3019
COM:ASIA-OPTICAL
亞洲光學股份有限公司
- Stock
Last Close
112.00
22/11 05:30
Market Cap
24.80B
Beta: -
Volume Today
14.06M
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 | 3.49B - | 3.69B 5.87% | 3.38B 8.45% | 2.87B 15.09% | 2.74B 4.65% | 2.88B 5.32% | 2.64B 8.26% | 2.45B 7.33% | 3.21B 31.08% | 3.61B 12.55% | 3.08B 14.73% | |
average payables | 3.15B - | 2.89B 8.35% | 2.49B 13.62% | 2.60B 4.11% | 2.82B 8.68% | 2.76B 2.21% | 2.40B 12.87% | 2.49B 3.35% | 3.09B 24.41% | 2.94B 4.94% | 2.82B 4.05% | |
average receivables | 4.77B - | 4.54B 4.82% | 4.32B 4.76% | 4.14B 4.19% | 3.98B 3.96% | 3.85B 3.08% | 3.72B 3.49% | 3.60B 3.27% | 4.01B 11.30% | 4.20B 4.81% | 4.14B 1.33% | |
book value per share | 38.87 - | 39.55 1.76% | 40.06 1.30% | 39.76 0.77% | 39.02 1.86% | 42.03 7.73% | 41.80 0.56% | 39.84 4.69% | 43.23 8.50% | 44.13 2.08% | ||
capex per share | -3.83 - | -1.14 70.29% | -1.05 7.60% | -1.12 6.77% | -0.92 18.58% | -1.65 80.32% | -1.22 26.05% | -1.24 1.76% | -2.50 101.35% | -1.43 42.69% | ||
capex to depreciation | -0.78 - | -0.23 70.85% | -0.24 5.43% | -0.30 24.83% | -0.29 3.01% | -0.55 90.92% | -0.47 14.88% | -0.53 12.13% | -1.23 132.97% | -0.73 40.77% | -0.98 34.96% | |
capex to operating cash flow | -1.44 - | -0.82 43.24% | -0.13 83.60% | -0.09 29.20% | -0.11 17.74% | -0.19 67.37% | -0.18 5.50% | -0.16 9.49% | -0.44 175.65% | -0.18 60.26% | -0.26 46.08% | |
capex to revenue | -0.06 - | -0.02 69.87% | -0.02 10.38% | -0.02 8.69% | -0.01 21.85% | -0.02 76.58% | -0.02 22.11% | -0.02 16.98% | -0.03 51.28% | -0.02 36.98% | -0.03 52.28% | |
cash per share | 30.04 - | 24.73 17.69% | 26.71 8.02% | 30.06 12.54% | 30.85 2.62% | 34.67 12.38% | 34.49 0.50% | 36.03 4.46% | 37.06 2.85% | 33.32 10.07% | ||
days of inventory on hand | 85.87 - | 86.66 0.92% | 72.04 16.87% | 65.95 8.46% | 67.49 2.34% | 70.27 4.13% | 58.85 16.26% | 72.70 23.53% | 84.85 16.72% | 80.09 5.62% | 69.88 12.74% | |
days payables outstanding | 71.71 - | 63.14 11.95% | 53.97 14.53% | 71.64 32.75% | 66.12 7.71% | 65.81 0.46% | 51.53 21.70% | 83.00 61.07% | 71.66 13.66% | 62.24 13.15% | 75.50 21.30% | |
days sales outstanding | 95.61 - | 90.14 5.72% | 85.38 5.28% | 81.62 4.40% | 77.02 5.64% | 72.05 6.46% | 74.03 2.75% | 81.60 10.23% | 78.09 4.30% | 74.78 4.24% | 89.59 19.79% | |
debt to assets | 0.16 - | 0.11 28.29% | 0.07 34.84% | 0.03 62.95% | 0.00 99.42% | 0.00 582.78% | 0.00 333.32% | 0.00 48.73% | 0.00 48.23% | 0.00 28.94% | 0.00 28.27% | |
debt to equity | 0.38 - | 0.24 37.85% | 0.14 40.33% | 0.05 63.40% | 0.00 99.43% | 0.00 555.21% | 0.01 311.15% | 0.00 45.20% | 0.01 53.29% | 0.00 37.16% | 0.00 27.34% | |
dividend yield | 0.05 - | 0.06 35.98% | 0.01 83.56% | 0.02 134.98% | 0.02 10.82% | 0.03 27.08% | 0.01 60.65% | 0.06 474.26% | ||||
