Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
Tržní kapitalizace | 1.69B |
Hodnota podniku (EV) | 1.71B |
Tržby | 1.19B |
EBITDA | 160.372M |
Zisk | 218.244M |
Růst v tržbách Q/Q | 95.34 % |
Růst v tržbách Y/Y | 67.42 % |
P/E (Cena vůči ziskům) | 15.39 |
Forward P/E | N/A |
EV/Sales | 1.44 |
EV/EBITDA | 10.65 |
EV/EBIT | 6.31 |
PEG | 0.76 |
Price/Sales | 1.42 |
P/FCF | 7.00 |
Price/Book | 3.52 |
Účetní hodnota na akcii | 2.78 |
Hotovost na akcii | 1.12 |
FCF vůči ceně | 14.28 % |
Počet zaměstnanců | 2,020 |
Tržba na zaměstnance | 589.093k |
Profit margin | 5.31 % |
Operating margin | 22.73 % |
Gross margin | 24.88 % |
EBIT margin | 22.73 % |
EBITDA margin | 13.48 % |
EPS - Zisk na akcii | N/A |
EPS - Kvartální růst | 6,100.00 % |
EPS - Očekávaný růst příští rok | 1,042.86 % |
Return on assets | 22.31 % |
Return on equity | 41.96 % |
ROIC | 5.33 % |
ROCE | 38.82 % |
Dluhy/Equity | 0.88 |
Čistý dluh/EBITDA | -3.79 |
Current ratio | 1.91 |
Quick Ratio | 1.62 |
Volatilita | 5.05 |
Beta | 1.82 |
RSI | 34.30 |
Cílová cena analytiků | 6 |
Známka akcie (dle analytiků) | 2.17 |
Insider ownership | 21.39 % |
Institutional ownership | 20.07 % |
Počet akcií | 174.089M |
Procento shortovaných akcií | 0.00 % |
Short ratio | 3.61 % |
Dividenda | 0.27 |
Procentuální dividenda | 2.70 % |
Dividenda/Zisk | N/A % |
Obchodovaná od | 2006 |
Země | Taiwan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Revenue | $887.282 | $671.835 | $723.605 | $685.167 | $802.917 | $691.789 |
Cost Of Goods Sold | $666.501 | $533.916 | $554.69 | $518.142 | $608.605 | $528.651 |
Gross Profit | $220.781 | $137.919 | $168.915 | $167.025 | $194.312 | $163.138 |
Research And Development Expenses | $122.265 | $114.859 | $123.037 | $117.662 | $95.82 | $94.422 |
SG&A Expenses | $40.59 | $41.3 | $42.203 | $40.849 | $38.637 | $37.734 |
Other Operating Income Or Expenses | - | $-0.067 | $-0.29 | $-0.155 | $-0.62 | $-0.31 |
Operating Expenses | $829.356 | $690.142 | $720.22 | $676.808 | $743.682 | $661.117 |
Operating Income | $57.926 | $-18.307 | $3.385 | $8.359 | $59.235 | $30.672 |
Total Non-Operating Income/Expense | $-1.054 | $2.539 | $3.635 | $21.733 | $0.183 | $2.195 |
Pre-Tax Income | $56.872 | $-15.768 | $7.02 | $30.092 | $59.418 | $32.867 |
Income Taxes | $11.712 | $0.416 | $0.994 | $4.554 | $10.671 | $11.405 |
Income After Taxes | $45.16 | $-16.184 | $6.026 | $25.538 | $48.747 | $21.462 |
Other Income | - | - | - | - | - | - |
Income From Continuous Operations | $45.16 | $-16.184 | $6.026 | $25.538 | $48.747 | $21.462 |
Income From Discontinued Operations | - | - | - | - | - | - |
Net Income | $47.134 | $-13.614 | $8.569 | $27.68 | $50.912 | $25.195 |
EBITDA | $81.522 | $6.092 | $23.712 | $25.039 | $72.991 | $44.836 |
EBIT | $57.926 | $-18.307 | $3.385 | $8.359 | $59.235 | $30.672 |
Basic Shares Outstanding | 173 | 173 | 173 | 172 | 172 | 172 |
Shares Outstanding | 173 | 173 | 173 | 172 | 172 | 172 |
Basic EPS | $0.27 | $-0.08 | $0.05 | $0.16 | $0.30 | $0.15 |
