Resultaträkning Microelectronics Technology Inc.

Aktier

2314

TW0002314002

Kommunikation & Nätverk

Slutkurs Taiwan S.E. 2026-09-11			5-dagars förändring	Förändring 1 jan.
10,50 ^TWD	−2,78 %		−7,49 %	−53,64 %

08-14	Microelectronics Technology rapporterar resultat för andra kvartalet och första halvåret 2026	CI
06-16	Microelectronics Technology genomför riktad nyemission av 81 miljoner aktier	MT

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Publicerade finansiella data: MICROELECTRONICS TECHNOLOGY INC.

Årlig

Kvartalsvis

Halvårsvis

YTD

LTM

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Revenues	3,93 md	4,48 md	3,35 md	1,67 md	1,68 md
Total Revenues	3,93 md	4,48 md	3,35 md	1,67 md	1,68 md
Cost of Goods Sold, Total	3,41 md	3,85 md	2,92 md	1,81 md	1,7 md
Gross Profit	515 mn	629 mn	434 mn	−138 mn	−25,46 mn
Selling General & Admin Expenses, Total	278 mn	311 mn	263 mn	190 mn	194 mn
Provision for Bad Debts	10,76 mn	5,66 mn	14,97 mn	227 mn	−4,75 mn
R&D Expenses	702 mn	731 mn	682 mn	528 mn	523 mn
Other Operating Expenses, Total	990 mn	1,05 md	960 mn	944 mn	712 mn
Operating Income	−475 mn	−419 mn	−527 mn	−1,08 md	−738 mn
Interest Expense, Total	−20,24 mn	−48,61 mn	−81,2 mn	−71,51 mn	−57,9 mn
Interest And Investment Income	4,06 mn	4,58 mn	12,15 mn	12,94 mn	5,01 mn
Net Interest Expenses	−16,18 mn	−44,03 mn	−69,06 mn	−58,56 mn	−52,89 mn
Currency Exchange Gains (Loss)	9,77 mn	−3,67 mn	269 tn	−6,17 mn	17,52 mn
Other Non Operating Income (Expenses)	22,62 mn	43 tn	35,94 mn	8,31 mn	122 mn
EBT, Excl. Unusual Items	−459 mn	−466 mn	−559 mn	−1,14 md	−651 mn
Gain (Loss) On Sale Of Investments	-	-	-	-	-
Gain (Loss) On Sale Of Assets	548 tn	292 tn	5,57 mn	14,52 mn	3,99 mn
Other Unusual Items	-	-	-	-	15,47 mn
EBT, Incl. Unusual Items	−458 mn	−466 mn	−554 mn	−1,12 md	−632 mn
Income Tax Expense	−8,39 mn	20,3 mn	65,9 mn	22,05 mn	17,05 mn
Earnings From Continuing Operations	−450 mn	−486 mn	−620 mn	−1,15 md	−649 mn
Net Income to Company	−450 mn	−486 mn	−620 mn	−1,15 md	−649 mn
Minority Interest	-	-	-	-	-