earnings yield | -0.10 - | -0.03 71.37% | 0.01 142.92% | 0.04 208.64% | 0.02 43.02% | 0.06 158.72% | 0.04 23.44% | 0.03 34.10% | 0.06 94.26% | 0.08 39.16% | ||
enterprise value | 5.08B - | 7.02B 38.22% | 2.35B 66.46% | 794.30M 66.25% | 19.28B 2,327.02% | 9.25B 52.03% | 20.90B 125.94% | 10.82B 48.20% | 16.29B 50.47% | 7.88B 51.63% | -9.71B 223.24% | |
enterprise value over ebitda | 15.25 - | 5.01 67.18% | 1.39 72.15% | 0.36 74.49% | 9.34 2,526.94% | 3.39 63.75% | 8.49 150.58% | 6.72 20.82% | 6.12 8.88% | 3.29 46.19% | -5.07 253.72% | |
ev to operating cash flow | 6.78 - | 17.91 164.00% | 1.07 94.05% | 0.24 77.62% | 8.37 3,409.70% | 3.73 55.47% | 10.77 188.74% | 4.96 53.93% | 10.22 106.00% | 3.43 66.46% | -4.33 226.49% | |
ev to sales | 0.28 - | 0.40 40.14% | 0.13 67.47% | 0.04 65.64% | 1.03 2,229.76% | 0.48 53.02% | 1.15 137.98% | 0.69 40.45% | 0.78 13.05% | 0.41 46.81% | -0.54 231.85% | |
free cash flow per share | -1.17 - | 0.25 121.71% | 6.80 2,572.79% | 10.72 57.61% | 7.28 32.13% | 7.17 1.39% | 5.69 20.76% | 6.52 14.72% | 3.17 51.39% | 6.75 112.76% | ||
free cash flow yield | -0.04 - | 0.01 115.96% | 0.23 3,567.64% | 0.35 50.64% | 0.07 78.96% | 0.11 44.82% | 0.05 50.84% | 0.09 67.66% | 0.03 61.74% | 0.11 230.21% | ||
graham net net | 13.70 - | 18.39 34.23% | 23.64 28.55% | 26.22 10.91% | 28.22 7.64% | 31.84 12.80% | 33.46 5.10% | 31.47 5.96% | 31.96 1.58% | 29.36 8.14% | ||
graham number | 51.65 - | 32.52 37.04% | 18.30 43.71% | 32.77 79.01% | 44.01 34.32% | 60.63 37.76% | 67.17 10.78% | 44.03 34.44% | 72.06 63.66% | 68.94 4.33% | ||
income quality | -1.05 - | -3.58 241.75% | 5.54 254.71% | 2.91 47.43% | 2.05 29.74% | 1.33 35.10% | 1.17 11.57% | 2.68 128.43% | 0.76 71.54% | 1.34 75.29% | 1.70 26.78% | |
intangibles to total assets | 0.00 - | 0.00 17.92% | 0.00 9.36% | 0.00 4.12% | 0.00 1.37% | 0.00 4.47% | 0.00 5.78% | 0.00 18.38% | 0.00 84.11% | 0.00 11.15% | 0.00 4.19% | |
interest coverage | -2.26 - | -2.03 10.00% | 7.92 489.44% | 45.14 470.25% | 726.41 1,509.19% | 3.55K 388.61% | 810.61 77.16% | 522.87 35.50% | 1.61K 208.05% | 574.65 64.32% | 684.89 19.18% | |
interest debt per share | 15.01 - | 9.58 36.23% | 5.80 39.43% | 2.13 63.28% | 0.02 99.18% | 0.08 370.12% | 0.34 310.05% | 0.18 47.04% | 0.29 62.91% | 0.20 32.97% | ||
inventory turnover | 4.25 - | 4.21 0.91% | 5.07 20.29% | 5.53 9.25% | 5.41 2.29% | 5.19 3.96% | 6.20 19.41% | 5.02 19.05% | 4.30 14.32% | 4.56 5.95% | 5.22 14.61% | |
invested capital | 0.38 - | 0.24 37.85% | 0.14 40.33% | 0.05 63.40% | 0.00 99.43% | 0.00 555.21% | 0.01 311.15% | 0.00 45.20% | 0.01 53.29% | 0.00 37.16% | 0.00 27.34% | |
market cap | 8.26B - | 11.24B 36.06% | 8.19B 27.11% | 8.57B 4.63% | 27.66B 222.62% | 18.83B 31.91% | 30.36B 61.19% | 20.77B 31.57% | 26.39B 27.06% | 17.01B 35.57% | ||
net current asset value | 7.24B - | 8.46B 16.81% | 9.50B 12.30% | 9.96B 4.84% | 10.55B 5.95% | 11.63B 10.22% | 11.64B 0.09% | 11.14B 4.27% | 12.18B 9.33% | 11.07B 9.07% | 11.16B 0.79% | |
net debt to ebitda | -9.57 - | -3.01 68.51% | -3.46 14.78% | -3.48 0.67% | -4.06 16.61% | -3.51 13.60% | -3.84 9.48% | -6.18 60.71% | -3.80 38.48% | -3.82 0.47% | -5.07 32.69% | |
net income per share | -3.05 - | -1.19 61.05% | 0.37 131.28% | 1.20 222.93% | 2.21 83.84% | 3.89 76.16% | 4.80 23.41% | 2.16 54.91% | 5.34 146.84% | 4.79 10.34% | ||
operating cash flow per share | 2.66 - | 1.39 47.65% | 7.85 463.51% | 11.85 50.80% | 8.19 30.85% | 8.82 7.74% | 6.91 21.75% | 7.76 12.43% | 5.67 26.96% | 8.18 44.22% | ||
payables turnover | 5.09 - | 5.78 13.57% | 6.76 17.00% | 5.09 24.67% | 5.52 8.36% | 5.55 0.46% | 7.08 27.72% | 4.40 37.92% | 5.09 15.82% | 5.86 15.15% | 4.83 17.56% | |
receivables turnover | 3.82 - | 4.05 6.07% | 4.28 5.58% | 4.47 4.60% | 4.74 5.98% | 5.07 6.90% | 4.93 2.67% | 4.47 9.28% | 4.67 4.49% | 4.88 4.43% | 4.07 16.52% | |
research and ddevelopement to revenue | 0.05 - | 0.04 14.25% | 0.04 17.25% | 0.04 8.08% | 0.04 4.73% | 0.04 0.58% | 0.04 2.17% | 0.05 14.43% | 0.04 15.05% | 0.04 12.38% | 0.05 3.26% | |
return on tangible assets | -0.03 - | -0.01 55.83% | 0.00 133.72% | 0.02 229.50% | 0.03 89.62% | 0.05 70.39% | 0.07 30.80% | 0.03 55.73% | 0.07 120.31% | 0.07 0.64% | 0.05 21.17% | |
revenue per share | 63.89 - | 63.01 1.37% | 64.97 3.10% | 63.82 1.77% | 66.48 4.17% | 67.89 2.12% | 64.46 5.06% | 56.07 13.01% | 74.63 33.10% | 67.87 9.06% | ||
roe | -0.08 - | -0.03 61.72% | 0.01 130.88% | 0.03 225.44% | 0.06 87.33% | 0.09 63.52% | 0.11 24.10% | 0.05 52.69% | 0.12 127.49% | 0.11 12.17% | 0.09 20.17% | |
roic | -0.01 - | -0.02 56.44% | 0.02 191.20% | 0.07 296.23% | 0.09 27.65% | 0.11 16.29% | 0.12 8.74% | 0.06 47.10% | 0.15 142.46% | 0.12 24.44% | 0.06 48.23% | |
sales general and administrative to revenue | 0.06 - | 0.08 18.23% | 0.08 0.23% | 0.07 5.50% | 0.06 12.72% | 0.06 3.28% | 0.06 3.53% | 0.07 4.54% | 0.06 10.83% | 0.07 16.50% | 0.07 1.57% | |
shareholders equity per share | 38.87 - | 39.55 1.76% | 40.06 1.30% | 39.76 0.77% | 39.02 1.86% | 42.03 7.73% | 41.80 0.56% | 39.84 4.69% | 43.23 8.50% | 44.13 2.08% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 16.09B - | 16.09B 0.02% | 15.71B 2.33% | 15.48B 1.45% | 15.15B 2.13% | 15.85B 4.62% | 15.54B 1.96% | 14.92B 3.98% | 15.82B 5.99% | 14.62B 7.55% | 14.75B 0.85% | |
tangible book value per share | 57.36 - | 57.35 0.01% | 56.01 2.34% | 55.19 1.46% | 54.02 2.13% | 56.50 4.61% | 55.40 1.95% | 53.22 3.93% | 56.54 6.23% | 52.29 7.51% | ||
working capital | 7.38B - | 9.02B 22.23% | 10.11B 12.10% | 10.23B 1.15% | 10.74B 4.99% | 11.83B 10.14% | 11.88B 0.41% | 11.44B 3.73% | 12.53B 9.58% | 11.42B 8.91% | 11.48B 0.53% |
All numbers in (except ratios and percentages)