Abnova (Taiwan) Corporation Price (4133.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

62,360,000

(2.85)%

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 402,834,000 475,072,000 472,569,000 463,774,000 463,699,000 438,112,000 451,367,000 439,826,000 475,073,000 426,023,000 414,158,000 456,449,000 451,487,000 411,756,000 382,052,000 355,257,000
Net Income 99,558,000 149,045,000 119,865,000 76,838,000 72,896,000 65,643,000 44,911,000 53,539,000 58,966,000 46,118,000 3,263,000 36,526,000 28,369,000 74,843,000 43,678,000 61,607,000
FCF USD 48,713,000 96,672,000 104,381,000 35,762,000 75,672,000 74,517,000 -94,864,000 -6,342,000 -20,449,000 4,847,000 61,217,000 97,564,000 92,041,000 118,508,000 47,333,000 43,135,000
OCF USD 63,721,000 114,400,000 134,225,000 76,021,000 109,778,000 94,180,000 73,428,000 71,936,000 67,529,000 89,168,000 74,513,000 105,300,000 92,875,000 132,369,000 76,219,000 50,852,000

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 0.00 0.00 0.00 0.00 0.00 0.00 6.96 0.11 0.02 0.04 0.05 0.25
D/E 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.01 0.02
CA/CL 12.57 19.04 14.87 18.90 20.66 15.07 11.71 12.48 11.18 11.03 10.94 10.38 12.54 12.75 14.69 14.95
TA/TL 13.69 20.77 16.04 20.47 23.19 16.73 15.17 17.32 16.49 19.11 17.66 15.51 18.00 16.60 19.53 15.29
Total Debt 34,798,000 1,437,000 1,300,000 882,000 286,000 191,000 1,476,000 1,080,000 736,000 354,000 17,700,000 16,060,000 7,552,000 10,885,000 7,706,000 24,006,000

Management Performance

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 8.12% 12.14% 8.76% 6.04% 5.31% 4.31% 3.54% 3.87% 3.89% 2.19% 7.86% 3.22% 2.40% 5.77% 3.27% 0.00%
ROE 8.23% 11.74% 9.43% 6.25% 5.93% 5.34% 3.85% 4.55% 4.81% 3.76% 0.27% 3.02% 2.34% 5.79% 3.40% 4.70%
ROA 0.00% 11.17% 8.84% 5.95% 6.89% 5.92% 4.44% 4.57% 5.59% 2.87% 0.08% 3.79% 2.83% 6.91% 3.58% 5.22%
NM % 24.71% 31.37% 25.36% 16.57% 15.72% 14.98% 9.95% 12.17% 12.41% 10.83% 0.79% 8.00% 6.28% 18.18% 11.43% 17.34%
FCF / R% 0.00% 20.35% 22.09% 7.71% 16.32% 17.01% -21.02% -1.44% -4.30% 1.14% 14.78% 21.37% 20.39% 28.78% 12.39% 12.14%
FCF / NI% 48.93% 64.86% 87.08% 46.54% 85.51% 96.28% -171.09% -11.12% -28.06% 13.06% 6,246.63% 198.91% 253.60% 124.80% 97.56% 58.94%
Operating Margin (OM) 0.00 0.31 0.29 0.17 0.16 0.27 0.05 0.12 0.13 0.12 0.05 0.11 0.09 0.34 0.28 0.34

Per Share

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.76 2.40 1.93 1.24 1.17 1.06 0.73 0.91 0.97 0.76 0.05 0.60 0.47 1.24 0.72 0.99
SPS 7.11 7.65 7.61 7.47 7.46 7.05 7.38 7.48 7.85 7.04 6.84 7.54 7.46 6.80 6.30 5.70
OCPS 1.13 1.84 2.16 1.22 1.77 1.52 1.20 1.22 1.12 1.47 1.23 1.74 1.53 2.19 1.26 0.82
FCPS 0.86 1.56 1.68 0.58 1.22 1.20 -1.55 -0.11 -0.34 0.08 1.01 1.61 1.52 1.96 0.78 0.69
BVPS 21.37 20.44 20.46 19.78 19.80 19.80 19.09 20.01 20.23 20.27 19.69 20.00 20.01 21.34 21.20 21.00

Per Share - CAGR

Year 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.76 2.40 1.93 1.24 1.17 1.06 0.73 0.91 0.97 0.76 0.05 0.60 0.47 1.24 0.72 0.99
CAGR-SPS 7.11 7.65 7.61 7.47 7.46 7.05 7.38 7.48 7.85 7.04 6.84 7.54 7.46 6.80 6.30 5.70
CAGR-OCPS 1.13 1.84 2.16 1.22 1.77 1.52 1.20 1.22 1.12 1.47 1.23 1.74 1.53 2.19 1.26 0.82
CAGR-FCPS 0.86 1.56 1.68 0.58 1.22 1.20 -1.55 -0.11 -0.34 0.08 1.01 1.61 1.52 1.96 0.78 0.69
CAGR-BVPS 21.37 20.44 20.46 19.78 19.80 19.80 19.09 20.01 20.23 20.27 19.69 20.00 20.01 21.34 21.20 21.00
Revenue $355.26M
3Y
5Y
7Y
10Y
Net Income $61.61M
3Y
5Y
7Y
10Y
Operating Cash Flow $50.85M
3Y
5Y
7Y
10Y
Free Cash Flow $43.14M
3Y
5Y
7Y
10Y
YTPD $0.25
3Y
5Y
7Y
10Y
D/E $0.02
3Y
5Y
7Y
10Y
CA/CL $14.95
3Y
5Y
7Y
10Y
TA/TL $15.29
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $4.70%
3Y
5Y
7Y
10Y
ROA $5.22%
3Y
5Y
7Y
10Y
Net Margin $17.34%
3Y
5Y
7Y
10Y
FCF / R% $12.14%
3Y
5Y
7Y
10Y
FCFNI % $58.94%
3Y
5Y
7Y
10Y
Operating Margin $0.34
3Y
5Y
7Y
10Y
EPS $0.99
3Y
5Y
7Y
10Y
SPS $5.70
3Y
5Y
7Y
10Y
OCPS $0.82
3Y
5Y
7Y
10Y
FCPS $0.69
3Y
5Y
7Y
10Y
BVPS $21.00
3Y
5Y
7Y
10Y
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