Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 14.39B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 18.02 % |
| Růst v tržbách Y/Y | 18.24 % |
| P/E (Cena vůči ziskům) | 28.67 |
| Forward P/E | N/A |
| EV/Sales | 0.05 |
| EV/EBITDA | N/A |
| EV/EBIT | 14.12 |
| PEG | 0.37 |
| Price/Sales | 0.78 |
| P/FCF | 1.38 |
| Price/Book | 1.85 |
| Účetní hodnota na akcii | 3.71 |
| Hotovost na akcii | 0.88 |
| FCF vůči ceně | 2.59 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 5.78 % |
| Operating margin | 8.58 % |
| Gross margin | 16.35 % |
| EBIT margin | 8.58 % |
| EBITDA margin | 0.54 % |
| EPS - Zisk na akcii | 0.24 |
| EPS - Kvartální růst | 45.45 % |
| EPS - Očekávaný růst příští rok | 100.00 % |
| Return on assets | 5.97 % |
| Return on equity | 15.94 % |
| ROIC | 5.15 % |
| ROCE | 10.36 % |
| Dluhy/Equity | 1.60 |
| Čistý dluh/EBITDA | 186.76 |
| Current ratio | 1.30 |
| Quick Ratio | 0.88 |
| Volatilita | 3.32 |
| Beta | 1.48 |
| RSI | 28.10 |
| Cílová cena analytiků | 0 |
| Známka akcie (dle analytiků) | 1.41 |
| Insider ownership | 0.00 % |
| Institutional ownership | 5.28 % |
| Počet akcií | 2.191B |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 2.56 % |
| Dividenda | 0.30 |
| Procentuální dividenda | 4.39 % |
| Dividenda/Zisk | 125.70 % |
| Obchodovaná od | 2000 |
| Země | Taiwan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $16,169.55 | $13,814.18 | $12,123.24 | $9,798.961 | $8,484.077 | $8,639.906 |
| Cost Of Goods Sold | $13,525.9 | $11,664.04 | $10,125.1 | $8,019.87 | $6,842.28 | $7,110.927 |
| Gross Profit | $2,643.658 | $2,150.144 | $1,998.141 | $1,779.091 | $1,641.797 | $1,528.979 |
| Research And Development Expenses | $654.304 | $615.023 | $488.821 | $396.309 | $351.578 | $333.564 |
| SG&A Expenses | $807.023 | $748.547 | $638.762 | $531.951 | $465.882 | $436.506 |
| Other Operating Income Or Expenses | - | $-8.979 | $12.139 | $3.662 | $-24.7 | $-7.671 |
| Operating Expenses | $14,987.22 | $13,036.59 | $11,240.55 | $8,944.468 | $7,684.44 | $7,888.667 |
| Operating Income | $1,182.331 | $777.595 | $882.696 | $854.493 | $799.637 | $751.239 |
| Total Non-Operating Income/Expense | $29.052 | $0.733 | $160.678 | $192.088 | $65.337 | $20.129 |
| Pre-Tax Income | $1,211.383 | $778.328 | $1,043.374 | $1,046.581 | $864.974 | $771.367 |
| Income Taxes | $218.892 | $167.544 | $147.448 | $220.094 | $166.384 | $131.475 |
| Income After Taxes | $992.49 | $610.784 | $895.926 | $826.487 | $698.59 | $639.892 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $992.49 | $610.784 | $895.926 | $826.487 | $698.59 | $639.892 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $935.403 | $570.397 | $856.606 | $826.487 | $659.309 | $610.354 |
| EBITDA | $2,920.011 | $2,464.885 | $2,277.303 | $1,839.824 | $1,707.733 | $1,651.473 |
| EBIT | $1,182.331 | $777.595 | $882.696 | $854.493 | $799.637 | $751.239 |
| Basic Shares Outstanding | 2,144 | 2,113 | 2,123 | 2,040 | 1,916 | 1,913 |
| Shares Outstanding | 2,144 | 2,194 | 2,126 | 2,092 | 2,071 | 2,063 |
| Basic EPS | $0.44 | $0.27 | $0.40 | $0.38 | $0.34 | $0.32 |
| EPS - Earnings Per Share | $0.43 | $0.26 | $0.40 | $0.35 | $0.29 | $0.30 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,913.045 | $2,148.393 | $1,920.309 | $1,733.816 | $1,287.932 | $1,802.843 |
