COM:GIGABYTE
GIGABYTE
- Stock
Last Close
281.50
25/11 05:30
Market Cap
199.61B
Beta: -
Volume Today
8.61M
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 | 7.94B - | 8.62B 8.53% | 8.65B 0.36% | 8.99B 3.96% | 9.11B 1.33% | 10.09B 10.81% | 11.43B 13.26% | 13.29B 16.22% | 20.91B 57.37% | 24.18B 15.66% | 25.72B 6.36% | |
average payables | 5.90B - | 5.46B 7.60% | 5.23B 4.08% | 6.43B 22.90% | 8.23B 28.03% | 6.93B 15.86% | 6.25B 9.76% | 8.13B 30.01% | 12.46B 53.25% | 14.94B 19.91% | 17.34B 16.11% | |
average receivables | 5.77B - | 6.23B 7.97% | 6.13B 1.60% | 5.87B 4.26% | 6.66B 13.45% | 6.95B 4.40% | 7.00B 0.70% | 8.16B 16.60% | 10.41B 27.46% | 13.61B 30.74% | 16.04B 17.91% | |
book value per share | 34.87 - | 35.96 3.13% | 35.83 0.37% | 36.26 1.20% | 38.17 5.26% | 37.89 0.74% | 38.22 0.89% | 43.10 12.75% | 59.06 37.04% | 56.53 4.29% | 57.59 1.89% | |
capex per share | -0.53 - | -0.76 44.84% | -0.39 49.14% | -0.70 80.99% | -0.63 10.75% | -1.09 73.56% | -0.97 10.71% | -0.93 3.92% | -1.01 8.53% | -2.02 100.07% | -1.02 49.44% | |
capex to depreciation | -0.59 - | -0.92 55.33% | -0.42 54.29% | -0.81 93.13% | -0.67 16.88% | -1.15 70.17% | -0.87 23.84% | -0.85 3.13% | -0.94 11.43% | -1.76 85.95% | -0.85 51.64% | |
capex to operating cash flow | -0.18 - | -0.17 8.11% | -0.07 58.53% | -0.11 50.76% | -0.10 3.59% | 0.30 392.31% | -0.16 153.63% | -0.08 52.75% | -0.08 2.49% | -0.22 187.88% | -0.30 34.01% | |
capex to revenue | -0.01 - | -0.01 35.98% | -0.00 45.27% | -0.01 75.76% | -0.01 21.73% | -0.01 71.83% | -0.01 11.95% | -0.01 29.84% | -0.01 24.79% | -0.01 127.72% | -0.00 59.41% | |
cash per share | 15.57 - | 16.92 8.71% | 19.25 13.76% | 22.56 17.18% | 26.95 19.47% | 16.78 37.75% | 17.84 6.36% | 27.38 53.45% | 33.93 23.91% | 27.43 19.16% | 37.46 36.57% | |
days of inventory on hand | 72.75 - | 71.80 1.31% | 73.12 1.84% | 80.55 10.17% | 63.67 20.96% | 82.77 30.00% | 79.34 4.15% | 79.25 0.12% | 105.13 32.66% | 87.69 16.59% | 90.08 2.73% | |
days payables outstanding | 47.17 - | 44.44 5.78% | 43.20 2.80% | 66.50 53.94% | 63.05 5.17% | 37.88 39.92% | 50.57 33.48% | 46.97 7.12% | 62.81 33.74% | 56.31 10.35% | 62.85 11.62% | |
days sales outstanding | 42.29 - | 43.76 3.48% | 41.10 6.08% | 41.96 2.08% | 44.51 6.10% | 39.56 11.13% | 43.73 10.53% | 38.51 11.92% | 35.59 7.60% | 52.15 46.54% | 44.72 14.24% | |
debt to assets | 0.08 - | 0.00 95.22% | 0.00 10.64% | 0.01 55.15% | 0.01 83.65% | 0.01 1.17% | 0.01 40.45% | 0.01 2.75% | 0.01 58.40% | 0.00 61.14% | 0.11 4,962.10% | |
debt to equity | 0.12 - | 0.01 95.55% | 0.00 11.76% | 0.01 67.06% | 0.01 86.25% | 0.01 6.79% | 0.02 46.91% | 0.02 19.45% | 0.01 57.46% | 0.00 62.75% | 0.24 6,172.76% | |
dividend yield | 0.06 - | 0.08 46.12% | 0.07 8.60% | 0.06 21.77% | 0.05 17.08% | 0.10 111.23% | 0.06 40.62% | 0.03 53.15% | 0.03 13.88% | 0.11 249.52% | 0.02 79.77% | |
