Skvělé pro velmi rychlou analýzu společnosti. Investor může porovnat různé ukazatele s konkurenčními firmami.
| Tržní kapitalizace | 1.13B |
| Hodnota podniku (EV) | N/A |
| Tržby | N/A |
| EBITDA | N/A |
| Zisk | 0 |
| Růst v tržbách Q/Q | 15.73 % |
| Růst v tržbách Y/Y | 11.31 % |
| P/E (Cena vůči ziskům) | 14.16 |
| Forward P/E | N/A |
| EV/Sales | 0.08 |
| EV/EBITDA | N/A |
| EV/EBIT | 8.01 |
| PEG | 2.59 |
| Price/Sales | 1.97 |
| P/FCF | 0.34 |
| Price/Book | 1.52 |
| Účetní hodnota na akcii | 21.29 |
| Hotovost na akcii | 4.41 |
| FCF vůči ceně | 8.12 % |
| Počet zaměstnanců | 0 |
| Tržba na zaměstnance | N/A |
| Profit margin | 10.29 % |
| Operating margin | 15.79 % |
| Gross margin | 21.87 % |
| EBIT margin | 15.79 % |
| EBITDA margin | 0.89 % |
| EPS - Zisk na akcii | 2.28 |
| EPS - Kvartální růst | N/A % |
| EPS - Očekávaný růst příští rok | -48.00 % |
| Return on assets | 6.26 % |
| Return on equity | 12.43 % |
| ROIC | 8.08 % |
| ROCE | 12.10 % |
| Dluhy/Equity | 0.68 |
| Čistý dluh/EBITDA | 84.48 |
| Current ratio | 2.37 |
| Quick Ratio | 1.97 |
| Volatilita | 3.48 |
| Beta | 0.79 |
| RSI | 37.75 |
| Cílová cena analytiků | 1 |
| Známka akcie (dle analytiků) | 2.00 |
| Insider ownership | 0.00 % |
| Institutional ownership | 7.04 % |
| Počet akcií | 36.362M |
| Procento shortovaných akcií | 0.00 % |
| Short ratio | 0.80 % |
| Dividenda | 1.57 |
| Procentuální dividenda | 4.99 % |
| Dividenda/Zisk | 68.77 % |
| Obchodovaná od | 2016 |
| Země | Taiwan |
Finanční výsledky společnosti, napoví investorovi, zda se jedná o kvalitní společnost.
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | $679.969 | $603.725 | $605.292 | $567.518 | $605.959 | $696.365 |
| Cost Of Goods Sold | $548.704 | $491.67 | $496.077 | $455.107 | $479.89 | $531.082 |
| Gross Profit | $131.265 | $112.055 | $109.215 | $112.411 | $126.069 | $165.283 |
| Research And Development Expenses | $33.689 | $30.685 | $33.261 | $25.891 | $22.805 | $21.482 |
| SG&A Expenses | $18.533 | $17.593 | $23.759 | $27.623 | $27.824 | $27.132 |
| Other Operating Income Or Expenses | $3.107 | $4.819 | $23.375 | $2.787 | $3.463 | $1.191 |
| Operating Expenses | $597.819 | $535.129 | $529.722 | $505.834 | $527.056 | $578.505 |
| Operating Income | $82.15 | $68.596 | $75.57 | $61.684 | $78.903 | $117.86 |
| Total Non-Operating Income/Expense | $18.895 | $-10.365 | $-23.869 | $-9.201 | $6.85 | $7.924 |
| Pre-Tax Income | $101.045 | $58.231 | $51.701 | $52.483 | $85.753 | $125.784 |
| Income Taxes | $17.174 | $14.918 | $18.572 | $5.467 | $28.541 | $32.792 |
| Income After Taxes | $83.871 | $43.313 | $33.129 | $47.016 | $57.212 | $92.992 |
| Other Income | - | - | - | - | - | - |
| Income From Continuous Operations | $83.871 | $43.313 | $33.129 | $47.016 | $57.212 | $92.992 |
| Income From Discontinued Operations | - | - | $61.233 | $-3.769 | - | - |
| Net Income | $83.871 | $43.313 | $94.362 | $43.247 | $29.586 | $52.634 |
| EBITDA | $206.921 | $178.906 | $173.386 | $161.415 | $171.063 | $209.916 |
| EBIT | $82.15 | $68.596 | $75.57 | $61.684 | $78.903 | $117.86 |
| Basic Shares Outstanding | 36 | 40 | 36 | 37 | 1 | 23 |
| Shares Outstanding | 37 | 41 | 37 | 37 | 1 | 24 |
| Basic EPS | $2.31 | $1.08 | $2.62 | $1.19 | $26.41 | $2.24 |
