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RSI : 000
2101.TW Stock Summary
In the News
2101.TW Financial details
Company Rating
Buy
Market Cap
32.52B
Income
134.01M
Revenue
7.85B
Book val./share
12.42
Cash/share
3.72
Dividend
-
Dividend %
-
Employees
-
Optionable
No
Shortable
Yes
Earnings
10 May 2024
P/E
-60.63
Forward P/E
-
PEG
5.39
P/S
4.84
P/B
2.57
P/C
10.78
P/FCF
-14.3
Quick Ratio
0.28
Current Ratio
1.57
Debt / Equity
1.96
LT Debt / Equity
1.16
-
-
EPS (TTM)
0.15
EPS next Y
-
EPS next Q
-
EPS this Y
-113.01%
EPS next Y
-
EPS next 5Y
-854.72%
EPS last 5Y
-35.38%
Revenue last 5Y
-6.71%
Revenue Q/Q
-7.01%
EPS Q/Q
-1200%
-
-
-
-
SMA20
-2.72%
SMA50
-10.04%
SMA100
6.82%
Inst Own
-
Inst Trans
-
ROA
-1%
ROE
-4%
ROC
-0.01%
Gross Margin
16%
Oper. Margin
-4%
Profit Margin
-6%
Payout
-
Shs Outstand
833.94M
Shs Float
406.21M
-
-
-
-
Target Price
-
52W Range
36.2-46.25
52W High
-12.83%
52W Low
+11.39%
RSI
51.54
Rel Volume
0.53
Avg Volume
3.19M
Volume
1.68M
Perf Week
3.62%
Perf Month
-4.3%
Perf Quarter
5.53%
Perf Half Y
5.53%
-
-
-
-
Beta
0.368
-
-
Volatility
0.5%, 1.11%
Prev Close
-0.5%
Price
40.1
Change
1.13%
2101.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 13.85 | 12.08 | 9.69 | 8.91 | 9.42 | |
Net income per share | 1.42 | 1.05 | -0.29 | -1.23 | 0.16 | |
Operating cash flow per share | 5.31 | 1.72 | -3.43 | -3.56 | -3.33 | |
Free cash flow per share | 4.11 | 0.76 | -4.45 | -3.94 | -3.63 | |
Cash per share | 7.88 | 11.21 | 7.51 | 4.09 | 3.72 | |
Book value per share | 13.35 | 13.45 | 13.49 | 12.39 | 12.42 | |
Tangible book value per share | 13.35 | 13.44 | 13.49 | 12.39 | 12.42 | |
Share holders equity per share | 13.35 | 13.45 | 13.49 | 12.39 | 12.42 | |
Interest debt per share | 14.02 | 15.84 | 20.72 | 21.39 | 24.94 | |
Market cap | 38.75B | 33.65B | 33.44B | 27.84B | 35.23B | |
Enterprise value | 47.39B | 42.29B | 47.39B | 44.09B | 52.69B | |
P/E ratio | 34.12 | 39.86 | -137.47 | -27.2 | 262.92 | |
Price to sales ratio | 3.49 | 3.47 | 4.14 | 3.76 | 4.49 | |
POCF ratio | 9.09 | 24.44 | -11.68 | -9.4 | -12.7 | |
PFCF ratio | 11.75 | 54.94 | -9.02 | -8.5 | -11.65 | |
P/B Ratio | 3.62 | 3.12 | 2.97 | 2.7 | 3.4 | |
PTB ratio | 3.62 | 3.12 | 2.97 | 2.7 | 3.4 | |
EV to sales | 4.26 | 4.36 | 5.87 | 5.95 | 6.71 | |
Enterprise value over EBITDA | 20.21 | 21.05 | 76.17 | -229.74 | 44.96 | |
EV to operating cash flow | 11.12 | 30.72 | -16.56 | -14.89 | -18.99 | |
EV to free cash flow | 14.37 | 69.04 | -12.78 | -13.46 | -17.43 | |
Earnings yield | 0.03 | 0.03 | -0.01 | -0.04 | 0 | |
Free cash flow yield | 0.09 | 0.02 | -0.11 | -0.12 | -0.09 | |
Debt to equity | 1.04 | 1.17 | 1.53 | 1.71 | 1.96 | |
Debt to assets | 0.4 | 0.39 | 0.46 | 0.47 | 0.49 | |
Net debt to EBITDA | 3.68 | 4.3 | 22.42 | -84.71 | 14.9 | |
