CHC
9930.TWCHC Resources Corporation Price (9930.TW)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
250,016,071
(0.2929)%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 |