| EPS - Earnings Per Share | $2.28 | $1.06 | $2.56 | $1.18 | $26.16 | $2.19 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Cash On Hand | $162.924 | $157.193 | $271.11 | $235.915 | $372.449 | $491.599 |
| Receivables | $156.679 | $161.817 | $141.09 | $129.557 | $122.827 | $158.928 |
| Inventory | $59.099 | $58.113 | $65.089 | $57.962 | $50.86 | $53.945 |
| Pre-Paid Expenses | - | - | - | - | - | - |
| Other Current Assets | $14.556 | $11.252 | $1.826 | $4.392 | $6.117 | $21.322 |
| Total Current Assets | $393.258 | $388.375 | $479.115 | $523.662 | $552.253 | $725.794 |
| Property, Plant, And Equipment | $601.118 | $549.481 | $515.024 | $416.581 | $430.08 | $427.053 |
| Long-Term Investments | $120.167 | $135.533 | $118.909 | $11.706 | $10.864 | $6.889 |
| Goodwill And Intangible Assets | - | - | - | - | - | - |
| Other Long-Term Assets | $2.951 | $1.652 | $1.917 | $6.266 | $5.35 | $4.361 |
| Total Long-Term Assets | $753.712 | $694.073 | $643.015 | $442.263 | $451.365 | $443.94 |
| Total Assets | $1,146.97 | $1,082.448 | $1,122.13 | $965.925 | $1,003.618 | $1,169.734 |
| Total Current Liabilities | $167.799 | $171.181 | $234.244 | $144.763 | $194.781 | $276.256 |
| Long Term Debt | $299.619 | $295.397 | $253.607 | $299.909 | $152.053 | $144.304 |
| Other Non-Current Liabilities | $0.187 | $0.035 | $0.046 | $0.043 | $15.907 | $15.616 |
| Total Long Term Liabilities | $326.193 | $322.532 | $276.518 | $319.69 | $170.679 | $162.876 |
| Total Liabilities | $493.992 | $493.713 | $510.762 | $464.453 | $365.46 | $439.132 |
| Common Stock Net | $243.143 | $245.952 | $299.021 | $273.755 | $0.974 | $1.077 |
| Retained Earnings (Accumulated Deficit) | $208.314 | $165.692 | $134.362 | $43.174 | - | - |
| Comprehensive Income | - | - | - | - | - | - |
| Other Share Holders Equity | $-0.779 | $3.91 | $0.395 | $3.026 | $393.318 | $463.142 |
| Share Holder Equity | $652.978 | $588.735 | $611.368 | $501.472 | $638.158 | $730.602 |
| Total Liabilities And Share Holders Equity | $1,146.97 | $1,082.448 | $1,122.13 | $965.925 | $1,003.618 | $1,169.734 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Net Income/Loss | $101.045 | $58.231 | $112.934 | $48.714 | $85.753 | $125.784 |
| Total Depreciation And Amortization - Cash Flow | $124.771 | $110.31 | $97.816 | $99.731 | $92.16 | $92.056 |
| Other Non-Cash Items | $-24.973 | $12.564 | $-69.135 | $13.258 | $7.339 | $9.251 |
| Total Non-Cash Items | $99.798 | $122.874 | $28.681 | $112.989 | $99.499 | $101.307 |
| Change In Accounts Receivable | $9.813 | $-23.973 | $4.312 | $-14.826 | $30.076 | $-24.112 |
| Change In Inventories | $0.374 | $-1.898 | $-2.156 | $-10.714 | $1.128 | $-5.863 |
| Change In Accounts Payable | $6.094 | $-1.652 | $-4.988 | $6.653 | $-11.176 | $3.738 |
| Change In Assets/Liabilities | $3.774 | $-15.156 | $14.598 | $-14.222 | $3.355 | $-13.292 |
| Total Change In Assets/Liabilities | $-1.248 | $-46.582 | $-1.311 | $-48.519 | $-19.692 | $-51.779 |
| Cash Flow From Operating Activities | $200.015 | $134.896 | $140.259 | $109.527 | $164.559 | $177.212 |
| Net Change In Property, Plant, And Equipment | $-181.183 | $-135.121 | $-148.01 | $-136.183 | $-133.571 | $-105.195 |
