Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 30.79B |
| Hodnota podniku (EV) | N/A |
| Tržby | 0 |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 3.75 % |
| Růst v tržbách Y/Y | 4.61 % |
| P/E (Cena vůči ziskům) | 28.81 |
| Forward P/E | N/A |
| EV/Sales | 0.14 |
| EV/EBITDA | N/A |
| EV/EBIT | 19.45 |
| PEG | N/A |
| Price/Sales | 4.09 |
| P/FCF | 0.66 |
| Price/Book | 2.30 |
| Účetní hodnota na akcii | 17.29 |
| Hotovost na akcii | 1.61 |
| FCF vůči ceně | 5.39 % |
| Počet zaměstnanců | 2,020 |
| Tržba na zaměstnance | 0 |
| Profit margin | 16.10 % |
| Operating margin | 19.87 % |
| Gross margin | 34.00 % |
| EBIT margin | 19.87 % |
| EBITDA margin | 1.23 % |
| EPS - Zisk na akcii | 1.38 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | N/A % |
| Return on assets | 6.77 % |
| Return on equity | 9.20 % |
| ROIC | 6.87 % |
| ROCE | 9.88 % |
| Dluhy/Equity | 0.32 |
| Čistý dluh/EBITDA | -32.47 |
| Current ratio | 1.07 |
| Quick Ratio | 0.91 |
| Volatilita | 0.79 |
| Beta | 0.29 |
| RSI | 47.24 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 3.64 |
| Insider ownership | 0.00 % |
| Institutional ownership | 2.84 % |
| Počet akcií | 775.745M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 3.65 % |
| Dividenda | 1.55 |
| Procentuální dividenda | 3.91 % |
| Dividenda/Zisk | 112.39 % |
| Obchodovaná od | 2003 |
| Země | Taiwan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $6,938 | $7,040 | $7,676 | $7,099 | $6,362.811 | $7,171 |
| Cost Of Goods Sold | $4,545 | $4,559 | $4,954 | $4,554 | $3,878.544 | $4,696 |
| Gross Profit | $2,393 | $2,481 | $2,722 | $2,545 | $2,484.267 | $2,475 |
| Research And Development Expenses | $132 | $122 | $131 | $117 | $108.852 | $111 |
| SG&A Expenses | $902 | $907 | $1,012 | $928 | $839.081 | $967 |
| Other Operating Income Or Expenses | - | $-26 | $-3 | $-15 | $-0.91 | $20 |
| Operating Expenses | $5,579 | $5,614 | $6,100 | $5,614 | $4,827.386 | $5,754 |
| Operating Income | $1,359 | $1,426 | $1,576 | $1,485 | $1,535.424 | $1,417 |
| Total Non-Operating Income/Expense | $41 | $44 | $44 | $40 | $64.601 | $56 |
| Pre-Tax Income | $1,400 | $1,470 | $1,620 | $1,525 | $1,600.025 | $1,473 |
| Income Taxes | $266 | $210 | $265 | $240 | $251.644 | $284 |
| Income After Taxes | $1,134 | $1,260 | $1,355 | $1,285 | $1,348.38 | $1,189 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $1,134 | $1,260 | $1,355 | $1,285 | $1,348.38 | $1,189 |
| Income From Discontinued Operations | - | - | - | - | - | - |
| Net Income | $1,102 | $1,227 | $1,315 | $1,250 | $1,348.38 | $1,170 |
| EBITDA | $2,535 | $2,467 | $2,653 | $2,487 | $2,569.564 | $2,496 |
| EBIT | $1,359 | $1,426 | $1,576 | $1,485 | $1,535.424 | $1,417 |
| Basic Shares Outstanding | 776 | 777 | 776 | 776 | 775 | 776 |
| Shares Outstanding | 777 | 777 | 777 | 777 | 778 | 777 |
| Basic EPS | $1.42 | $1.58 | $1.70 | $1.61 | $1.74 | $1.51 |