Net Income - (IS)	−450 mn	−486 mn	−620 mn	−1,15 md	−649 mn
Net Income to Common Incl Extra Items	−450 mn	−486 mn	−620 mn	−1,15 md	−649 mn
Net Income to Common Excl. Extra Items	−450 mn	−486 mn	−620 mn	−1,15 md	−649 mn
Per aktie poster
Net EPS - Basic	−4,69	−4,89	−6,17	−10,8	−6,11
Basic EPS - Continuing Operations	−4,69	−4,89	−6,17	−10,8	−6,11
Basic Weighted Average Shares Outstanding	96,02 mn	99,47 mn	101 mn	106 mn	106 mn
Net EPS - Diluted	−4,69	−4,89	−6,17	−10,81	−6,11
Diluted EPS - Continuing Operations	−4,69	−4,89	−6,17	−10,81	−6,11
Diluted Weighted Average Shares Outstanding	96,02 mn	99,47 mn	101 mn	106 mn	106 mn
Normalized Basic EPS	−2,99	−2,93	−3,48	−6,71	−3,84
Normalized Diluted EPS	−2,99	−2,93	−3,48	−6,71	−3,84
Dividend Per Share	-	-	-	-	-
Payout Ratio	-	-	-	-	-
American Depositary Receipts Ratio (ADR)	5	5	5	5	5
Kompletterande punkter
EBITDA	−381 mn	−306 mn	−405 mn	−970 mn	−653 mn
EBITA	−475 mn	−419 mn	−527 mn	−1,08 md	−738 mn
EBIT	−475 mn	−419 mn	−527 mn	−1,08 md	−738 mn
EBITDAR	−333 mn	−269 mn	−392 mn	−948 mn	−635 mn
Effective Tax Rate - (Ratio)	1,83	−4,36	−11,9	−1,96	−2,7
Total Current Taxes	−13,84 mn	10,85 mn	12,17 mn	6,75 mn	17,7 mn
Total Deferred Taxes	5,45 mn	9,46 mn	53,73 mn	15,3 mn	−648 tn
Normalized Net Income	−287 mn	−292 mn	−350 mn	−712 mn	−407 mn
Interest on Long-Term Debt	9,97 mn	8,67 mn	23,14 mn	19,18 mn	26 mn
Non-Cash Pension Expense	541 tn	934 tn	1,04 mn	920 tn	894 tn
Kompletterande driftskostnadsposter
Selling and Marketing Expenses	150 mn	161 mn	123 mn	70,66 mn	68,41 mn
General and Administrative Expenses	127 mn	150 mn	140 mn	119 mn	125 mn
Research And Development Expense From Footnotes	702 mn	731 mn	682 mn	528 mn	523 mn
Net Rental Expense, Total	48,14 mn	37,56 mn	13,08 mn	21,79 mn	18,2 mn
Imputed Operating Lease Interest Expense	3,85 mn	5,17 mn	3,05 mn	5,12 mn	4,36 mn
Imputed Operating Lease Depreciation	44,28 mn	32,4 mn	10,04 mn	16,67 mn	13,83 mn
Stock-Based Comp., Other (Total)	-	8,5 mn	3,73 mn	-	-
Total Stock-Based Compensation	-	8,5 mn	3,73 mn	-	-