| Receivables | $3,113.173 | $2,682.791 | $2,638.501 | $1,897.863 | $1,599.107 | $1,383.38 |
| Inventory | $2,101.393 | $1,132.857 | $1,196.584 | $818.519 | $661.669 | $709.31 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $486.363 | $771.099 | $812.217 | $430.967 | $843.82 | $879.219 |
| Total Current Assets | $7,613.974 | $6,753.632 | $6,584.738 | $4,889.955 | $4,407.088 | $4,779.897 |
| Property, Plant, And Equipment | $7,905.717 | $7,759.723 | $7,010.539 | $4,560.338 | $4,440.748 | $4,574.476 |
| Long-Term Investments | $577.69 | $931.844 | $629.998 | $1,956.686 | $1,569.794 | $1,168.891 |
| Goodwill And Intangible Assets | $2,743.527 | $2,648.707 | $2,642.017 | $382.637 | $374.07 | $362.568 |
| Other Long-Term Assets | $659.694 | $51.322 | $413.124 | $353.449 | $116.147 | $96.532 |
| Total Long-Term Assets | $12,178.88 | $11,876.38 | $10,862.56 | $7,388.125 | $6,640.788 | $6,359.726 |
| Total Assets | $19,792.85 | $18,630.01 | $17,447.3 | $12,278.08 | $11,047.88 | $11,139.62 |
| Total Current Liabilities | $5,849.174 | $5,158.819 | $5,182.361 | $3,656.434 | $3,301.53 | $3,741.882 |
| Long Term Debt | $5,336.673 | $5,758.542 | $4,707.783 | $1,488.751 | $2,280.542 | $2,019.947 |
| Other Non-Current Liabilities | $665.694 | $231.854 | $212.021 | $173.66 | $165.856 | $156.876 |
| Total Long Term Liabilities | $6,002.368 | $6,356.44 | $5,109.504 | $1,829.803 | $2,596.291 | $2,328.929 |
| Total Liabilities | $11,851.54 | $11,515.26 | $10,291.87 | $5,486.237 | $5,897.821 | $6,070.811 |
| Common Stock Net | - | $1,447.853 | $1,411.864 | $2,948.07 | $2,455.804 | $2,414.934 |
| Retained Earnings (Accumulated Deficit) | - | $1,007.577 | $776.132 | $2,487.131 | $1,919.035 | $1,646.273 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | - | $-366.626 | $-225.537 | $-212.925 | $-56.819 | $154.949 |
| Share Holder Equity | $7,941.313 | $7,114.755 | $7,155.436 | $6,791.842 | $5,150.055 | $5,068.812 |
| Total Liabilities And Share Holders Equity | $19,792.85 | $18,630.01 | $17,447.3 | $12,278.08 | $11,047.88 | $11,139.62 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,211.383 | $778.328 | $1,043.374 | $1,046.581 | $864.974 | $771.367 |
| Total Depreciation And Amortization - Cash Flow | $1,737.68 | $1,687.29 | $1,394.607 | $985.331 | $908.096 | $900.234 |
| Other Non-Cash Items | $-404.054 | $-261.136 | $-352.716 | $-31.11 | $-14.385 | $-98.423 |
| Total Non-Cash Items | $1,333.626 | $1,426.154 | $1,041.891 | $954.221 | $893.711 | $801.811 |
| Change In Accounts Receivable | - | $33.295 | $-304.265 | $-137.192 | $-190.891 | $243.45 |
| Change In Inventories | - | $47.044 | $-302.179 | $-98.106 | $97.431 | $-156.411 |
| Change In Accounts Payable | - | $-34.244 | $228.331 | $160.367 | $51.402 | $-38.814 |
| Change In Assets/Liabilities | - | $157.823 | $-29.386 | $-137.063 | $-95.793 | $141.189 |
| Total Change In Assets/Liabilities | - | $203.918 | $-407.499 | $-211.994 | $-137.851 | $189.414 |
| Cash Flow From Operating Activities | $2,545.009 | $2,417.359 | $1,668.562 | $1,600.23 | $1,608.268 | $1,755.058 |
| Net Change In Property, Plant, And Equipment | $-1,953.589 | $-1,884.36 | $-1,315.218 | $-783.098 | $-803.826 | $-916.044 |
| Net Change In Intangible Assets | - | $-46.945 | $-18.875 | $-10.233 | $-15.069 | $-14.978 |