| EPS - Earnings Per Share | $1.42 | $1.58 | $1.69 | $1.61 | $1.73 | $1.51 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $1,389 | $1,213 | $1,152 | $1,175 | $901.252 | $960 |
| Receivables | $1 | $1 | $2 | - | $26.804 | $3 |
| Inventory | $580 | $494 | $298 | $229 | $117.052 | $225 |
| Pre-Paid Expenses | $63 | $61 | $74 | $92 | $56.829 | $77 |
| Other Current Assets | $229 | $243 | $74 | $66 | $66.824 | $102 |
| Total Current Assets | $3,145 | $2,995 | $2,677 | $2,519 | $1,947.87 | $2,197 |
| Property, Plant, And Equipment | $9,484 | $9,439 | $9,740 | $8,987 | $9,137.286 | $9,578 |
| Long-Term Investments | $777 | $603 | $544 | $471 | $892.671 | $654 |
| Goodwill And Intangible Assets | $1,573 | $1,664 | $1,852 | $1,462 | $1,568.651 | $1,355 |
| Other Long-Term Assets | $413 | $403 | $308 | $255 | $237.306 | $288 |
| Total Long-Term Assets | $12,427 | $12,263 | $12,536 | $11,275 | $11,886.57 | $11,933 |
| Total Assets | $15,952 | $15,258 | $15,213 | $13,794 | $13,834.44 | $14,130 |
| Total Current Liabilities | $2,211 | $2,065 | $2,157 | $1,980 | $1,700.783 | $1,979 |
| Long Term Debt | $53 | $52 | $54 | $49 | - | $60 |
| Other Non-Current Liabilities | $560 | $514 | $369 | $285 | $402.187 | $202 |
| Total Long Term Liabilities | $893 | $631 | $593 | $489 | $518.347 | $578 |
| Total Liabilities | $3,104 | $2,696 | $2,750 | $2,469 | $2,219.13 | $2,557 |
| Common Stock Net | $2,594 | $2,534 | $2,617 | $2,394 | $2,443.596 | $2,455 |
| Retained Earnings (Accumulated Deficit) | $4,889 | $4,798 | $4,551 | $4,195 | $3,868.236 | $4,291 |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $20 | $15 | $13 | - | $8.465 | $28 |
| Share Holder Equity | $12,848 | $12,562 | $12,463 | $11,325 | $11,615.31 | $11,573 |
| Total Liabilities And Share Holders Equity | $15,952 | $15,258 | $15,213 | $13,794 | $13,834.44 | $14,130 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $1,400 | $1,470 | $1,620 | $1,525 | $1,600.025 | $1,473 |
| Total Depreciation And Amortization - Cash Flow | $1,176 | $1,041 | $1,077 | $1,002 | $1,034.139 | $1,079 |
| Other Non-Cash Items | $19 | $66 | $1 | $33 | $-32.318 | $-38 |
| Total Non-Cash Items | $1,195 | $1,107 | $1,078 | $1,035 | $1,001.822 | $1,041 |
| Change In Accounts Receivable | $135 | $44 | $-40 | $-142 | $-23.078 | $-115 |
| Change In Inventories | $-90 | $-221 | - | $36 | $-77.424 | $15 |
| Change In Accounts Payable | $-172 | $35 | $20 | $77 | $-73.585 | $94 |
| Change In Assets/Liabilities | $238 | $90 | $-89 | $-247 | $77.144 | $17 |
| Total Change In Assets/Liabilities | $111 | $-52 | $-109 | $-276 | $-96.943 | $11 |
| Cash Flow From Operating Activities | $2,421 | $2,168 | $2,393 | $2,005 | $2,287.781 | $2,259 |
| Net Change In Property, Plant, And Equipment | $-805 | $-924 | $-902 | $-725 | $-775.739 | $-1,026 |
| Net Change In Intangible Assets | $-12 | $-16 | $-381 | $-9 | $-324.781 | $-20 |
| Net Acquisitions/Divestitures | - | - | - | - | - | - |