Current ratio | 1.14 | 1.47 | 1.31 | 1.48 | 1.53 | |
Interest coverage | 10.95 | 12.3 | -1.6 | -7.43 | 0.99 | |
Income quality | 3.19 | 1.23 | 13.04 | 2.77 | -20.7 | |
Dividend Yield | 0.01 | 0.03 | 0.01 | 0 | 0 | |
Payout ratio | 0.49 | 1.05 | -1.98 | 0 | 0 | |
Sales general and administrative to revenue | 0.04 | 0.04 | 0.07 | 0.05 | 0.05 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.23 | -0.56 | 0.3 | 0.11 | 0.09 | |
Capex to revenue | -0.09 | -0.08 | -0.1 | -0.04 | -0.03 | |
Capex to depreciation | -1.1 | -0.97 | -1.1 | -0.42 | -0.34 | |
Stock based compensation to revenue | 0 | 0 | 0.03 | 0 | 0 | |
Graham number | 20.62 | 17.84 | 9.41 | 18.52 | 6.7 | |
ROIC | 0.06 | 0.04 | -0.01 | -0.03 | 0.01 | |
Return on tangible assets | 0.04 | 0.03 | -0.01 | -0.03 | 0 | |
Graham Net | -5.32 | -6.65 | -13.43 | -15.98 | -18.79 | |
Working capital | 2.16B | 7.15B | 5.6B | 7.88B | 9.72B | |
Tangible asset value | 10.71B | 10.78B | 11.25B | 10.31B | 10.36B | |
Net current asset value | 741.46M | 1.03B | -2.59B | -2.55B | -3.1B | |
Invested capital | 1.04 | 1.17 | 1.53 | 1.71 | 1.96 | |
Average receivables | 2.68B | 2.66B | 2.5B | 2.13B | 1.69B | |
Average payables | 362.35M | 437.59M | 541.1M | 395.52M | 300.2M | |
Average inventory | 8.49B | 9.26B | 11.77B | 15.71B | 20.25B | |
Days sales outstanding | 90.47 | 96.8 | 109.63 | 90.69 | 71.68 | |
Days payables outstanding | 13.16 | 27.19 | 28.86 | 14.83 | 19.7 | |
Days of inventory on hand | 344.97 | 493.89 | 734.52 | 1.03K | 1.3K | |
Receivables turnover | 4.03 | 3.77 | 3.33 | 4.02 | 5.09 | |
Payables turnover | 27.73 | 13.42 | 12.65 | 24.62 | 18.53 | |
Inventory turnover | 1.06 | 0.74 | 0.5 | 0.36 | 0.28 | |
ROE | 0.11 | 0.08 | -0.02 | -0.1 | 0.01 | |
Capex per share | -1.2 | -0.95 | -1.01 | -0.38 | -0.3 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.82 | 2.05 | 2.46 | 3.39 | 2.36 | |
Net income per share | -0.58 | -0.07 | 0.12 | -0.01 | 0.11 | |
Operating cash flow per share | 0.21 | -0.87 | -1.06 | -1.33 | -0.4 | |
Free cash flow per share | 0.14 | -0.97 | -1.12 | -1.42 | -0.49 | |
Cash per share | 4.08 | 3.41 | 3.42 | 4.23 | 3.72 | |
Book value per share | 12.36 | 12.34 | 12.27 | 16.73 | 12.42 | |
Tangible book value per share | 12.36 | 12.33 | 12.26 | 16.73 | 12.42 | |
Share holders equity per share | 12.36 | 12.34 | 12.27 | 16.73 | 12.42 | |
Interest debt per share | 21.24 | 21.49 | 22.69 | 31.23 | 24.55 | |
Market cap | 27.9B | 32.52B | 32.86B | 23.82B | 35.23B | |
Enterprise value | 44.15B | 49.08B | 50.08B | 41.45B | 52.69B | |
P/E ratio | -14.38 | -147.11 | 79.37 | -953.75 | 95.71 | |
Price to sales ratio | 18.35 | 18.99 | 16 | 11.25 | 17.89 | |
POCF ratio | 160.87 | -44.72 | -37 | -28.69 | -104.71 | |
PFCF ratio | 236.87 | -40.37 | -35.33 | -26.79 | -86.68 | |