| Net Acquisitions/Divestitures | - | $-2.73 | $-3,111.462 | $230.579 | $-497.373 | $-1,087.926 |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | - | $201.763 | $-19.213 | $17.295 | $27.653 | $84.903 |
| Net Change In Investments - Total | - | $201.763 | $-19.213 | $17.295 | $27.653 | $84.903 |
| Investing Activities - Other | $-112.514 | $-92.504 | $232.742 | $2.736 | $-43.466 | $2.01 |
| Cash Flow From Investing Activities | $-2,066.103 | $-1,824.776 | $-4,232.026 | $-542.721 | $-1,332.081 | $-1,932.035 |
| Net Long-Term Debt | - | $661.558 | $2,591.485 | $-593.702 | $246.693 | $704.401 |
| Net Current Debt | $-280.862 | $-156.574 | $729.429 | $-68.792 | $-462.601 | $-127.622 |
| Debt Issuance/Retirement Net - Total | $-280.862 | $504.984 | $3,320.914 | $-662.494 | $-215.908 | $576.779 |
| Net Common Equity Issued/Repurchased | - | $38.423 | $39.15 | $395.743 | $30.736 | $-123.461 |
| Net Total Equity Issued/Repurchased | - | $38.423 | $39.15 | $395.743 | $30.736 | $-123.461 |
| Total Common And Preferred Stock Dividends Paid | $-288.862 | $-355.166 | $-346.737 | $-378.348 | $-377.894 | $-466.529 |
| Financial Activities - Other | $-175.907 | $-405.519 | $-298.155 | $-6.838 | $-87.768 | $276.594 |
| Cash Flow From Financial Activities | $-745.631 | $-217.278 | $2,715.172 | $-651.937 | $-650.834 | $263.383 |
| Net Cash Flow | $-291.303 | $287.945 | $177.732 | $259.297 | $-520.329 | $108.471 |
| Stock-Based Compensation | - | $29.144 | $7.045 | $14.803 | $14.53 | $4.071 |
| Common Stock Dividends Paid | $-288.862 | $-355.166 | $-346.737 | $-378.348 | $-377.894 | $-466.529 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.3091 | 1.2706 | 1.3374 | 1.3349 | 1.2774 | 1.4071 |
| Long-term Debt / Capital | 0.4473 | 0.3968 | 0.1798 | 0.3069 | 0.285 | 0.2624 |
| Debt/Equity Ratio | 1.01 | 0.9047 | 0.3801 | 0.6656 | 0.7218 | 0.6383 |
| Gross Margin | 15.5648 | 16.4819 | 18.1559 | 19.3515 | 17.6967 | 20.8848 |
| Operating Margin | 5.629 | 7.281 | 8.7202 | 9.4252 | 8.695 | 11.5539 |
| EBIT Margin | 5.629 | 7.281 | 8.7202 | 9.4252 | 8.695 | 11.5539 |
| EBITDA Margin | 17.8432 | 18.7846 | 18.7757 | 20.1287 | 19.1145 | 21.8233 |
| Pre-Tax Profit Margin | 5.6343 | 8.6064 | 10.6805 | 10.1953 | 8.928 | 11.1207 |
| Net Profit Margin | 4.1291 | 7.0658 | 8.4344 | 7.7711 | 7.0644 | 8.9126 |
| Asset Turnover | 0.7415 | 0.6948 | 0.7981 | 0.7679 | 0.7756 | 0.7689 |
| Inventory Turnover Ratio | 10.2961 | 8.4617 | 9.798 | 10.3409 | 10.0251 | 4.5981 |
| Receiveable Turnover | 5.1492 | 4.5947 | 5.1632 | 5.3055 | 6.2455 | 4.7999 |
| Days Sales In Receivables | 70.885 | 79.4386 | 70.6932 | 68.7964 | 58.442 | 76.0434 |
| ROE - Return On Equity | 8.5848 | 12.5209 | 12.1688 | 13.5647 | 12.6241 | 15.1798 |
| Return On Tangible Equity | 13.6762 | 19.8503 | 12.8953 | 14.6271 | 13.5967 | 16.4375 |
| ROA - Return On Assets | 3.2785 | 5.135 | 6.7314 | 6.3233 | 5.7443 | 7.0819 |
| ROI - Return On Investment | 4.7446 | 7.5521 | 9.981 | 9.4015 | 9.0269 | 11.1973 |
| Book Value Per Share | 3.2859 | 3.3115 | 3.1091 | 2.5925 | 2.5633 | - |
| Operating Cash Flow Per Share | 0.3169 | 0.0202 | -0.0118 | -0.0743 | 0.0955 | 0.018 |
| Free Cash Flow Per Share | 0.0768 | -0.2243 | 0.0021 | -0.0184 | 0.2967 | -0.1132 |