CHC Resources Corporation Price (9930.TW)

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Market Cap

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Shares Outstanding

250,016,071

(0.2929)%

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 4,356,640,000 4,287,735,000 5,018,310,000 4,960,348,000 5,028,596,000 5,516,505,000 5,474,126,000 6,247,623,000 7,027,649,000 7,716,388,000 6,851,222,000 7,266,100,000 9,229,387,000 9,506,160,000 9,970,633,000 10,770,774,000 11,382,629,000 12,394,902,000 13,290,553,000
Net Income 670,549,000 684,554,000 1,008,467,000 747,890,000 583,116,000 666,574,000 669,479,000 885,107,000 1,032,582,000 901,697,000 613,099,000 761,288,000 834,880,000 816,432,000 761,987,000 710,208,000 755,402,000 839,555,000 1,159,134,000
FCF USD 544,395,000 72,762,000 -34,998,000 300,614,000 480,466,000 741,062,000 732,213,000 553,817,000 896,760,000 449,071,000 389,844,000 610,550,000 390,281,000 623,800,000 865,238,000 1,314,050,000 1,662,846,000 1,353,886,000 1,790,338,000
OCF USD 744,020,000 686,166,000 1,000,019,000 795,425,000 737,744,000 902,201,000 911,707,000 936,830,000 1,228,705,000 936,486,000 981,186,000 1,138,985,000 1,265,263,000 1,624,641,000 1,502,208,000 1,869,798,000 1,959,504,000 1,584,403,000 2,153,045,000

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.24 0.18 0.25 0.73 1.42 3.30 4.63 4.45 3.34 3.21 1.54
D/E 0.05 0.03 0.02 0.07 0.07 0.06 0.10 0.12 0.07 0.32 0.37 0.40 0.57 0.93 1.07 0.88 0.70 0.63 0.47
CA/CL 2.18 1.91 1.92 1.64 1.51 1.64 1.35 1.24 1.49 1.14 0.91 1.00 0.98 0.95 1.00 1.01 0.85 0.98 1.21
TA/TL 5.35 4.25 5.70 4.97 4.89 5.07 4.06 3.52 3.68 2.79 2.61 2.35 2.15 1.83 1.73 1.84 2.00 2.05 2.29
Total Debt 178,695,000 104,374,000 59,458,000 272,019,000 287,889,000 237,409,000 405,154,000 524,758,000 329,458,000 1,382,750,000 1,567,475,000 1,738,788,000 2,797,182,000 4,826,115,000 5,746,710,000 5,058,034,000 4,153,881,000 3,802,725,000 3,040,835,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 16.89% 16.20% 19.10% 16.00% 13.22% 16.00% 14.61% 21.57% 18.94% 15.18% 9.88% 12.05% 10.54% 8.27% 6.97% 6.69% 7.62% 8.22% 0.00%
ROE 20.27% 19.74% 26.89% 18.55% 14.59% 16.60% 16.78% 20.78% 22.66% 20.67% 14.54% 17.69% 17.04% 15.79% 14.18% 12.33% 12.80% 13.86% 18.07%
ROA 0.00% 15.12% 22.00% 14.74% 11.59% 13.70% 12.59% 17.58% 19.85% 15.73% 10.60% 12.19% 11.44% 8.94% 7.16% 6.84% 7.62% 6.84% 12.44%
NM % 15.39% 15.97% 20.10% 15.08% 11.60% 12.08% 12.23% 14.17% 14.69% 11.69% 8.95% 10.48% 9.05% 8.59% 7.64% 6.59% 6.64% 6.77% 8.72%
FCF / R% 0.00% 1.70% -0.70% 6.06% 9.55% 13.43% 13.38% 8.86% 12.76% 5.82% 5.69% 8.40% 4.23% 6.56% 8.68% 12.20% 14.61% 10.92% 13.47%
FCF / NI% 79.34% 10.39% -3.43% 39.73% 81.07% 105.63% 107.05% 51.55% 70.22% 40.91% 52.34% 64.72% 36.20% 59.18% 91.36% 146.33% 177.79% 161.26% 121.91%
Operating Margin (OM) 0.00 0.24 0.28 0.19 0.16 0.15 0.16 0.15 0.29 0.13 0.10 0.11 0.12 0.14 0.14 0.14 0.15 0.15 0.17

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.71 2.75 4.06 3.01 2.35 2.68 2.69 3.56 4.15 3.63 2.47 3.06 3.36 3.28 3.07 2.86 3.04 3.38 4.68
SPS 17.63 17.25 20.19 19.96 20.23 22.20 22.03 25.14 28.28 31.05 27.57 29.24 37.13 38.25 40.12 43.34 45.80 49.90 53.63
OCPS 3.01 2.76 4.02 3.20 2.97 3.63 3.67 3.77 4.94 3.77 3.95 4.58 5.09 6.54 6.04 7.52 7.88 6.38 8.69
FCPS 2.20 0.29 -0.14 1.21 1.93 2.98 2.95 2.23 3.61 1.81 1.57 2.46 1.57 2.51 3.48 5.29 6.69 5.45 7.22
BVPS 13.79 14.25 15.38 16.51 16.37 16.54 16.47 17.60 18.84 18.02 17.45 17.86 20.28 21.47 22.47 24.08 24.62 25.30 26.85

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 2.71 2.75 4.06 3.01 2.35 2.68 2.69 3.56 4.15 3.63 2.47 3.06 3.36 3.28 3.07 2.86 3.04 3.38 4.68
CAGR-SPS 17.63 17.25 20.19 19.96 20.23 22.20 22.03 25.14 28.28 31.05 27.57 29.24 37.13 38.25 40.12 43.34 45.80 49.90 53.63
CAGR-OCPS 3.01 2.76 4.02 3.20 2.97 3.63 3.67 3.77 4.94 3.77 3.95 4.58 5.09 6.54 6.04 7.52 7.88 6.38 8.69
CAGR-FCPS 2.20 0.29 -0.14 1.21 1.93 2.98 2.95 2.23 3.61 1.81 1.57 2.46 1.57 2.51 3.48 5.29 6.69 5.45 7.22
CAGR-BVPS 13.79 14.25 15.38 16.51 16.37 16.54 16.47 17.60 18.84 18.02 17.45 17.86 20.28 21.47 22.47 24.08 24.62 25.30 26.85
Revenue $13.29B
3Y
5Y
7Y
10Y
Net Income $1.16B
3Y
5Y
7Y
10Y
Operating Cash Flow $2.15B
3Y
5Y
7Y
10Y
Free Cash Flow $1.79B
3Y
5Y
7Y
10Y
YTPD $1.54
3Y
5Y
7Y
10Y
D/E $0.47
3Y
5Y
7Y
10Y
CA/CL $1.21
3Y
5Y
7Y
10Y
TA/TL $2.29
3Y
5Y
7Y
10Y
ROIC $0.00%
3Y
5Y
7Y
10Y
ROE $18.07%
3Y
5Y
7Y
10Y
ROA $12.44%
3Y
5Y
7Y
10Y
Net Margin $8.72%
3Y
5Y
7Y
10Y
FCF / R% $13.47%
3Y
5Y
7Y
10Y
FCFNI % $121.91%
3Y
5Y
7Y
10Y
Operating Margin $0.17
3Y
5Y
7Y
10Y
EPS $4.68
3Y
5Y
7Y
10Y
SPS $53.63
3Y
5Y
7Y
10Y
OCPS $8.69
3Y
5Y
7Y
10Y
FCPS $7.22
3Y
5Y
7Y
10Y
BVPS $26.85
3Y
5Y
7Y
10Y
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