| Net Change In Short-term Investments | $70 | $-142 | $-19 | $-39 | $-0.916 | $2 |
| Net Change In Long-Term Investments | $-151 | $-7 | $59 | $63 | $110.135 | $169 |
| Net Change In Investments - Total | $-81 | $-149 | $40 | $24 | $109.219 | $171 |
| Investing Activities - Other | $-9 | $23 | $4 | $41 | $61.289 | $9 |
| Cash Flow From Investing Activities | $-907 | $-1,066 | $-1,239 | $-669 | $-930.011 | $-866 |
| Net Long-Term Debt | - | - | $-2 | $-5 | - | $6 |
| Net Current Debt | $-125 | $1 | - | $1 | - | $9 |
| Debt Issuance/Retirement Net - Total | $-125 | $1 | $-2 | $-4 | - | $15 |
| Net Common Equity Issued/Repurchased | - | - | - | - | - | - |
| Net Total Equity Issued/Repurchased | - | - | - | - | - | - |
| Total Common And Preferred Stock Dividends Paid | $-1,162 | $-1,215 | $-1,293 | $-1,313 | $-1,186.708 | $-1,111 |
| Financial Activities - Other | $-15 | $70 | $61 | $5 | $-7.967 | $-16 |
| Cash Flow From Financial Activities | $-1,302 | $-1,144 | $-1,234 | $-1,312 | $-1,194.674 | $-1,112 |
| Net Cash Flow | $214 | $-39 | $-76 | $26 | $163.095 | $284 |
| Stock-Based Compensation | - | $1 | $1 | $1 | - | $3 |
| Common Stock Dividends Paid | $-1,162 | $-1,215 | $-1,293 | $-1,313 | $-1,186.708 | $-1,111 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 1.4224 | 1.4504 | 1.2411 | 1.2722 | 1.1453 | 1.1102 |
| Long-term Debt / Capital | 0.0041 | 0.0041 | 0.0043 | 0.0043 | - | 0.0052 |
| Debt/Equity Ratio | 0.0442 | 0.0576 | 0.057 | 0.056 | 0.0337 | 0.0574 |
| Gross Margin | 34.4912 | 35.2415 | 35.4612 | 35.8501 | 39.0435 | 34.514 |
| Operating Margin | 19.5878 | 20.2557 | 20.5315 | 20.9184 | 24.1312 | 19.7602 |
| EBIT Margin | 19.5878 | 20.2557 | 20.5315 | 20.9184 | 24.1312 | 19.7602 |
| EBITDA Margin | 36.5379 | 35.0426 | 34.5623 | 35.0331 | 40.3841 | 34.8069 |
| Pre-Tax Profit Margin | 20.1787 | 20.8807 | 21.1047 | 21.4819 | 25.1465 | 20.5411 |
| Net Profit Margin | 15.8835 | 17.429 | 17.1313 | 17.6081 | 21.1916 | 16.3157 |
| Asset Turnover | 0.4349 | 0.4614 | 0.5046 | 0.5146 | 0.4599 | 0.5075 |
| Inventory Turnover Ratio | 7.8362 | 9.2287 | 16.6242 | 19.8865 | 33.1352 | 20.8711 |
| Receiveable Turnover | 6938 | 7040 | 3838 | - | 237.3817 | 2390.333 |
| Days Sales In Receivables | 0.0526 | 0.0518 | 0.0951 | - | 1.5376 | 0.1527 |
| ROE - Return On Equity | 8.8263 | 10.0303 | 10.8722 | 11.3466 | 11.6087 | 10.2739 |
| Return On Tangible Equity | 10.0577 | 11.5618 | 12.7698 | 13.0285 | 13.4212 | 11.6363 |
| ROA - Return On Assets | 7.1088 | 8.258 | 8.9069 | 9.3156 | 9.7466 | 8.4147 |
| ROI - Return On Investment | 8.79 | 9.9889 | 10.8253 | 11.2977 | 11.6087 | 10.2209 |
| Book Value Per Share | 16.5622 | 16.1935 | 16.0668 | 14.599 | 14.9731 | 14.9194 |
| Operating Cash Flow Per Share | 0.3261 | -0.2889 | 0.4998 | -0.3587 | 0.0322 | -0.3693 |
| Free Cash Flow Per Share | 0.4792 | -0.3175 | 0.2718 | -0.2952 | 0.3559 | -0.1152 |