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
TILLGÅNGAR
Cash And Equivalents	1,14 md	1,12 md	978 mn	588 mn	100 mn
Short Term Investments	26,04 mn	31,95 mn	31,67 mn	14,75 mn	24,01 mn
Trading Asset Securities, Total	0	0	14,71 mn	0	-
Total Cash And Short Term Investments	1,16 md	1,16 md	1,02 md	603 mn	124 mn
Accounts Receivable, Total	1,15 md	912 mn	676 mn	219 mn	561 mn
Other Receivables	36,98 mn	18,59 mn	12,61 mn	7,37 mn	7,33 mn
Total Receivables	1,18 md	931 mn	688 mn	227 mn	568 mn
Inventory	2,16 md	2,34 md	1,76 md	1,3 md	1,02 md
Prepaid Expenses	58,37 mn	69,82 mn	51,8 mn	50,54 mn	146 mn
Other Current Assets, Total	1,03 mn	5,96 mn	542 tn	569 tn	559 tn
Total Current Assets	4,56 md	4,5 md	3,53 md	2,18 md	1,86 md
Gross Property Plant And Equipment	2,11 md	2,26 md	2,16 md	1,98 md	1,77 md
Accumulated Depreciation	−1,06 md	−1,16 md	−1,19 md	−1,18 md	−1,18 md
Net Property Plant And Equipment	1,05 md	1,1 md	972 mn	800 mn	590 mn
Long-term Investments	143 mn	164 mn	248 mn	256 mn	132 mn
Goodwill	264 mn	277 mn	277 mn	286 mn	280 mn
Other Intangibles, Total	34,31 mn	36,85 mn	31,57 mn	28,49 mn	24,99 mn
Deferred Tax Assets Long-Term	482 mn	441 mn	409 mn	395 mn	394 mn
Other Long-Term Assets, Total	13,6 mn	21,78 mn	10,9 mn	11,57 mn	22,9 mn
Total Assets	6,55 md	6,54 md	5,48 md	3,96 md	3,3 md
Skulder
Accounts Payable, Total	1,13 md	948 mn	392 mn	497 mn	898 mn
Accrued Expenses, Total	230 mn	214 mn	156 mn	83,64 mn	125 mn
Short-term Borrowings	1,55 md	1,56 md	1,56 md	1,2 md	836 mn
Current Portion of Long-Term Debt	129 mn	301 mn	456 mn	273 mn	357 mn
Current Portion of Leases	61,29 mn	93,46 mn	97,51 mn	149 mn	61,76 mn
Current Income Taxes Payable	-	678 tn	1,92 mn	1,44 mn	1,92 mn
Unearned Revenue Current, Total	7,6 mn	46,17 mn	11,56 mn	63,43 mn	84,68 mn
Other Current Liabilities	180 mn	164 mn	137 mn	117 mn	221 mn
Total Current Liabilities	3,28 md	3,33 md	2,81 md	2,39 md	2,58 md
Long-Term Debt	628 mn	569 mn	253 mn	302 mn	300 mn
Long-Term Leases	398 mn	368 mn	325 mn	253 mn	127 mn
Pension & Other Post Retirement Benefits	156 mn	86,93 mn	76,66 mn	55,87 mn	36,04 mn
Deferred Tax Liability Non Current	109 mn	90,82 mn	111 mn	127 mn	120 mn
Other Non Current Liabilities	17,1 mn	23,17 mn	22,15 mn	20,66 mn	480 tn
Total Liabilities	4,59 md	4,46 md	3,6 md	3,15 md	3,17 md
Common Stock, Total	2,28 md	2,38 md	2,52 md	2,52 md	1,06 md
Additional Paid In Capital	403 mn	830 mn	1,09 md	1,09 md	1,09 md
Retained Earnings	−340 mn	−791 mn	−1,42 md	−2,55 md	−1,73 md
Comprehensive Income and Other	−381 mn	−342 mn	−312 mn	−248 mn	−289 mn
Total Common Equity	1,96 md	2,08 md	1,88 md	814 mn	135 mn
Minority Interest	-	-	-	-	-
Total Equity	1,96 md	2,08 md	1,88 md	814 mn	135 mn
Total Liabilities And Equity	6,55 md	6,54 md	5,48 md	3,96 md	3,3 md
Kompletterande objekt
ECS Total Shares Outstanding on Filing Date	96,02 mn	100 mn	106 mn	106 mn	106 mn
ECS Total Common Shares Outstanding	96,02 mn	100 mn	106 mn	106 mn	106 mn
Book Value / Share	20,44	20,73	17,73	7,67	1,28
Tangible Book Value	1,66 md	1,76 md	1,57 md	499 mn	−170 mn
Tangible Book Value Per Share	17,33	17,6	14,83	4,7	−1,6
Total Debt	2,76 md	2,89 md	2,69 md	2,18 md	1,68 md
Net Debt	1,6 md	1,73 md	1,66 md	1,58 md	1,56 md
Debt Equivalent of Unfunded Proj. Benefit Obligation	156 mn	86,93 mn	76,66 mn	55,87 mn	36,04 mn
Debt Equivalent Oper. Leases	385 mn	301 mn	105 mn	174 mn	146 mn
Minority Interest, Total (Incl. Fin. Div)	-	-	-	-	-
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	1,2 md	1,15 md	930 mn	698 mn	603 mn
Inventories - Work In Process, Total	458 mn	543 mn	399 mn	380 mn	400 mn
Inventories - Finished Goods, Total	545 mn	719 mn	521 mn	503 mn	303 mn
Buildings, Total	425 mn	441 mn	433 mn	456 mn	447 mn
Machinery, Total	1,17 md	1,32 md	1,3 md	1,17 md	1,09 md
Accumulated Allowance for Doubtful Accounts (Supple)	11,03 mn	17,31 mn	32,28 mn	262 mn	247 mn