EPS - Earnings Per Share | $0.27 | $-0.08 | $0.05 | $0.16 | $0.30 | $0.15 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Cash On Hand | $305.419 | $276.104 | $281.992 | $295.902 | $332.809 | $328.782 |
Receivables | $244.917 | $166.231 | $192.131 | $192.077 | $198.148 | $177.198 |
Inventory | $108.707 | $143.774 | $162.561 | $135.2 | $149.748 | $171.374 |
Pre-Paid Expenses | $35.368 | $18.559 | $17.731 | $39.442 | $17.195 | $17.175 |
Other Current Assets | - | - | - | - | - | - |
Total Current Assets | $694.411 | $604.668 | $654.415 | $662.621 | $702.965 | $697.835 |
Property, Plant, And Equipment | $132.074 | $138.938 | $111.067 | $84.575 | $48.172 | $54.461 |
Long-Term Investments | $18.691 | $17.955 | $14.623 | $13.861 | $14.728 | $14.98 |
Goodwill And Intangible Assets | $36.014 | $36.888 | $38.916 | $31.037 | $31.308 | $32.299 |
Other Long-Term Assets | $12.889 | $5.599 | $3.753 | $3.386 | $1.411 | $1.891 |
Total Long-Term Assets | $215.407 | $213.813 | $182.263 | $140.572 | $96.669 | $104.502 |
Total Assets | $909.818 | $818.481 | $836.678 | $803.193 | $799.634 | $802.337 |
Total Current Liabilities | $352.242 | $380.89 | $391.155 | $343.726 | $324.746 | $352.73 |
Long Term Debt | $52.5 | - | - | - | - | - |
Other Non-Current Liabilities | $18.692 | $4.903 | $1.326 | $4.616 | $1.957 | $3.424 |
Total Long Term Liabilities | $72.377 | $6.347 | $3.236 | $5.879 | $6.737 | $8.266 |
Total Liabilities | $424.619 | $387.237 | $394.391 | $349.605 | $331.483 | $360.996 |
Common Stock Net | $107.01 | $107.01 | $107.01 | $107.01 | $107.01 | $107.01 |
Retained Earnings (Accumulated Deficit) | $272.937 | $230.543 | $244.157 | $253.21 | $265.86 | $237.375 |
Comprehensive Income | $-0.548 | $-0.952 | $-0.549 | $-0.446 | $-2.467 | $-1.879 |
Other Share Holders Equity | - | - | - | - | - | - |
Share Holder Equity | $485.199 | $431.244 | $442.287 | $453.588 | $468.151 | $441.341 |
Total Liabilities And Share Holders Equity | $909.818 | $818.481 | $836.678 | $803.193 | $799.634 | $802.337 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Net Income/Loss | $45.16 | $-16.184 | $6.026 | $25.538 | $48.747 | $21.462 |
Total Depreciation And Amortization - Cash Flow | $23.596 | $24.399 | $20.327 | $16.68 | $13.756 | $14.164 |
Other Non-Cash Items | $24.815 | $23.461 | $15.91 | $-5.395 | $24.463 | $14.143 |
Total Non-Cash Items | $48.411 | $47.86 | $36.237 | $11.285 | $38.219 | $28.307 |
Change In Accounts Receivable | $-78.297 | $23.992 | $-0.794 | $-1.665 | $-14.602 | $41.656 |
Change In Inventories | $24.772 | $-6.66 | $-45.085 | $2.25 | $-1.716 | $-15.054 |
Change In Accounts Payable | $57.335 | $-37.757 | $12.164 | $-2.912 | $18.422 | $-54.905 |
Change In Assets/Liabilities | $7.541 | $1.122 | $0.167 | $2.556 | $-0.623 | $1.551 |
Total Change In Assets/Liabilities | $12.485 | $-19.268 | $-35.059 | $5.653 | $-2.294 | $-27.24 |
Cash Flow From Operating Activities | $102.61 | $7.656 | $4.009 | $29.393 | $84.672 | $22.529 |
Net Change In Property, Plant, And Equipment | $-5.537 | $-45.824 | $-49.671 | $-39.177 | $-7.893 | $-9.974 |
Net Change In Intangible Assets | $-0.087 | $-0.152 | $-0.925 | $-0.526 | - | - |