earnings yield | 0.10 - | 0.10 1.15% | 0.08 18.92% | 0.08 0.98% | 0.08 3.32% | 0.10 25.34% | 0.06 40.10% | 0.09 44.10% | 0.14 52.78% | 0.10 28.53% | 0.03 71.62% | |
enterprise value | 17.04B - | 13.99B 17.88% | 12.31B 12.03% | 14.37B 16.72% | 18.99B 32.13% | 16.77B 11.69% | 22.18B 32.27% | 34.55B 55.81% | 80.16B 131.98% | 51.57B 35.66% | 159.00B 208.29% | |
enterprise value over ebitda | 5.14 - | 4.02 21.83% | 3.78 5.82% | 3.99 5.34% | 5.04 26.49% | 4.73 6.30% | 7.37 56.06% | 5.62 23.73% | 4.77 15.20% | 5.49 15.11% | 27.99 409.93% | |
ev to operating cash flow | 9.45 - | 4.92 47.99% | 3.52 28.47% | 3.42 2.79% | 4.86 42.26% | -7.18 247.67% | 5.71 179.45% | 4.37 23.37% | 9.59 119.39% | 8.87 7.56% | 70.80 698.31% | |
ev to sales | 0.33 - | 0.26 23.03% | 0.24 5.60% | 0.27 13.33% | 0.32 15.50% | 0.28 13.19% | 0.36 30.43% | 0.41 13.78% | 0.66 61.00% | 0.48 26.88% | 1.16 141.78% | |
free cash flow per share | 2.35 - | 3.78 60.49% | 5.18 37.13% | 5.98 15.49% | 5.56 7.04% | -4.76 185.61% | 5.14 208.07% | 11.50 123.55% | 12.15 5.68% | 7.12 41.37% | 2.43 65.92% | |
free cash flow yield | 0.07 - | 0.10 56.15% | 0.14 39.20% | 0.14 2.33% | 0.10 25.80% | -0.12 217.34% | 0.10 185.67% | 0.15 42.81% | 0.08 47.12% | 0.07 14.40% | 0.01 86.35% | |
graham net net | 8.34 - | 14.09 68.86% | 15.79 12.03% | 16.25 2.97% | 19.42 19.48% | 15.43 20.52% | 14.48 6.15% | 15.26 5.34% | 19.01 24.63% | 19.18 0.86% | 11.61 39.44% | |
graham number | 54.32 - | 55.61 2.36% | 49.61 10.79% | 54.53 9.92% | 61.57 12.92% | 58.66 4.73% | 51.22 12.69% | 81.68 59.48% | 167.10 104.57% | 114.38 31.55% | 97.19 15.02% | |
income quality | 0.66 - | 0.97 46.52% | 1.31 35.53% | 1.42 8.28% | 1.23 13.36% | -0.79 164.31% | 1.72 317.20% | 1.45 15.58% | 0.52 64.23% | 0.69 32.79% | 0.47 31.23% | |
intangibles to total assets | 0.00 - | 0.00 14.79% | 0.00 30.41% | 0.00 45.75% | 0.00 43.09% | 0.00 70.79% | 0.00 43.89% | 0.00 20.73% | 0.00 34.49% | 0.00 379.19% | 0.00 1.77% | |
interest coverage | 69.10 - | 97.71 41.40% | 870.47 790.85% | 17.16 98.03% | 570.13 3,223.05% | 535.74 6.03% | 212.31 60.37% | 512.23 141.27% | 2.99K 483.17% | 1.51K 49.33% | 58.21 96.15% | |
interest debt per share | 4.26 - | 0.22 94.76% | 0.17 22.66% | 0.44 157.48% | 0.57 28.41% | 0.53 7.32% | 0.79 49.58% | 1.06 33.89% | 0.62 41.82% | 0.23 63.38% | 13.98 6,093.60% | |
inventory turnover | 5.02 - | 5.08 1.33% | 4.99 1.81% | 4.53 9.23% | 5.73 26.52% | 4.41 23.08% | 4.60 4.33% | 4.61 0.12% | 3.47 24.62% | 4.16 19.89% | 4.05 2.66% | |
invested capital | 0.12 - | 0.01 95.55% | 0.00 11.76% | 0.01 67.06% | 0.01 86.25% | 0.01 6.79% | 0.02 46.91% | 0.02 19.45% | 0.01 57.46% | 0.00 62.75% | 0.24 6,172.76% | |
market cap | 22.55B - | 23.21B 2.95% | 22.93B 1.21% | 27.11B 18.25% | 34.08B 25.70% | 25.05B 26.51% | 31.59B 26.14% | 49.46B 56.54% | 98.70B 99.58% | 67.70B 31.41% | 173.07B 155.64% | |
