance

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
ROIC	3.43%	4.91%	9.05%	2.49%	-1.52%	4.02%	-5.05%	2.14%	7.70%	-3.62%	-23.88%	-6.18%	-21.80%	-22.22%	-13.89%
ROE	5.97%	8.23%	11.62%	2.51%	-1.98%	5.37%	-9.58%	2.27%	6.40%	-19.68%	-41.53%	-12.65%	-114.63%	-162.37%	-72.52%
ROA	0.00%	4.21%	5.69%	1.60%	-1.55%	3.22%	-4.35%	1.34%	1.02%	-12.69%	-18.30%	-4.63%	-14.03%	-25.02%	-9.39%
NM %	6.99%	4.39%	4.71%	1.13%	-1.43%	2.29%	-4.62%	0.85%	3.61%	-11.67%	-23.06%	-4.13%	-19.16%	-16.65%	-18.98%
FCF / R%	0.00%	8.94%	-4.26%	-12.53%	8.57%	-0.62%	-29.57%	-5.48%	9.88%	-17.97%	12.36%	8.56%	-10.42%	-12.84%	-49.56%
FCF / NI%	-61.13%	203.63%	-90.56%	-1,107.02%	-357.67%	-22.98%	596.46%	-450.97%	895.37%	109.76%	-47.43%	-175.55%	78.91%	62.77%	261.03%
Operating Margin (OM)	0.00	0.04	0.06	0.04	0.02	0.04	-0.03	0.01	0.04	-0.12	-0.20	-0.12	-0.31	-0.56	-0.74

Per Share

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
EPS	0.59	0.77	1.18	0.26	-0.19	0.65	-0.91	0.26	0.82	-2.17	-6.72	-1.85	-8.48	-5.47	-1.72
SPS	8.38	17.55	25.13	22.66	13.34	28.44	19.81	30.33	22.68	18.62	29.12	44.65	44.26	32.84	9.06
OCPS	-0.20	2.77	-0.01	-1.45	1.29	0.23	-5.76	-1.54	2.53	-2.78	4.21	4.55	-4.54	-4.21	-4.48
FCPS	-0.36	1.57	-1.07	-2.84	1.14	-0.18	-5.86	-1.66	2.24	-3.35	3.60	3.82	-4.61	-4.22	-4.49
BVPS	9.81	9.36	10.19	10.24	9.63	12.11	9.54	11.32	13.01	11.32	16.33	14.16	7.40	3.37	2.37

Per Share - CAGR

Year	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
CAGR-EPS	0.59	0.77	1.18	0.26	-0.19	0.65	-0.91	0.26	0.82	-2.17	-6.72	-1.85	-8.48	-5.47	-1.72
CAGR-SPS	8.38	17.55	25.13	22.66	13.34	28.44	19.81	30.33	22.68	18.62	29.12	44.65	44.26	32.84	9.06
CAGR-OCPS	-0.20	2.77	-0.01	-1.45	1.29	0.23	-5.76	-1.54	2.53	-2.78	4.21	4.55	-4.54	-4.21	-4.48
CAGR-FCPS	-0.36	1.57	-1.07	-2.84	1.14	-0.18	-5.86	-1.66	2.24	-3.35	3.60	3.82	-4.61	-4.22	-4.49
CAGR-BVPS	9.81	9.36	10.19	10.24	9.63	12.11	9.54	11.32	13.01	11.32	16.33	14.16	7.40	3.37	2.37

Revenue $599.88M

-53.24%

10Y

Net Income $-113,887,000.00

-46.68%

10Y

Operating Cash Flow $-296,863,000.00

+80.30%

10Y

Free Cash Flow $-297,278,000.00

+80.41%

10Y

YTPD $-1.96

+43.12%

10Y

D/E $2.18

-33.09%

10Y

CA/CL $1.08

-11.55%

10Y

TA/TL $1.15

+0.48%

10Y

ROIC $-13.89%

-37.47%

10Y

ROE $-72.52%

-55.33%

10Y

ROA $-9.39%

-62.45%

10Y

Net Margin $-18.98%

+14.04%

10Y

FCF / R% $-49.56%

+285.86%

10Y

FCFNI % $261.03%

+315.82%

10Y

Operating Margin $-0.74

+31.34%

10Y

EPS $-1.72

-68.53%

10Y

SPS $9.06

-72.41%

10Y

OCPS $-4.48

+6.40%

10Y

FCPS $-4.49

+6.46%

10Y

BVPS $2.37

-29.55%

10Y

Wordpress Tutorials

eCommerce Website Tutorials

Responsive Design

Tung

Stock Price

Fetching Data...

Fetching Data...

Fetching Data...

66,331,999

Market Cap of Tung (3018.TW)

Market cap:

Year

Beginning Of Year

End Of Year

YOY Change

Revenue of Tung (3018.TW)

Revenue:

Year

Revenue

YOY Change

Net Income of Tung (3018.TW)

Net Income:

Year

Net Income

YOY Change

Free Cash Flow of Tung (3018.TW)

Free Cash Flow:

Year

FreeCash flow

YOY Change

Operating Cash Flow of Tung (3018.TW)

Operating Cash Flow:

Year

Operating Cashflow

YOY Change

Return on Invested capital of Tung (3018.TW)

Return on Invested capital: %

%

Year

Return on Invested Capital

YOY Change

Return on Equity of Tung (3018.TW)

Return on Equity: %

%

Year

Return on Equity

YOY Change

Return on Assets of Tung (3018.TW)

Return on Assets: %

%

Year

ROA

YOY Change

Total debt of Tung (3018.TW)

Total debt:

Year

MarketCap

YOY Change

Marketing Budget of Tung (3018.TW)

Marketing Budget:

Year

MarketCap

YOY Change

Employee of Tung (3018.TW)

Employee:

Year

Employees Number

YOY Change

Payroll of Tung (3018.TW)

Payroll:

Year

Payroll

YOY Change

Dividends of Tung (3018.TW)

Dividends:

Year

Dividends

YOY Change

Executive Compensation of Tung (3018.TW)

Executive Compensation: