6462
COM:EGISTEC
Egis Technology Inc.
- Stock
Last Close
179.50
25/11 05:30
Market Cap
20.13B
Beta: -
Volume Today
1.01M
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 | 21.20M - | 86.85M 309.60% | 350.06M 303.05% | 624.17M 78.30% | 627.74M 0.57% | 659.41M 5.05% | 573.22M 13.07% | 495.11M 13.63% | 1.12B 126.28% | |||
average payables | 13.22M - | 41.81M 216.26% | 271.47M 549.30% | 555.36M 104.58% | 519.54M 6.45% | 479.11M 7.78% | 408.08M 14.82% | 292.93M 28.22% | 287.67M 1.80% | |||
average receivables | 18.43M - | 45.82M 148.64% | 244.42M 433.44% | 568.49M 132.59% | 671.81M 18.17% | 478.84M 28.72% | 323.55M 32.43% | 151.87M 53.06% | 423.85M 179.09% | |||
book value per share | 4.67 - | 10.83 132.02% | 21.66 99.95% | 22.65 4.55% | 32.43 43.21% | 34.32 5.81% | 40.95 19.35% | 67.68 65.26% | 91.24 34.81% | 57.74 36.72% | ||
capex per share | -0.15 - | -0.32 118.86% | -0.29 8.77% | -1.38 372.52% | -0.48 65.01% | -0.86 78.46% | -0.95 10.97% | -1.32 38.10% | -1.20 8.58% | -2.79 132.30% | ||
capex to depreciation | -0.43 - | -3.20 638.63% | -1.31 58.95% | -4.65 254.22% | -0.93 80.01% | -1.49 60.46% | -0.63 57.67% | -0.78 23.95% | -0.64 17.87% | -0.76 18.34% | ||
capex to operating cash flow | 0.14 - | 0.09 34.65% | 0.12 33.65% | 0.72 477.20% | -0.06 107.90% | -0.07 16.69% | -0.04 33.07% | -0.15 240.75% | 0.11 174.84% | 0.11 1.82% | ||
capex to revenue | -0.09 - | -0.43 396.33% | -0.03 92.11% | -0.06 66.61% | -0.01 87.45% | -0.01 42.69% | -0.01 12.50% | -0.01 65.06% | -0.02 65.46% | -0.06 143.14% | ||
cash per share | 2.79 - | 8.80 216.01% | 18.14 106.15% | 16.97 6.45% | 25.00 47.25% | 35.90 43.62% | 51.76 44.19% | 24.25 53.16% | 55.56 129.15% | 46.89 15.61% | ||
days of inventory on hand | 270.25 - | 257.80 4.61% | 401.45 55.72% | 218.33 45.62% | 87.75 59.81% | 53.04 39.55% | 65.97 24.37% | 39.62 39.94% | 106.83 169.64% | 280.40 162.49% | ||
days payables outstanding | 237.89 - | 101.45 57.35% | 198.46 95.63% | 186.23 6.16% | 80.61 56.72% | 37.83 53.07% | 48.57 28.40% | 26.28 45.89% | 58.36 122.04% | 41.86 28.27% | ||
days sales outstanding | 114.97 - | 84.21 26.76% | 55.42 34.19% | 88.93 60.47% | 56.25 36.75% | 37.94 32.55% | 17.03 55.12% | 17.81 4.58% | 94.07 - | |||
debt to assets | 0.09 - | 0.02 - | 0.10 430.01% | 0.08 23.71% | 0.22 188.54% | 0.24 5.46% | 0.17 27.10% | 0.12 29.77% | 0.26 115.81% | |||
debt to equity | 0.13 - | 0.02 - | 0.16 629.79% | 0.12 23.61% | 0.40 224.35% | 0.46 15.47% | 0.24 47.29% | 0.17 30.81% | 0.78 361.87% | |||
dividend yield | 0.02 - | 0.03 47.43% | 0.05 52.84% | 0.13 146.84% | 0.17 27.82% | |||||||
earnings yield | -0.01 - | -0.03 241.24% | -0.01 70.54% | 0.01 162.21% | 0.04 485.63% | 0.05 41.26% | 0.05 3.02% | 0.05 0.28% | -0.03 154.27% | -0.22 646.46% | ||
enterprise value | 7.18B - | 6.47B 9.84% | 7.95B 22.91% | 17.63B 121.63% | 15.32B 13.06% | 11.45B 25.26% | 14.33B 25.07% | 11.51B 19.62% | 6.78B 41.12% | 5.77B 14.86% | ||
enterprise value over ebitda | -114.91 - | -25.58 77.74% | -218.64 754.90% | 97.54 144.61% | 19.61 79.89% | 12.75 34.99% | 12.19 4.38% | 12.93 6.05% | -40.75 415.11% | -8.97 77.98% | ||
ev to operating cash flow | -140.67 - | -30.74 78.15% | -54.46 77.18% | -133.55 145.24% | 25.85 119.36% | 12.65 51.05% | 9.72 23.17% | 19.07 96.16% | -9.18 148.16% | -3.30 64.02% | ||
ev to sales | 85.74 - | 142.29 65.97% | 14.88 89.54% | 10.53 29.21% | 3.24 69.26% | 1.94 40.15% | 1.95 0.44% | 1.85 4.98% | 1.97 6.46% | 1.75 10.89% | ||
free cash flow per share | -1.17 - | -3.75 220.48% | -2.63 29.79% | -3.29 25.03% | 8.01 343.20% | 12.13 51.39% | 20.58 69.68% | 7.41 63.99% | -11.86 260.08% | -28.01 136.18% | ||
free cash flow yield | -0.01 - | -0.03 323.22% | -0.02 46.00% | -0.01 32.53% | 0.03 377.79% | 0.07 88.83% | 0.09 33.45% | 0.04 50.49% | -0.10 337.36% | -0.46 352.84% | ||
graham net net | 1.51 - | 7.61 405.32% | 16.83 121.04% | 11.82 29.76% | 18.31 54.93% | 19.00 3.80% | 21.41 12.65% | 1.82 91.51% | 23.17 1,174.66% | 4.42 80.91% | ||
graham number | 12.35 - | 30.25 144.85% | 26.47 12.49% | 29.06 9.79% | 78.74 170.97% | 86.19 9.47% | 107.77 25.03% | 117.99 9.48% | 82.88 29.76% | 130.09 56.96% | ||
income quality | 0.64 - | 0.81 26.34% | 2.62 223.35% | -0.83 131.68% | 0.81 196.90% | 1.07 32.50% | 1.40 31.21% | 0.80 42.63% | 2.38 196.09% | 1.88 21.13% | ||
intangibles to total assets | 0.36 - | 0.16 55.60% | 0.07 54.31% | 0.09 19.70% | 0.06 36.50% | 0.05 9.91% | 0.04 18.87% | 0.03 28.47% | 0.02 24.36% | 0.07 235.64% | 0 100% | |
interest coverage | -405.05 - | -982.23 142.49% | -173.96 82.29% | 85.44 149.11% | 84.36 1.26% | 73.23 13.20% | 55.43 24.31% | 34.34 38.05% | -20.72 160.35% | -26.96 30.11% | ||
interest debt per share | 0.61 - | 0.00 99.27% | 0.49 10,883.77% | 3.70 658.61% | 4.15 12.29% | 13.93 235.73% | 19.29 38.43% | 16.88 12.47% | 15.65 7.30% | 45.61 191.50% | ||
inventory turnover | 1.35 - | 1.42 4.83% | 0.91 35.78% | 1.67 83.87% | 4.16 148.80% | 6.88 65.44% | 5.53 19.59% | 9.21 66.51% | 3.42 62.91% | 1.30 61.90% | ||
invested capital | 0.13 - | 0.02 - | 0.16 629.79% | 0.12 23.61% | 0.40 224.35% | 0.46 15.47% | 0.24 47.29% | 0.17 30.81% | 0.78 361.87% | |||
market cap | 7.23B - | 6.75B 6.71% | 8.91B 32.14% | 18.23B 104.58% | 16.20B 11.17% | 12.97B 19.95% | 16.19B 24.84% | 11.90B 26.47% | 8.04B 32.49% | 4.19B 47.84% | ||
net current asset value | 94.68M - | 488.33M 415.75% | 1.16B 137.80% | 1.24B 6.42% | 1.88B 51.75% | 1.83B 2.21% | 2.09B 14.15% | 534.07M 74.49% | 2.66B 398.28% | 1.37B 48.57% | ||
net debt to ebitda | 0.86 - | 1.09 26.36% | 26.38 2,331.35% | -3.36 112.73% | -1.12 66.73% | -1.68 50.67% | -1.58 5.92% | -0.44 72.52% | 7.55 1,832.76% | -2.46 132.58% | ||
net income per share | -1.45 - | -3.75 158.40% | -1.44 61.70% | 1.66 215.29% | 8.50 412.70% | 9.62 13.25% | 12.60 30.99% | 9.14 27.47% | -3.35 136.60% | -13.03 289.32% | ||
operating cash flow per share | -1.02 - | -3.43 234.93% | -2.34 31.74% | -1.92 18.14% | 8.49 542.66% | 12.99 52.93% | 21.53 65.80% | 8.73 59.47% | -10.66 222.15% | -25.22 136.62% | ||
payables turnover | 1.53 - | 3.60 134.49% | 1.84 48.88% | 1.96 6.57% | 4.53 131.04% | 9.65 113.08% | 7.51 22.12% | 13.89 84.81% | 6.25 54.96% | 8.72 39.42% | ||
receivables turnover | 3.17 - | 4.33 36.53% | 6.59 51.94% | 4.10 37.68% | 6.49 58.09% | 9.62 48.25% | 21.43 122.79% | 20.49 4.38% | 3.88 - | |||
research and ddevelopement to revenue | 0.69 - | 3.29 379.93% | 0.50 84.75% | 0.23 53.72% | 0.11 52.91% | 0.14 31.71% | 0.20 35.87% | 0.21 7.33% | 0.35 65.09% | 0.47 35.08% | ||
return on tangible assets | -0.35 - | -0.36 4.62% | -0.06 82.98% | 0.05 181.34% | 0.17 245.49% | 0.16 5.34% | 0.16 0.75% | 0.10 40.03% | -0.03 127.36% | -0.08 203.45% | ||
revenue per share | 1.68 - | 0.74 55.90% | 8.58 1,056.41% | 24.32 183.61% | 67.78 178.70% | 84.77 25.07% | 107.51 26.83% | 89.95 16.33% | 49.70 44.75% | 47.48 4.46% | ||
roe | -0.31 - | -0.35 11.37% | -0.07 80.85% | 0.07 210.27% | 0.26 258.00% | 0.28 7.03% | 0.31 9.75% | 0.14 56.11% | -0.04 127.15% | -0.23 515.20% | ||
roic | -0.29 - | -0.36 24.48% | -0.07 79.30% | 0.05 173.03% | 0.25 356.00% | 0.17 30.38% | 0.21 20.40% | 0.11 47.59% | -0.03 127.24% | -0.12 303.95% | ||
sales general and administrative to revenue | 0.69 - | 1.98 187.22% | 0.17 91.63% | 0.06 65.34% | 0.04 36.11% | 0.04 2.02% | 0.04 4.83% | 0.04 13.95% | 0.10 132.05% | 0.11 5.42% | ||
shareholders equity per share | 4.67 - | 10.83 132.02% | 21.66 99.95% | 22.65 4.55% | 32.43 43.21% | 34.32 5.81% | 40.95 19.35% | 67.68 65.26% | 91.24 34.81% | 57.74 36.72% | ||
stock based compensation to revenue | 0.01 - | 0.09 693.79% | 0.09 3.26% | 0.02 79.58% | 0.01 45.99% | 0.01 17.34% | 0.01 24.20% | 0.00 60.53% | 0.00 99.42% | 0.01 36,481.07% | ||
tangible asset value | 115.51M - | 543.84M 370.81% | 1.24B 127.23% | 1.34B 8.51% | 2.06B 53.88% | 2.18B 5.52% | 2.59B 18.86% | 4.51B 74.41% | 6.14B 35.98% | 6.75B 9.94% | ||
tangible book value per share | 4.67 - | 10.83 132.02% | 21.66 99.95% | 22.65 4.55% | 32.43 43.21% | 34.32 5.81% | 41.08 19.71% | 68.03 65.59% | 91.42 34.38% | 110.17 20.51% | ||
working capital | 94.76M - | 488.33M 415.35% | 1.16B 137.80% | 1.24B 6.53% | 1.88B 51.60% | 1.84B 2.15% | 2.16B 17.92% | 1.63B 24.44% | 3.56B 117.83% | 2.88B 19.00% |
All numbers in TWD (except ratios and percentages)