net current asset value | 14.05B - | 15.73B 11.93% | 17.16B 9.11% | 17.70B 3.15% | 19.06B 7.67% | 17.39B 8.73% | 16.75B 3.70% | 19.55B 16.71% | 28.62B 46.41% | 27.18B 5.06% | 28.86B 6.19% | |
net debt to ebitda | -1.66 - | -2.65 59.38% | -3.26 23.34% | -3.54 8.34% | -4.01 13.40% | -2.33 41.81% | -3.13 34.18% | -2.43 22.52% | -1.10 54.52% | -1.72 55.62% | -2.48 44.33% | |
net income per share | 3.76 - | 3.82 1.60% | 3.05 20.12% | 3.64 19.41% | 4.41 21.13% | 4.04 8.55% | 3.05 24.44% | 6.88 125.57% | 21.01 205.36% | 10.29 51.05% | 7.29 29.13% | |
operating cash flow per share | 2.88 - | 4.54 57.63% | 5.57 22.64% | 6.68 20.05% | 6.18 7.43% | -3.67 159.37% | 6.11 266.48% | 12.43 103.32% | 13.16 5.90% | 9.15 30.50% | 3.45 62.27% | |
payables turnover | 7.74 - | 8.21 6.13% | 8.45 2.88% | 5.49 35.04% | 5.79 5.46% | 9.63 66.44% | 7.22 25.08% | 7.77 7.67% | 5.81 25.23% | 6.48 11.55% | 5.81 10.41% | |
receivables turnover | 8.63 - | 8.34 3.37% | 8.88 6.48% | 8.70 2.03% | 8.20 5.75% | 9.23 12.53% | 8.35 9.53% | 9.48 13.53% | 10.26 8.23% | 7.00 31.76% | 8.16 16.61% | |
research and ddevelopement to revenue | 0.04 - | 0.03 13.33% | 0.03 2.67% | 0.03 1.61% | 0.03 1.39% | 0.03 5.54% | 0.03 6.64% | 0.03 14.66% | 0.03 20.27% | 0.02 38.16% | 0.02 3.22% | |
return on tangible assets | 0.07 - | 0.07 5.73% | 0.06 18.85% | 0.06 9.63% | 0.07 13.39% | 0.07 0.06% | 0.05 28.45% | 0.09 72.07% | 0.19 117.82% | 0.10 46.57% | 0.06 43.86% | |
revenue per share | 81.63 - | 86.95 6.52% | 80.81 7.06% | 83.21 2.98% | 94.88 14.02% | 95.84 1.01% | 97.19 1.41% | 133.09 36.94% | 192.05 44.30% | 168.74 12.14% | 210.21 24.58% | |
roe | 0.11 - | 0.11 1.49% | 0.09 19.83% | 0.10 17.99% | 0.12 15.07% | 0.11 7.87% | 0.08 25.11% | 0.16 100.07% | 0.36 122.82% | 0.18 48.86% | 0.13 30.44% | |
roic | 0.06 - | 0.06 1.95% | 0.04 38.69% | 0.06 42.41% | 0.08 37.37% | 0.08 0.80% | 0.08 0.77% | 0.15 97.04% | 0.35 128.79% | 0.19 47.24% | 0.08 55.52% | |
sales general and administrative to revenue | 0.03 - | 0.03 2.96% | 0.03 5.07% | 0.03 6.84% | 0.02 16.42% | 0.03 8.59% | 0.03 8.46% | 0.03 2.66% | 0.02 18.00% | 0.02 29.95% | ||
shareholders equity per share | 34.87 - | 35.96 3.13% | 35.83 0.37% | 36.26 1.20% | 38.17 5.26% | 37.89 0.74% | 38.22 0.89% | 43.10 12.75% | 59.06 37.04% | 56.53 4.29% | 57.59 1.89% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 21.80B - | 22.53B 3.32% | 22.52B 0.04% | 22.91B 1.76% | 24.20B 5.61% | 24.12B 0.34% | 24.32B 0.85% | 27.38B 12.58% | 37.47B 36.86% | 35.82B 4.42% | 37.76B 5.44% | |
tangible book value per share | 34.89 - | 35.99 3.16% | 35.85 0.38% | 36.51 1.83% | 38.39 5.15% | 38.02 0.98% | 38.31 0.76% | 43.12 12.57% | 59.08 37.01% | 56.54 4.30% | 58.30 3.11% | |
working capital | 14.52B - | 16.19B 11.51% | 17.71B 9.42% | 18.30B 3.34% | 19.64B 7.30% | 18.00B 8.33% | 17.44B 3.11% | 20.58B 17.98% | 29.55B 43.57% | 27.84B 5.79% | 38.48B 38.22% |
All numbers in TWD (except ratios and percentages)