P/B Ratio | 2.71 | 3.16 | 3.21 | 2.28 | 3.4 | |
PTB ratio | 2.71 | 3.16 | 3.21 | 2.28 | 3.4 | |
EV to sales | 29.04 | 28.66 | 24.39 | 19.58 | 26.76 | |
Enterprise value over EBITDA | -152.19 | 282.16 | 149.71 | 167.23 | 141.2 | |
EV to operating cash flow | 254.63 | -67.48 | -56.39 | -49.93 | -156.6 | |
EV to free cash flow | 374.93 | -60.92 | -53.85 | -46.62 | -129.63 | |
Earnings yield | -0.02 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | -0.02 | -0.03 | -0.04 | -0.01 | |
Debt to equity | 1.71 | 1.74 | 1.85 | 1.86 | 1.96 | |
Debt to assets | 0.47 | 0.47 | 0.49 | 0.49 | 0.49 | |
Net debt to EBITDA | -56.04 | 95.18 | 51.48 | 71.14 | 46.79 | |
Current ratio | 1.48 | 1.47 | 1.52 | 1.57 | 1.53 | |
Interest coverage | -12.18 | -0.29 | 3.31 | 1.4 | 1.62 | |
Income quality | -0.33 | 13.84 | -8.52 | -43.99 | -3.66 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.06 | 0.05 | 0.05 | 0.04 | 0.05 | |
Research and developement to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.32 | 0.11 | 0.05 | 0.07 | 0.21 | |
Capex to revenue | -0.04 | -0.05 | -0.02 | -0.03 | -0.04 | |
Capex to depreciation | -0.3 | -0.42 | -0.23 | -0.32 | -0.4 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 12.72 | 4.29 | 5.85 | 1.94 | 5.55 | |
ROIC | -0.02 | 0 | 0.01 | 0 | 0.01 | |
Return on tangible assets | -0.01 | 0 | 0 | 0 | 0 | |
Graham Net | -15.95 | -16.55 | -17.01 | -23.09 | -18.79 | |
Working capital | 7.88B | 8.05B | 9B | 9.99B | 9.72B | |
Tangible asset value | 10.31B | 10.29B | 10.23B | 10.45B | 10.36B | |
Net current asset value | -2.55B | -2.49B | -2.24B | -1.9B | -3.1B | |
Invested capital | 1.71 | 1.74 | 1.85 | 1.86 | 1.96 | |
Average receivables | 1.98B | 1.95B | 2.09B | 2.17B | 1.88B | |
Average payables | 314.29M | 326.33M | 406.24M | 385.44M | 348.25M | |
Average inventory | 17.51B | 18.32B | 19.43B | 20.6B | 21.91B | |
Days sales outstanding | 109.03 | 107.91 | 93.09 | 94.09 | 70.49 | |
Days payables outstanding | 16.44 | 23.54 | 22.82 | 19.31 | 20.48 | |
Days of inventory on hand | 1.14K | 1.12K | 1.1K | 1.15K | 1.35K | |
Receivables turnover | 0.83 | 0.83 | 0.97 | 0.96 | 1.28 | |
Payables turnover | 5.48 | 3.82 | 3.94 | 4.66 | 4.39 | |
Inventory turnover | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | |
ROE | -0.05 | -0.01 | 0.01 | 0 | 0.01 | |
Capex per share | -0.07 | -0.09 | -0.05 | -0.09 | -0.08 |
2101.TW Frequently Asked Questions
What is Nankang Rubber Tire Corp.,Ltd. stock symbol ?
Nankang Rubber Tire Corp.,Ltd. is a TW stock and trading under the symbol 2101.TW
What is Nankang Rubber Tire Corp.,Ltd. stock quote today ?
Nankang Rubber Tire Corp.,Ltd. stock price is $40.1 today.
Is Nankang Rubber Tire Corp.,Ltd. stock public?
Yes, Nankang Rubber Tire Corp.,Ltd. is a publicly traded company.