6277
COM:ATEN
ATEN
- Stock
Last Close
78.00
25/11 05:30
Market Cap
9.70B
Beta: -
Volume Today
22.95K
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 | 669.67M - | 713.04M 6.48% | 770.81M 8.10% | 802.68M 4.13% | 794.22M 1.05% | 937.35M 18.02% | 1.02B 9.00% | 999.43M 2.18% | 1.02B 1.81% | 1.26B 23.75% | 1.38B 9.72% | |
average payables | 345.66M - | 396.36M 14.67% | 408.32M 3.02% | 400.04M 2.03% | 417.88M 4.46% | 467.58M 11.89% | 423.75M 9.37% | 364.14M 14.07% | 391.79M 7.59% | 449.63M 14.76% | 376.85M 16.19% | |
average receivables | 633.45M - | 690.11M 8.94% | 678.36M 1.70% | 646.27M 4.73% | 717.05M 10.95% | 1.10B 53.68% | 1.07B 3.26% | 767.91M 27.97% | 913.91M 19.01% | 921.67M 0.85% | 799.13M 13.30% | |
book value per share | 27.56 - | 28.96 5.08% | 28.95 0.05% | 30.24 4.47% | 30.28 0.14% | 37.64 24.30% | 35.55 5.56% | 40.07 12.73% | 39.19 2.20% | 40.38 3.04% | 39.05 3.30% | |
capex per share | -0.30 - | -0.56 88.65% | -0.59 5.35% | -0.60 2.31% | -0.68 12.84% | -0.47 30.31% | -0.91 93.56% | -2.57 181.44% | -4.46 73.61% | -0.76 83.01% | -1.90 150.74% | |
capex to depreciation | -0.37 - | -0.78 107.19% | -0.85 9.86% | -0.89 4.35% | -0.90 1.26% | -0.64 29.45% | -0.73 14.65% | -1.88 158.58% | -2.49 32.32% | -0.42 83.33% | -1.01 143.77% | |
capex to operating cash flow | -0.11 - | -0.07 30.27% | -0.09 21.36% | -0.17 95.83% | -0.10 43.40% | -0.39 292.54% | -0.15 60.27% | -0.90 485.78% | -0.24 73.02% | -0.21 12.18% | -0.32 48.52% | |
capex to revenue | -0.01 - | -0.01 76.06% | -0.01 5.57% | -0.01 1.32% | -0.02 12.58% | -0.01 33.35% | -0.02 98.96% | -0.06 193.62% | -0.10 62.18% | -0.02 83.76% | -0.04 166.93% | |
cash per share | 12.45 - | 14.22 14.21% | 13.12 7.75% | 14.67 11.84% | 15.32 4.42% | 17.70 15.58% | 19.57 10.55% | 24.11 23.19% | 18.24 24.33% | 16.18 11.31% | 13.85 14.37% | |
days of inventory on hand | 136.55 - | 127.94 6.30% | 149.31 16.70% | 142.77 4.38% | 147.36 3.22% | 181.37 23.08% | 180.33 0.58% | 186.44 3.39% | 172.99 7.22% | 243.95 41.02% | 209.17 14.26% | |
days payables outstanding | 77.11 - | 69.97 9.27% | 76.91 9.93% | 68.57 10.85% | 83.92 22.39% | 80.58 3.99% | 69.08 14.28% | 64.54 6.57% | 73.28 13.55% | 76.03 3.75% | 47.43 37.61% | |
days sales outstanding | 51.96 - | 54.36 4.62% | 46.84 13.84% | 49.20 5.04% | 56.72 15.28% | 101.26 78.53% | 50.55 50.08% | 63.48 25.58% | 69.90 10.13% | 57.72 17.44% | 52.66 8.77% | |
debt to assets | 0.13 - | 0.12 8.32% | 0.12 2.05% | 0.13 1.20% | 0.13 5.42% | 0.11 14.56% | 0.13 18.51% | 0.14 1.23% | 0.10 25.20% | 0.10 0.60% | 0.07 29.10% | |
debt to equity | 0.22 - | 0.20 8.49% | 0.20 0.08% | 0.20 0.12% | 0.22 8.97% | 0.18 18.64% | 0.21 18.56% | 0.21 1.09% | 0.16 25.56% | 0.15 2.78% | 0.11 30.39% | |
dividend yield | 0.04 - | 0.06 62.35% | 0.08 34.75% | 0.07 20.13% | 0.07 5.33% | 0.06 11.62% | 0.09 51.41% | 0.09 0.47% | 0.07 29.39% | 0.07 5.35% | 0.04 41.00% | |