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Net Income	−450 mn	−486 mn	−620 mn	−1,15 md	−649 mn
Depreciation & Amortization - CF	159 mn	182 mn	195 mn	188 mn	155 mn
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	-
Depreciation & Amortization, Total	159 mn	182 mn	195 mn	188 mn	155 mn
Amortization of Deferred Charges, Total - (CF)	34,01 mn	35,04 mn	37,22 mn	33,59 mn	33,85 mn
(Gain) Loss From Sale Of Asset	−548 tn	−292 tn	−5,57 mn	−14,52 mn	−3,99 mn
(Gain) Loss on Sale of Investments - (CF)	−4,38 mn	7,87 mn	−15,3 mn	−7,24 mn	17,71 mn
Stock-Based Compensation (CF)	-	8,5 mn	3,73 mn	-	-
Provision and Write-off of Bad Debts	10,76 mn	5,66 mn	14,97 mn	227 mn	−4,75 mn
Other Operating Activities, Total	−17,64 mn	−24,66 mn	46,09 mn	16,23 mn	−10,42 mn
Change In Accounts Receivable	−183 mn	239 mn	228 mn	263 mn	−286 mn
Change In Inventories	−1,15 md	−168 mn	564 mn	492 mn	273 mn
Change In Accounts Payable	271 mn	−191 mn	−556 mn	99,62 mn	417 mn
Change in Unearned Revenues	−73,44 mn	38,57 mn	−34,61 mn	51,87 mn	21,25 mn
Change in Other Net Operating Assets	−19,35 mn	−26,7 mn	−53,87 mn	−114 mn	−47,96 mn
Cash from Operations	−1,42 md	−379 mn	−197 mn	88,28 mn	−84,87 mn
Capital Expenditure	−164 mn	−187 mn	−60,34 mn	−12,22 mn	−7,84 mn
Sale of Property, Plant, and Equipment	9,17 mn	4,39 mn	6,63 mn	38,88 mn	6,37 mn
Sale (Purchase) of Intangible assets	−31,71 mn	−36,41 mn	−31,71 mn	−30,11 mn	−26,16 mn
Investment in Marketable and Equity Securities, Total	−20,11 mn	−38,4 mn	−36,17 mn	39,53 mn	67,91 mn
Other Investing Activities, Total	−3,95 mn	−200 tn	−151 tn	−580 tn	−10,95 mn
Cash from Investing	−210 mn	−258 mn	−122 mn	35,5 mn	29,32 mn
Short Term Debt Issued, Total	2,78 md	3,4 md	3,1 md	1,27 md	530 mn
Long-Term Debt Issued, Total	390 mn	168 mn	119 mn	423 mn	350 mn
Total Debt Issued	3,17 md	3,57 md	3,22 md	1,69 md	880 mn
Short Term Debt Repaid, Total	−1,6 md	−3,39 md	−3,1 md	−1,63 md	−897 mn
Long-Term Debt Repaid, Total	−117 mn	−87,2 mn	−344 mn	−585 mn	−395 mn
Total Debt Repaid	−1,72 md	−3,48 md	−3,44 md	−2,21 md	−1,29 md
Issuance of Common Stock	-	519 mn	398 mn	-	-
Common Dividends Paid	-	-	-	-	-
Common & Preferred Stock Dividends Paid	-	-	-	-	-
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	1,45 md	611 mn	175 mn	−523 mn	−411 mn
Foreign Exchange Rate Adjustments	−9,79 mn	12,28 mn	−1,64 mn	8,82 mn	−20,8 mn
Net Change in Cash	−187 mn	−13,79 mn	−146 mn	−391 mn	−488 mn
Kompletterande punkter
Cash Interest Paid	20,09 mn	41,92 mn	83,58 mn	69,48 mn	63,09 mn
Cash Income Tax Paid (Refund)	8,81 mn	51,9 mn	16,79 mn	8,14 mn	8,8 mn
Levered Free Cash Flow	−1,45 md	−408 mn	−70,03 mn	446 mn	71,05 mn
Unlevered Free Cash Flow	−1,44 md	−378 mn	−19,28 mn	491 mn	107 mn
Change In Net Working Capital	1,14 md	118 mn	−166 mn	−989 mn	−413 mn
Net Debt Issued / Repaid	1,45 md	92,16 mn	−223 mn	−523 mn	−411 mn

