COM:ADATA
ADATA
- Stock
Last Close
90.90
25/11 05:30
Market Cap
29.96B
Beta: -
Volume Today
1.66M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 4.02B - | 4.13B 2.70% | 3.63B 11.95% | 4.08B 12.27% | 5.90B 44.52% | 4.82B 18.21% | 3.91B 18.82% | 5.90B 50.81% | 7.99B 35.32% | 7.66B 4.17% | ||
average payables | 3.44B - | 3.02B 12.23% | 2.79B 7.84% | 3.13B 12.54% | 3.35B 6.98% | 2.65B 20.99% | 2.49B 5.86% | 3.61B 44.66% | 3.78B 4.73% | 3.24B 14.26% | ||
average receivables | 1.61B - | 3.45B 114.63% | 3.18B 7.85% | 3.58B 12.44% | 4.67B 30.36% | 4.17B 10.59% | 3.55B 14.88% | 4.16B 17.06% | 5.59B 34.54% | 6.10B 9.12% | ||
book value per share | 42.61 - | 37.11 12.91% | 33.87 8.72% | 40.44 19.37% | 42.78 5.80% | 33.80 21.00% | 35.66 5.51% | 40.46 13.46% | 48.47 19.81% | 45.09 6.98% | ||
capex per share | -6.00 - | -0.63 89.42% | -0.63 1.15% | -3.60 474.54% | -2.75 23.79% | -0.40 85.44% | -0.46 15.75% | -0.56 21.75% | -5.27 835.18% | -15.89 201.33% | ||
capex to depreciation | -7.63 - | -0.83 89.14% | -0.71 14.04% | -4.02 464.81% | -2.19 45.53% | -0.29 86.62% | -0.27 9.06% | -0.34 27.63% | -3.63 967.55% | -9.84 170.96% | ||
capex to operating cash flow | -0.55 - | 0.09 116.26% | -0.08 191.56% | 0.41 595.02% | -1.00 346.16% | -0.03 97.10% | 0.08 384.03% | -0.16 291.18% | 1.09 790.69% | -0.82 174.98% | ||
capex to revenue | -0.04 - | -0.01 87.30% | -0.01 36.63% | -0.03 387.35% | -0.02 44.67% | -0.00 84.96% | -0.00 41.47% | -0.00 1.37% | -0.03 745.52% | -0.12 261.83% | ||
cash per share | 13.74 - | 12.75 7.23% | 16.28 27.76% | 15.78 3.07% | 13.41 15.05% | 8.84 34.04% | 15.70 77.58% | 22.08 40.62% | 20.67 6.42% | 25.06 21.27% | ||
days of inventory on hand | 50.77 - | 55.67 9.66% | 59.53 6.92% | 92.75 55.82% | 88.43 4.66% | 36.02 59.26% | 78.75 118.62% | 91.67 16.41% | 98.02 6.92% | 74.44 24.06% | ||
days payables outstanding | 42.80 - | 34.74 18.84% | 57.06 64.27% | 60.47 5.97% | 44.75 26.00% | 23.39 47.73% | 49.60 112.02% | 54.81 10.50% | 37.08 32.35% | 36.39 1.86% | ||
days sales outstanding | 35.05 - | 46.31 32.12% | 48.38 4.46% | 70.40 45.53% | 54.89 22.04% | 40.54 26.15% | 51.45 26.92% | 53.29 3.58% | 59.73 12.08% | 59.83 0.17% | ||
debt to assets | 0.26 - | 0.43 66.95% | 0.45 4.84% | 0.46 1.51% | 0.48 5.10% | 0.31 35.86% | 0.49 60.14% | 0.44 11.45% | 0.44 1.03% | 0.50 12.74% | ||
debt to equity | 0.52 - | 1.07 104.14% | 1.25 16.37% | 1.30 4.71% | 1.41 8.50% | 0.93 34.04% | 1.56 67.37% | 1.37 12.02% | 1.22 11.48% | 1.52 25.34% | ||
dividend yield | 0.03 - | 0.12 246.65% | 0.08 35.73% | 0.01 87.64% | 0.06 492.53% | 0.15 171.31% | 0.00 98.07% | 0.02 557.97% | 0.04 84.94% | 0.10 168.90% | ||
earnings yield | 0.13 - | 0.06 53.53% | -0.01 110.19% | 0.12 2,022.40% | 0.12 1.54% | -0.02 117.36% | 0.03 243.94% | 0.08 179.69% | 0.10 18.47% | 0.06 43.57% | ||
enterprise value | 17.63B - | 20.14B 14.24% | 14.14B 29.79% | 20.33B 43.81% | 26.41B 29.89% | 13.77B 47.84% | 24.86B 80.46% | 25.68B 3.30% | 34.06B 32.64% | 27.59B 18.98% | ||
enterprise value over ebitda | 6.23 - | 16.09 158.35% | 42.20 162.27% | 10.35 75.47% | 9.52 8.02% | 52.69 453.25% | 20.71 60.70% | 10.32 50.16% | 8.97 13.09% | 14.52 61.89% | ||
ev to operating cash flow | 7.35 - | -12.38 268.55% | 8.39 167.76% | -10.65 226.95% | 44.34 516.34% | 4.57 89.68% | -20.37 545.27% | 32.39 259.04% | -28.57 188.20% | 5.44 119.03% | ||
ev to sales | 0.53 - | 0.69 31.66% | 0.70 1.11% | 0.87 24.98% | 0.82 6.41% | 0.44 46.52% | 0.97 121.77% | 0.80 17.95% | 0.86 7.97% | 0.79 8.16% | ||
free cash flow per share | 4.89 - | -7.72 257.94% | 7.03 190.96% | -12.49 277.74% | 0.00 100.02% | 13.40 484,397.31% | -6.09 145.42% | 3.02 149.58% | -10.12 435.39% | 3.60 135.59% | ||
free cash flow yield | 0.07 - | -0.13 287.83% | 0.21 260.07% | -0.24 212.31% | 0.00 100.02% | 0.34 880,581.19% | -0.09 126.12% | 0.04 146.66% | -0.11 365.26% | 0.06 157.64% | ||
graham net net | -10.17 - | -21.34 109.73% | -27.22 27.59% | -30.31 11.33% | -36.35 19.95% | -40.29 10.84% | -36.99 8.19% | -30.02 18.85% | -23.00 23.39% | -35.97 56.43% | ||
graham number | 92.98 - | 54.24 41.67% | 12.47 77.01% | 75.15 502.64% | 90.92 20.98% | 24.98 72.53% | 40.59 62.53% | 74.54 83.63% | 99.85 33.96% | 56.85 43.06% | ||
income quality | 0.95 - | -1.68 277.74% | 87.05 5,276.75% | -1.18 101.36% | 0.26 121.72% | -12.11 4,811.30% | -1.88 84.52% | 0.40 121.42% | -0.36 190.71% | 4.68 1,384.24% | ||
intangibles to total assets | 0.00 - | 0.00 44.77% | 0.00 18.83% | 0.00 61.91% | 0.00 8.28% | 0.03 743.96% | 0.02 18.12% | 0.03 15.63% | 0.02 19.71% | 0.02 10.26% | 0 100% | |
interest coverage | 19.70 - | -1.07 105.46% | -3.54 229.43% | 7.23 304.23% | 10.61 46.72% | -3.36 131.66% | 4.54 235.10% | 13.24 191.89% | 20.54 55.10% | 4.40 78.60% | ||
interest debt per share | 22.88 - | 40.18 75.60% | 42.73 6.35% | 53.45 25.09% | 61.37 14.80% | 32.52 47.01% | 56.52 73.83% | 56.31 0.38% | 59.63 5.90% | 70.03 17.44% | ||
inventory turnover | 7.19 - | 6.56 8.81% | 6.13 6.47% | 3.94 35.82% | 4.13 4.89% | 10.13 145.49% | 4.63 54.26% | 3.98 14.10% | 3.72 6.48% | 4.90 31.68% | ||
invested capital | 0.52 - | 1.07 104.14% | 1.25 16.37% | 1.30 4.71% | 1.41 8.50% | 0.93 34.04% | 1.56 67.37% | 1.37 12.02% | 1.22 11.48% | 1.52 25.34% | ||
market cap | 15.36B - | 13.44B 12.47% | 7.33B 45.46% | 11.33B 54.47% | 15.55B 37.28% | 8.62B 44.57% | 14.91B 72.97% | 16.16B 8.37% | 22.69B 40.45% | 14.84B 34.59% | ||
net current asset value | 1.32B - | -342.96M 125.98% | -2.11B 514.62% | -2.00B 5.15% | -2.51B 25.35% | -5.69B 127.22% | -3.92B 31.22% | -1.76B 55.08% | 793.64M 145.11% | -4.79B 703.01% | ||
net debt to ebitda | 0.80 - | 5.35 567.57% | 20.32 279.87% | 4.59 77.43% | 3.92 14.61% | 19.72 403.61% | 8.29 57.97% | 3.83 53.82% | 2.99 21.76% | 6.71 124.09% | ||
net income per share | 9.02 - | 3.52 60.93% | -0.20 105.79% | 6.21 3,142.35% | 8.59 38.34% | -0.82 109.55% | 2.05 350.35% | 6.10 197.20% | 9.14 49.79% | 3.19 65.15% | ||
operating cash flow per share | 10.89 - | -7.09 165.11% | 7.65 207.96% | -8.88 216.06% | 2.75 130.96% | 13.80 401.87% | -5.62 140.75% | 3.58 163.69% | -4.85 235.40% | 19.49 501.89% | ||
payables turnover | 8.53 - | 10.51 23.21% | 6.40 39.12% | 6.04 5.64% | 8.16 35.13% | 15.60 91.30% | 7.36 52.83% | 6.66 9.50% | 9.84 47.82% | 10.03 1.89% | ||
receivables turnover | 10.41 - | 7.88 24.31% | 7.55 4.27% | 5.18 31.29% | 6.65 28.26% | 9.00 35.40% | 7.09 21.21% | 6.85 3.46% | 6.11 10.78% | 6.10 0.17% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 16.36% | 0.01 45.90% | 0.01 3.38% | 0.01 14.99% | 0.01 0.66% | 0.01 5.76% | 0.01 0.14% | 0.01 3.64% | 0.02 31.91% | ||
return on tangible assets | 0.10 - | 0.04 63.29% | -0.00 105.72% | 0.05 2,573.85% | 0.07 26.70% | -0.01 112.06% | 0.02 325.83% | 0.05 164.64% | 0.07 41.92% | 0.02 66.38% | ||
revenue per share | 152.08 - | 126.78 16.64% | 91.72 27.65% | 108.13 17.89% | 148.93 37.73% | 144.18 3.19% | 117.96 18.18% | 145.62 23.45% | 161.07 10.60% | 134.14 16.72% | ||
roe | 0.21 - | 0.09 55.13% | -0.01 106.34% | 0.15 2,648.63% | 0.20 30.77% | -0.02 112.09% | 0.06 337.27% | 0.15 161.95% | 0.19 25.03% | 0.07 62.54% | ||
roic | 0.13 - | -0.01 104.26% | 0.06 1,269.59% | 0.05 28.45% | 0.07 50.04% | -0.05 167.31% | 0.03 160.18% | 0.07 143.77% | 0.09 36.65% | 0.04 57.10% | ||
sales general and administrative to revenue | 0.03 - | 0.03 5.50% | 0.04 32.14% | 0.05 29.00% | 0.04 12.85% | 0.04 8.56% | 0.04 17.28% | 0.04 9.81% | 0.04 0.59% | 0.04 15.49% | ||
shareholders equity per share | 42.61 - | 37.11 12.91% | 33.87 8.72% | 40.44 19.37% | 42.78 5.80% | 33.80 21.00% | 35.66 5.51% | 40.46 13.46% | 48.47 19.81% | 45.09 6.98% | ||
stock based compensation to revenue | 0.00 - | 0.00 - | 0.00 1.75% | 0.00 - | 0.01 1,750.55% | 0.00 83.63% | ||||||
tangible asset value | 9.37B - | 8.48B 9.48% | 7.43B 12.40% | 8.89B 19.59% | 9.38B 5.58% | 6.87B 26.74% | 7.30B 6.17% | 8.86B 21.42% | 11.95B 34.89% | 11.93B 0.18% | ||
tangible book value per share | 42.61 - | 37.12 12.88% | 33.93 8.61% | 41.71 22.93% | 43.75 4.89% | 34.42 21.33% | 36.26 5.36% | 43.47 19.87% | 51.51 18.50% | 48.50 5.85% | ||
working capital | 5.63B - | 3.88B 31.10% | 1.93B 50.12% | 1.91B 1.08% | 4.90B 156.06% | -2.77B 156.54% | 4.67B 268.61% | 4.66B 0.29% | 6.50B 39.53% | 7.99B 22.91% |
All numbers in TWD (except ratios and percentages)