earnings yield | 0.07 - | 0.08 10.74% | 0.08 9.38% | 0.08 1.80% | 0.07 12.19% | 0.15 102.22% | 0.07 52.10% | 0.15 112.00% | 0.07 55.99% | 0.08 20.67% | 0.06 26.35% | |
enterprise value | 10.59B - | 9.54B 9.84% | 8.02B 16.00% | 9.51B 18.62% | 10.01B 5.24% | 10.89B 8.85% | 10.49B 3.74% | 10.18B 2.89% | 8.94B 12.24% | 8.78B 1.79% | 9.25B 5.46% | |
enterprise value over ebitda | 10.10 - | 8.27 18.10% | 7.82 5.45% | 8.64 10.40% | 9.52 10.24% | 5.54 41.81% | 9.87 78.16% | 12.64 28.11% | 8.36 33.87% | 7.55 9.68% | 9.11 20.66% | |
ev to operating cash flow | 31.53 - | 10.51 66.67% | 10.17 3.24% | 23.08 127.04% | 12.18 47.21% | 74.70 513.07% | 14.76 80.24% | 29.83 102.13% | 4.07 86.36% | 20.66 407.69% | 12.70 38.51% | |
ev to sales | 2.32 - | 1.95 15.85% | 1.64 15.83% | 1.93 17.47% | 2.02 4.99% | 2.11 4.10% | 2.08 1.06% | 2.11 1.32% | 1.73 18.02% | 1.62 6.15% | 1.79 10.51% | |
free cash flow per share | 2.52 - | 7.05 180.14% | 6.01 14.65% | 2.85 52.64% | 6.20 117.59% | 0.75 87.92% | 5.03 572.26% | 0.29 94.32% | 13.92 4,767.23% | 2.80 79.90% | 4.10 46.63% | |
free cash flow yield | 0.03 - | 0.08 202.39% | 0.09 0.74% | 0.04 58.43% | 0.07 107.26% | 0.01 88.74% | 0.06 601.79% | 0.00 94.19% | 0.17 4,939.99% | 0.04 78.81% | 0.05 41.51% | |
graham net net | 2.36 - | 3.80 61.17% | 3.57 6.08% | 5.00 39.99% | 4.87 2.60% | 10.56 116.98% | 8.60 18.55% | 11.51 33.79% | 7.39 35.78% | 7.17 2.93% | 4.84 32.52% | |
graham number | 62.03 - | 64.40 3.83% | 61.98 3.76% | 67.01 8.10% | 64.38 3.92% | 105.70 64.18% | 69.58 34.17% | 106.37 52.88% | 68.59 35.52% | 74.49 8.60% | 63.98 14.10% | |
income quality | 0.36 - | 0.86 141.40% | 0.85 1.89% | 0.41 51.73% | 0.87 112.26% | 0.08 90.95% | 0.79 907.71% | 0.20 74.53% | 2.53 1,155.13% | 0.48 81.16% | 1.29 170.30% | |
intangibles to total assets | 0.00 - | 0.00 4.66% | 0.00 2.18% | 0.00 3.01% | 0.00 3.39% | 0.00 15.51% | 0.00 5.85% | 0.00 340.96% | 0.00 22.54% | 0.00 33.15% | 0.00 58.88% | |
interest coverage | 62.11 - | 66.43 6.96% | 78.37 17.97% | 75.53 3.63% | 61.26 18.89% | 45.32 26.02% | 30.20 33.36% | 30.32 0.39% | 48.18 58.90% | 43.85 8.99% | 19.08 56.48% | |
interest debt per share | 6.16 - | 5.93 3.66% | 5.89 0.69% | 6.15 4.44% | 6.72 9.24% | 6.83 1.59% | 7.73 13.15% | 8.69 12.52% | 6.35 26.97% | 6.39 0.68% | 4.52 29.27% | |
inventory turnover | 2.67 - | 2.85 6.73% | 2.44 14.31% | 2.56 4.58% | 2.48 3.11% | 2.01 18.75% | 2.02 0.58% | 1.96 3.28% | 2.11 7.78% | 1.50 29.09% | 1.74 16.63% | |
invested capital | 0.22 - | 0.20 8.49% | 0.20 0.08% | 0.20 0.12% | 0.22 8.97% | 0.18 18.64% | 0.21 18.56% | 0.21 1.09% | 0.16 25.56% | 0.15 2.78% | 0.11 30.39% | |
market cap | 10.72B - | 9.93B 7.36% | 8.41B 15.28% | 9.58B 13.92% | 10.06B 4.99% | 10.79B 7.24% | 10.33B 4.21% | 10.11B 2.20% | 9.76B 3.42% | 9.26B 5.14% | 9.75B 5.27% | |