Net Acquisitions/Divestitures | $1.302 | $-1.1 | $-4.001 | - | - | - |
Net Change In Short-term Investments | - | $4.171 | $3.514 | - | $8.284 | $-16.331 |
Net Change In Long-Term Investments | $-5.529 | $-3.944 | $15.683 | $0.981 | $-0.829 | $-2.074 |
Net Change In Investments - Total | $-5.529 | $0.227 | $19.197 | $0.981 | $7.455 | $-18.405 |
Investing Activities - Other | $-12.514 | $-0.918 | $-2.866 | $3.634 | $-6.689 | $0.037 |
Cash Flow From Investing Activities | $-22.365 | $-47.767 | $-38.266 | $-35.088 | $-7.127 | $-28.342 |
Net Long-Term Debt | $58.5 | - | - | - | - | - |
Net Current Debt | $-119.826 | $35.261 | $20 | $9 | - | - |
Debt Issuance/Retirement Net - Total | $-61.326 | $35.261 | $20 | $9 | - | - |
Net Common Equity Issued/Repurchased | $4.591 | - | $0.011 | $0.109 | $-0.367 | $0.985 |
Net Total Equity Issued/Repurchased | $4.591 | - | $0.011 | $0.109 | $-0.367 | $0.985 |
Total Common And Preferred Stock Dividends Paid | $-0.004 | - | $-17.21 | $-41.281 | $-22.348 | $-51.364 |
Financial Activities - Other | $60 | - | - | $-9.042 | - | $0.771 |
Cash Flow From Financial Activities | $3.261 | $35.261 | $2.801 | $-41.214 | $-22.715 | $-49.608 |
Net Cash Flow | $83.883 | $-5.382 | $-31.586 | $-46.429 | $54.623 | $-55.637 |
Stock-Based Compensation | $0.763 | $0.457 | $0.408 | $0.997 | $1.186 | $1.818 |
Common Stock Dividends Paid | $-0.004 | - | $-17.21 | $-41.281 | $-22.348 | $-51.364 |
# | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
---|---|---|---|---|---|---|
Current Ratio | 1.5875 | 1.673 | 1.9278 | 2.1647 | 1.9784 | 2.0528 |
Long-term Debt / Capital | - | - | - | - | - | - |
Debt/Equity Ratio | 0.5133 | 0.416 | 0.3241 | 0.2948 | 0.4078 | 0.2776 |
Gross Margin | 20.5287 | 23.3435 | 24.3773 | 24.2008 | 23.5821 | 24.494 |
Operating Margin | -2.7249 | 0.4678 | 1.22 | 7.3775 | 4.4337 | 8.6522 |
EBIT Margin | -2.7249 | 0.4678 | 1.22 | 7.3775 | 4.4337 | 8.6522 |
EBITDA Margin | 0.9068 | 3.2769 | 3.6544 | 9.0907 | 6.4812 | 10.3882 |
Pre-Tax Profit Margin | -2.347 | 0.9701 | 4.3919 | 7.4003 | 4.751 | 10.1713 |
Net Profit Margin | -2.0264 | 1.1842 | 4.0399 | 6.3409 | 3.642 | 7.9232 |
Asset Turnover | 0.8208 | 0.8649 | 0.8531 | 1.0041 | 0.8622 | 1.0091 |
Inventory Turnover Ratio | 3.7136 | 3.4122 | 3.8324 | 4.0642 | 3.0848 | 3.8208 |
Receiveable Turnover | 4.0416 | 3.7662 | 3.5671 | 4.0521 | 3.904 | 3.8317 |
Days Sales In Receivables | 90.3113 | 96.9145 | 102.3227 | 90.0766 | 93.4928 | 95.2592 |
ROE - Return On Equity | -3.7529 | 1.3625 | 5.6302 | 10.4127 | 4.8629 | 13.6458 |
Return On Tangible Equity | -4.1039 | 1.4939 | 6.0438 | 11.1589 | 5.2469 | 14.6608 |
ROA - Return On Assets | -1.9773 | 0.7202 | 3.1796 | 6.0962 | 2.6749 | 7.6715 |
ROI - Return On Investment | -3.7529 | 1.3625 | 5.6302 | 10.4127 | 4.8629 | 13.6458 |
Book Value Per Share | 2.5046 | 2.5693 | 2.6355 | 2.7218 | 2.5673 | 2.7352 |
Operating Cash Flow Per Share | 0.0212 | -0.1472 | -0.3208 | 0.3603 | -0.414 | 0.2473 |
Free Cash Flow Per Share | 0.0435 | -0.208 | -0.5022 | 0.3725 | -0.4083 | 0.2909 |