Skatteperiod: December	2021 (TWD)	2022 (TWD)	2023 (TWD)	2024 (TWD)	2025 (TWD)
Lönsamhet
Return on Assets	−4,97	−4	−5,48	−14,33	−12,7
Return on Total Capital	−7,05	−5,4	−6,9	−17,88	−19,17
Return On Equity %	−20,54	−24,08	−31,3	−85,04	−136,77
Return on Common Equity	−20,54	−24,08	−31,3	−85,04	−136,77
Marginalanalys
Gross Profit Margin %	13,11	14,04	12,93	−8,25	−1,52
SG&A Margin	7,06	6,94	7,84	11,38	11,54
EBITDA Margin %	−9,69	−6,83	−12,07	−58,1	−38,92
EBITA Margin %	−12,09	−9,34	−15,7	−64,8	−43,97
EBIT Margin %	−12,09	−9,34	−15,7	−64,8	−43,97
Income From Continuing Operations Margin %	−11,45	−10,85	−18,48	−68,63	−38,67
Net Income Margin %	−11,45	−10,85	−18,48	−68,63	−38,67
Net Avail. For Common Margin %	−11,45	−10,85	−18,48	−68,63	−38,67
Normalized Net Income Margin	−7,3	−6,5	−10,43	−42,61	−24,26
Levered Free Cash Flow Margin	−37,01	−9,1	−2,09	26,73	4,23
Unlevered Free Cash Flow Margin	−36,68	−8,42	−0,57	29,41	6,39
Tillgångsomslutning
Asset Turnover	0,66	0,68	0,56	0,35	0,46
Fixed Assets Turnover	3,75	4,17	3,24	1,88	2,41
Receivables Turnover (Average Receivables)	3,71	4,35	4,22	3,73	4,3
Inventory Turnover (Average Inventory)	2,16	1,71	1,42	1,18	1,47
Kortfristig likviditet
Current Ratio	1,39	1,35	1,26	0,91	0,72
Quick Ratio	0,72	0,63	0,61	0,35	0,27
Operating Cash Flow to Current Liabilities	−0,43	−0,11	−0,07	0,04	−0,03
Days Sales Outstanding (Average Receivables)	98,43	83,84	86,41	98,05	84,83
Days Outstanding Inventory (Average Inventory)	169,13	212,91	256,42	310,56	248,9
Average Days Payable Outstanding	79,32	93,82	104,2	120,82	179,33
Cash Conversion Cycle (Average Days)	188,23	202,92	238,63	287,79	154,4
Långsiktig solvens
Total Debt/Equity	140,84	139,13	142,88	268,17	1,24 tn
Total Debt / Total Capital	58,48	58,18	58,83	72,84	92,54
LT Debt/Equity	52,3	45,1	30,67	68,29	314,98
Long-Term Debt / Total Capital	21,72	18,86	12,63	18,55	23,49
Total Liabilities / Total Assets	70,05	68,24	65,65	79,46	95,9
EBIT / Interest Expense	−23,48	−8,61	−6,48	−15,13	−12,74
EBITDA / Interest Expense	−15,64	−4,87	−4,09	−12,51	−10,07
(EBITDA - Capex) / Interest Expense	−23,73	−8,71	−4,83	−12,68	−10,2
Total Debt / EBITDA	−8,73	−12,22	−8,1	−2,44	−2,88
Net Debt / EBITDA	−5,05	−7,33	−5,01	−1,76	−2,67
Total Debt / (EBITDA - Capex)	−5,75	−6,82	−6,85	−2,41	−2,85
Net Debt / (EBITDA - Capex)	−3,33	−4,09	−4,24	−1,74	−2,64
Tillväxt jämfört med föregående år
Total Revenues, 1 Yr. Growth %	−0,51	14,06	−25,18	−50,21	0,49
Gross Profit, 1 Yr. Growth %	−30,37	22,15	−31,11	−131,8	−81,53