net current asset value | 818.97M - | 1.01B 23.28% | 1.02B 0.91% | 1.17B 14.49% | 1.21B 3.90% | 2.18B 79.86% | 1.73B 20.76% | 2.12B 22.98% | 1.66B 22.07% | 1.83B 10.75% | 1.48B 19.38% | |
net debt to ebitda | -0.12 - | -0.33 166.09% | -0.38 15.42% | -0.07 83.02% | -0.05 24.42% | 0.05 208.46% | 0.14 166.28% | 0.09 34.10% | -0.77 923.25% | -0.42 46.09% | -0.48 16.35% | |
net income per share | 6.20 - | 6.37 2.59% | 5.90 7.33% | 6.60 11.86% | 6.08 7.81% | 13.19 116.87% | 6.05 54.12% | 12.55 107.34% | 5.33 57.49% | 6.11 14.46% | 4.66 23.69% | |
operating cash flow per share | 2.81 - | 7.60 170.53% | 6.60 13.19% | 3.45 47.75% | 6.87 99.36% | 1.22 82.25% | 5.95 387.17% | 2.86 51.95% | 18.38 543.49% | 3.56 80.66% | 6.00 68.82% | |
payables turnover | 4.73 - | 5.22 10.21% | 4.75 9.03% | 5.32 12.17% | 4.35 18.29% | 4.53 4.15% | 5.28 16.65% | 5.66 7.03% | 4.98 11.93% | 4.80 3.61% | 7.69 60.28% | |
receivables turnover | 7.02 - | 6.71 4.41% | 7.79 16.06% | 7.42 4.80% | 6.44 13.26% | 3.60 43.99% | 7.22 100.33% | 5.75 20.37% | 5.22 9.19% | 6.32 21.12% | 6.93 9.61% | |
research and ddevelopement to revenue | 0.08 - | 0.08 6.04% | 0.08 1.25% | 0.08 4.30% | 0.09 5.10% | 0.10 10.38% | 0.09 0.48% | 0.10 7.34% | 0.10 5.83% | 0.09 0.78% | 0.10 7.84% | |
return on tangible assets | 0.14 - | 0.13 2.19% | 0.13 5.31% | 0.14 8.50% | 0.12 10.93% | 0.22 83.22% | 0.11 51.44% | 0.20 84.45% | 0.09 56.35% | 0.10 13.51% | 0.08 19.67% | |
revenue per share | 38.26 - | 41.00 7.15% | 40.91 0.21% | 41.31 0.98% | 41.41 0.23% | 43.30 4.56% | 42.13 2.71% | 40.38 4.15% | 43.22 7.04% | 45.23 4.64% | 42.48 6.07% | |
roe | 0.23 - | 0.22 2.37% | 0.20 7.29% | 0.22 7.08% | 0.20 7.94% | 0.35 74.48% | 0.17 51.42% | 0.31 83.93% | 0.14 56.54% | 0.15 11.08% | 0.12 21.09% | |
roic | 0.18 - | 0.18 0.38% | 0.16 8.59% | 0.17 4.02% | 0.16 8.35% | 0.13 14.24% | 0.14 3.93% | 0.10 31.80% | 0.11 18.67% | 0.14 20.86% | 0.11 19.49% | |
sales general and administrative to revenue | 0.10 - | 0.10 0.42% | 0.12 19.54% | 0.12 0.59% | 0.11 8.74% | 0.11 1.50% | 0.11 2.46% | 0.11 2.24% | 0.09 11.08% | 0.10 3.32% | ||
shareholders equity per share | 27.56 - | 28.96 5.08% | 28.95 0.05% | 30.24 4.47% | 30.28 0.14% | 37.64 24.30% | 35.55 5.56% | 40.07 12.73% | 39.19 2.20% | 40.38 3.04% | 39.05 3.30% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.38B - | 3.55B 5.11% | 3.55B 0.11% | 3.71B 4.52% | 3.72B 0.23% | 4.58B 23.34% | 4.33B 5.59% | 4.84B 11.78% | 4.73B 2.15% | 4.88B 3.06% | 4.80B 1.56% | |
tangible book value per share | 28.28 - | 29.72 5.11% | 29.69 0.11% | 31.03 4.52% | 31.11 0.23% | 38.37 23.34% | 36.22 5.59% | 40.49 11.79% | 39.62 2.15% | 40.83 3.06% | 39.56 3.11% | |
working capital | 1.28B - | 1.48B 14.99% | 1.44B 2.65% | 1.56B 8.44% | 1.56B 0.21% | 2.56B 64.06% | 2.16B 15.90% | 2.66B 23.19% | 2.15B 18.95% | 2.22B 3.20% | 1.98B 10.70% |
All numbers in TWD (except ratios and percentages)