Nichidenbo
3090.TWNichidenbo Corporation Price (3090.TW)
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Shares Outstanding
0
(100)%Revenue and Profitability
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,555,681,000 | 3,294,123,000 | 2,842,277,000 | 2,313,416,000 | 6,377,856,000 | 8,543,448,000 | 8,260,868,000 | 8,446,804,000 | 8,250,452,000 | 10,679,189,000 | 8,820,029,000 | 9,241,488,000 | 10,913,154,000 | 10,440,729,000 | 10,655,709,000 | 12,141,096,000 |
| Net Income | 221,290,000 | 263,571,000 | 269,342,000 | 181,932,000 | 320,425,000 | 360,997,000 | 371,707,000 | 387,061,000 | 582,265,000 | 1,529,066,000 | 593,240,000 | 599,758,000 | 819,419,000 | 790,601,000 | 706,306,000 | 946,798,000 |
| FCF USD | 274,949,000 | 183,747,000 | 105,697,000 | 345,326,000 | 184,031,000 | -337,698,000 | 585,895,000 | 477,207,000 | 661,802,000 | 438,879,000 | 1,271,940,000 | 449,463,000 | 15,650,000 | 945,760,000 | 952,745,000 | -160,468,000 |
| OCF USD | 311,809,000 | 197,667,000 | 107,115,000 | 407,409,000 | 219,210,000 | -333,451,000 | 711,858,000 | 481,279,000 | 665,376,000 | 449,060,000 | 1,288,056,000 | 463,912,000 | 27,486,000 | 952,348,000 | 958,462,000 | -156,022,000 |
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 | 0.00 | 0.00 | 0.15 | 0.12 | 0.86 | 0.43 | 0.83 | 0.16 | 0.09 | 0.04 | -0.02 | 0.00 | 0.03 | 0.01 |
| D/E | 0.10 | 0.00 | 0.05 | 0.00 | 0.76 | 0.79 | 0.65 | 0.73 | 0.65 | 0.38 | 0.37 | 0.41 | 0.49 | 0.18 | 0.25 | 0.35 |
| CA/CL | 2.33 | 2.70 | 3.36 | 4.31 | 1.69 | 1.58 | 1.84 | 1.58 | 1.96 | 2.21 | 2.16 | 2.06 | 1.96 | 3.11 | 2.71 | 2.24 |
| TA/TL | 2.67 | 2.99 | 3.77 | 4.80 | 1.86 | 1.73 | 1.85 | 1.72 | 1.90 | 2.24 | 2.53 | 2.37 | 2.22 | 3.43 | 3.02 | 2.57 |
| Total Debt | 151,419,000 | 1,414,000 | 95,032,000 | 4,120,000 | 1,726,496,000 | 2,216,867,000 | 1,811,843,000 | 2,124,087,000 | 2,117,827,000 | 1,782,491,000 | 1,539,588,000 | 1,692,017,000 | 2,171,069,000 | 1,180,537,000 | 1,586,516,000 | 2,334,257,000 |
Management Performance
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 7.70% | 13.96% | 13.28% | 7.82% | 4.11% | 5.98% | 7.19% | 7.50% | 9.93% | 22.26% | 10.40% | 9.80% | 12.26% | 10.36% | 8.56% | 0.00% |
| ROE | 14.78% | 15.02% | 15.53% | 9.42% | 14.17% | 12.85% | 13.27% | 13.35% | 17.89% | 33.00% | 14.16% | 14.41% | 18.31% | 11.97% | 11.33% | 14.33% |
| ROA | 0.00% | 9.93% | 11.34% | 7.44% | 6.65% | 6.17% | 7.41% | 6.72% | 9.78% | 22.45% | 11.20% | 11.34% | 13.01% | 19.28% | 7.53% | 11.19% |
| NM % | 8.66% | 8.00% | 9.48% | 7.86% | 5.02% | 4.23% | 4.50% | 4.58% | 7.06% | 14.32% | 6.73% | 6.49% | 7.51% | 7.57% | 6.63% | 7.80% |
| FCF / R% | 0.00% | 5.58% | 3.72% | 14.93% | 2.89% | -3.95% | 7.09% | 5.65% | 8.02% | 4.11% | 14.42% | 4.86% | 0.14% | 9.06% | 8.94% | -1.32% |
| FCF / NI% | 123.30% | 69.37% | 39.03% | 188.43% | 47.55% | -78.55% | 126.19% | 100.38% | 93.10% | 22.26% | 155.38% | 50.83% | 1.36% | 52.38% | 134.89% | -13.17% |
| Operating Margin (OM) | 0.00 | 0.10 | 0.12 | 0.11 | 0.06 | 0.08 | 0.05 | 0.05 | 0.08 | 0.17 | 0.14 | 0.12 | 0.14 | 0.21 | 0.15 | 0.16 |
Per Share
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 1.44 | 1.66 | 1.67 | 1.15 | 2.00 | 2.16 | 2.09 | 2.20 | 3.27 | 8.56 | 3.32 | 3.36 | 4.59 | 4.26 | 3.39 | 0.00 |
| SPS | 16.58 | 20.73 | 17.65 | 14.62 | 39.82 | 51.21 | 46.37 | 48.00 | 46.31 | 59.77 | 49.37 | 51.73 | 61.08 | 56.22 | 51.14 | 0.00 |
| OCPS | 2.02 | 1.24 | 0.67 | 2.58 | 1.37 | -2.00 | 4.00 | 2.73 | 3.73 | 2.51 | 7.21 | 2.60 | 0.15 | 5.13 | 4.60 | 0.00 |
| FCPS | 1.78 | 1.16 | 0.66 | 2.18 | 1.15 | -2.02 | 3.29 | 2.71 | 3.71 | 2.46 | 7.12 | 2.52 | 0.09 | 5.09 | 4.57 | 0.00 |
| BVPS | 9.85 | 11.17 | 10.89 | 12.33 | 16.84 | 17.59 | 16.14 | 16.88 | 19.29 | 27.19 | 24.76 | 25.28 | 27.30 | 35.75 | 30.11 | 0.00 |
Per Share - CAGR
| Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 1.44 | 1.66 | 1.67 | 1.15 | 2.00 | 2.16 | 2.09 | 2.20 | 3.27 | 8.56 | 3.32 | 3.36 | 4.59 | 4.26 | 3.39 | 0.00 |
| CAGR-SPS | 16.58 | 20.73 | 17.65 | 14.62 | 39.82 | 51.21 | 46.37 | 48.00 | 46.31 | 59.77 | 49.37 | 51.73 | 61.08 | 56.22 | 51.14 | 0.00 |
| CAGR-OCPS | 2.02 | 1.24 | 0.67 | 2.58 | 1.37 | -2.00 | 4.00 | 2.73 | 3.73 | 2.51 | 7.21 | 2.60 | 0.15 | 5.13 | 4.60 | 0.00 |
| CAGR-FCPS | 1.78 | 1.16 | 0.66 | 2.18 | 1.15 | -2.02 | 3.29 | 2.71 | 3.71 | 2.46 | 7.12 | 2.52 | 0.09 | 5.09 | 4.57 | 0.00 |
| CAGR-BVPS | 9.85 | 11.17 | 10.89 | 12.33 | 16.84 | 17.59 | 16.14 | 16.88 | 19.29 | 27.19 | 24.76 | 25.28 | 27.30 | 35.75 | 30.11 | 0.00 |