EBITDA, 1 Yr. Growth %	601,62	−19,58	32,11	139,73	−32,68
EBITA, 1 Yr. Growth %	246,81	−11,87	25,75	105,52	−31,82
EBIT, 1 Yr. Growth %	246,81	−11,87	25,75	105,52	−31,82
Earnings From Cont. Operations, 1 Yr. Growth %	371,64	8,09	27,41	84,94	−43,38
Net Income, 1 Yr. Growth %	371,64	8,09	27,41	84,94	−43,38
Normalized Net Income, 1 Yr. Growth %	308,99	1,62	19,95	103,54	−42,8
Diluted EPS Before Extra, 1 Yr. Growth %	369,89	4,38	26,21	75	−43,38
Accounts Receivable, 1 Yr. Growth %	17,87	−20,43	−25,96	−67,56	155,94
Inventory, 1 Yr. Growth %	113,88	8,46	−24,55	−26,13	−21,76
Net Property, Plant and Equip., 1 Yr. Growth %	0,8	4,52	−11,52	−17,69	−26,23
Total Assets, 1 Yr. Growth %	21,34	−0,17	−16,25	−27,7	−16,61
Tangible Book Value, 1 Yr. Growth %	−21,31	5,98	−10,79	−68,28	−133,97
Common Equity, 1 Yr. Growth %	−18,89	5,87	−9,41	−56,77	−83,35
Cash From Operations, 1 Yr. Growth %	−3,07 tn	−73,28	−47,93	−144,7	−196,13
Capital Expenditures, 1 Yr. Growth %	83,59	14,2	−67,73	−79,75	−35,79
Levered Free Cash Flow, 1 Yr. Growth %	−4,36 tn	−71,95	−82,83	−737,53	−84,09
Unlevered Free Cash Flow, 1 Yr. Growth %	−3,39 tn	−73,81	−94,9	−2,65 tn	−78,17
Dividend Per Share, 1 Yr. Growth %	-	-	-	-	-
Sammansatt Årlig Tillväxthastighet Över Två År
Total Revenues, 2 Yr. CAGR %	−17,68	6,53	−7,62	−38,96	−29,26
Gross Profit, 2 Yr. CAGR %	−26,45	−7,77	−8,27	−53,2	−75,77
EBITDA, 2 Yr. CAGR %	113,91	137,54	3,08	77,96	27,04
EBITA, 2 Yr. CAGR %	509,73	74,82	5,27	60,76	18,37
EBIT, 2 Yr. CAGR %	509,73	74,82	5,27	60,76	18,37
Earnings From Cont. Operations, 2 Yr. CAGR %	1,53 tn	125,78	17,35	53,51	2,33
Net Income, 2 Yr. CAGR %	1,53 tn	125,78	17,35	53,51	2,33
Normalized Net Income, 2 Yr. CAGR %	777,75	103,87	10,4	56,25	7,9
Diluted EPS Before Extra, 2 Yr. CAGR %	1,53 tn	121,47	14,78	48,62	−0,48
Accounts Receivable, 2 Yr. CAGR %	0,99	−3,15	−23,24	−50,99	−8,88
Inventory, 2 Yr. CAGR %	58,6	52,3	−9,54	−25,34	−23,98
Net Property, Plant and Equip., 2 Yr. CAGR %	12,52	2,64	−3,84	−14,66	−22,08
Total Assets, 2 Yr. CAGR %	14,2	10,06	−8,56	−22,18	−22,35
Tangible Book Value, 2 Yr. CAGR %	−15,9	−8,68	−2,76	−46,81	−67,18
Common Equity, 2 Yr. CAGR %	−14,04	−7,34	−2,07	−37,43	−73,17
Cash From Operations, 2 Yr. CAGR %	158,66	181,52	−62,7	−51,76	−34,45
Capital Expenditures, 2 Yr. CAGR %	97,65	44,8	−39,3	−74,44	−63,94
Levered Free Cash Flow, 2 Yr. CAGR %	156,74	245,67	−78,06	4,61	0,73
Unlevered Free Cash Flow, 2 Yr. CAGR %	147,75	193,68	−88,44	14,05	135,87
Dividend Per Share, 2 Yr. CAGR %	-	-	-	-	-