| Net Change In Intangible Assets | - | - | - | - | - | - |
| Net Acquisitions/Divestitures | - | - | $13.756 | - | $-3.537 | - |
| Net Change In Short-term Investments | - | - | - | - | - | - |
| Net Change In Long-Term Investments | $40.489 | $-32.431 | - | - | - | - |
| Net Change In Investments - Total | $40.489 | $-32.431 | - | - | - | - |
| Investing Activities - Other | $-0.992 | $-0.016 | $16.393 | $-0.156 | $-0.257 | $-0.04 |
| Cash Flow From Investing Activities | $-141.686 | $-167.568 | $-117.861 | $-136.339 | $-137.365 | $-105.235 |
| Net Long-Term Debt | $-25.291 | $3.602 | $-32.924 | $134.55 | $15 | $-22.012 |
| Net Current Debt | $-1.61 | $-31.668 | $43.247 | $-35.459 | $-18.89 | $31.063 |
| Debt Issuance/Retirement Net - Total | $-26.901 | $-28.066 | $10.323 | $99.091 | $-3.89 | $9.051 |
| Net Common Equity Issued/Repurchased | - | - | - | $-31.1 | $-43.957 | $-22.849 |
| Net Total Equity Issued/Repurchased | - | - | - | $-31.1 | $-43.957 | $-22.849 |
| Total Common And Preferred Stock Dividends Paid | $-29.178 | $-8.39 | $-8.672 | $-55.326 | $-29.447 | $-3.905 |
| Financial Activities - Other | - | $-41.963 | $-20.235 | $-112.169 | $-46.419 | $5.838 |
| Cash Flow From Financial Activities | $-56.079 | $-78.419 | $-18.584 | $-99.504 | $-123.713 | $-11.865 |
| Net Cash Flow | $2.059 | $-110.852 | $2.511 | $-128.583 | $-95.694 | $59.885 |
| Stock-Based Compensation | $0.027 | $1.341 | $4.151 | $11.002 | $6.32 | $8.912 |
| Common Stock Dividends Paid | $-29.178 | $-8.39 | $-8.672 | $-55.326 | $-29.447 | $-3.905 |
| # | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Current Ratio | 2.3436 | 2.2688 | 2.0454 | 3.6174 | 2.8353 | 2.6273 |
| Long-term Debt / Capital | 0.3145 | 0.3341 | 0.2932 | 0.3742 | 0.1924 | 0.1649 |
| Debt/Equity Ratio | 0.4972 | 0.5442 | 0.5872 | 0.6641 | 0.3672 | 0.3394 |
| Gross Margin | 19.3046 | 18.5606 | 18.0434 | 19.8075 | 20.8049 | 23.7351 |
| Operating Margin | 12.0814 | 11.3621 | 12.4849 | 10.8691 | 13.0212 | 16.925 |
| EBIT Margin | 12.0814 | 11.3621 | 12.4849 | 10.8691 | 13.0212 | 16.925 |
| EBITDA Margin | 30.4309 | 29.6337 | 28.645 | 28.4423 | 28.2301 | 30.1445 |
| Pre-Tax Profit Margin | 14.8602 | 9.6453 | 8.5415 | 9.2478 | 14.1516 | 18.0629 |
| Net Profit Margin | 12.3345 | 7.1743 | 15.5895 | 7.6204 | 4.8825 | 7.5584 |
| Asset Turnover | 0.5928 | 0.5577 | 0.5394 | 0.5875 | 0.6038 | 0.5953 |
| Inventory Turnover Ratio | 9.2845 | 8.4606 | 7.6215 | 7.8518 | 9.4355 | 9.8449 |
| Receiveable Turnover | 4.3399 | 3.7309 | 4.2901 | 4.3805 | 4.9334 | 4.3816 |
| Days Sales In Receivables | 84.1036 | 97.8313 | 85.0794 | 83.3248 | 73.985 | 83.3022 |
| ROE - Return On Equity | 12.8444 | 7.357 | 5.4188 | 9.3756 | 8.9652 | 12.7281 |
| Return On Tangible Equity | 12.8444 | 7.357 | 5.4188 | 9.3756 | 8.9652 | 12.7281 |
| ROA - Return On Assets | 7.3124 | 4.0014 | 2.9523 | 4.8675 | 5.7006 | 7.9498 |
| ROI - Return On Investment | 8.8045 | 4.8989 | 3.8301 | 5.8669 | 7.2401 | 10.6288 |
| Book Value Per Share | 17.9577 | 13.2753 | 16.2325 | 13.7737 | 29.4113 | 31.683 |
| Operating Cash Flow Per Share | 2.1114 | -0.4966 | 0.8387 | -141.8883 | 137.4922 | -1.3298 |
| Free Cash Flow Per Share | 0.5165 | 0.2052 | 0.513 | -28.0025 | 24.2839 | -1.3711 |