Treårig Sammansatt Årlig Tillväxthastighet
Total Revenues, 3 Yr. CAGR %	−21	−8,23	−5,31	−24,82	−27,93
Gross Profit, 3 Yr. CAGR %	−21,53	−12,9	−16,32	−35,56	−65,67
EBITDA, 3 Yr. CAGR %	45,99	54,39	95,35	36,57	28,71
EBITA, 3 Yr. CAGR %	104,04	219,98	56,64	31,57	20,78
EBIT, 3 Yr. CAGR %	104,95	219,98	56,64	31,57	20,78
Earnings From Cont. Operations, 3 Yr. CAGR %	105,17	561,03	86,58	36,57	10,09
Net Income, 3 Yr. CAGR %	105,17	561,03	86,58	36,57	10,09
Normalized Net Income, 3 Yr. CAGR %	81,69	327,8	70,83	35,38	11,78
Diluted EPS Before Extra, 3 Yr. CAGR %	105,17	553,4	83,62	32,11	7,72
Accounts Receivable, 3 Yr. CAGR %	−12,54	−6,72	−11,44	−42,4	−14,97
Inventory, 3 Yr. CAGR %	17,63	39,73	20,51	−15,45	−24,17
Net Property, Plant and Equip., 3 Yr. CAGR %	24,8	9,79	−2,31	−8,69	−18,71
Total Assets, 3 Yr. CAGR %	3,45	9,19	0,48	−15,44	−20,37
Tangible Book Value, 3 Yr. CAGR %	−11,84	−9,16	−9,39	−33,06	−54,19
Common Equity, 3 Yr. CAGR %	−10,74	−7,85	−8,03	−25,44	−59,75
Cash From Operations, 3 Yr. CAGR %	76,99	21,37	60,39	−60,38	−39,29
Capital Expenditures, 3 Yr. CAGR %	15,45	64,62	−12,21	−57,9	−65,25
Levered Free Cash Flow, 3 Yr. CAGR %	129,99	22,74	27,05	−32,54	−44,16
Unlevered Free Cash Flow, 3 Yr. CAGR %	122,62	17,15	−23,92	−30,16	−34,27
Sammansatt Årlig Tillväxthastighet Över Fem År
Total Revenues, 5 Yr. CAGR %	−12,35	−9,9	−15,89	−22,04	−15,74
Gross Profit, 5 Yr. CAGR %	−16,45	−11,48	−16,47	−32,06	−49,03
EBITDA, 5 Yr. CAGR %	3,26	2,26	27,02	63,42	64,46
EBITA, 5 Yr. CAGR %	17,36	17,3	56,59	142,97	40,04
EBIT, 5 Yr. CAGR %	17,44	17,39	57,01	142,97	40,04
Earnings From Cont. Operations, 5 Yr. CAGR %	22,34	24,81	64,08	268,62	46,73
Net Income, 5 Yr. CAGR %	22,33	24,81	64,08	268,62	46,73
Normalized Net Income, 5 Yr. CAGR %	15,65	19,75	48,86	185,94	42,15
Diluted EPS Before Extra, 5 Yr. CAGR %	19,48	24,09	62,63	261,36	43,72
Accounts Receivable, 5 Yr. CAGR %	−3,9	−10,42	−16,99	−27,89	−10,43
Inventory, 5 Yr. CAGR %	16,53	12,32	5,9	8,74	0,23
Net Property, Plant and Equip., 5 Yr. CAGR %	13,01	14,94	12,45	−0,74	−10,76
Total Assets, 5 Yr. CAGR %	4,25	2,61	−1,53	−4,64	−9,36
Tangible Book Value, 5 Yr. CAGR %	−3,49	−6,26	−8,32	−26,67	−39,63
Common Equity, 5 Yr. CAGR %	−3,35	−5,59	−7,37	−21,07	−43,81
Cash From Operations, 5 Yr. CAGR %	39,61	28,98	−5,06	−16,09	12,14
Capital Expenditures, 5 Yr. CAGR %	14,17	16,78	−10,73	−21,85	−38,5
Levered Free Cash Flow, 5 Yr. CAGR %	54,53	11,49	−10,14	15,14	15,79
Unlevered Free Cash Flow, 5 Yr. CAGR %	51,72	10,5	−31,8	15,9	19,62