3406
COM:GSEO
GSEO
- Stock
Last Close
440.50
25/11 05:30
Market Cap
67.65B
Beta: -
Volume Today
976.97K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.30B - | 1.16B 10.71% | 919.91M 20.47% | 694.36M 24.52% | 830.14M 19.55% | 1.03B 24.24% | 1.39B 34.82% | 1.72B 23.73% | 2.53B 47.14% | 2.55B 0.57% | |
average payables | 1.42B - | 1.30B 8.48% | 663.79M 48.88% | 378.44M 42.99% | 400.23M 5.76% | 537.16M 34.21% | 713.78M 32.88% | 681.85M 4.47% | 827.28M 21.33% | 960.95M 16.16% | |
average receivables | 2.53B - | 2.86B 13.12% | 2.23B 22.02% | 2.40B 7.53% | 2.69B 11.98% | 3.13B 16.28% | 3.64B 16.44% | 4.38B 20.20% | 5.14B 17.37% | 5.45B 6.13% | |
book value per share | 78.00 - | 66.62 14.58% | 62.03 6.89% | 72.47 16.83% | 79.11 9.16% | 133.16 68.33% | 141.68 6.39% | 152.82 7.86% | 175.05 14.55% | 187.15 6.91% | |
capex per share | -11.66 - | -9.32 20.07% | -5.21 44.11% | -14.27 173.92% | -11.09 22.25% | -21.12 90.39% | -56.95 169.67% | -33.41 41.33% | -51.00 52.65% | -45.64 10.51% | |
capex to depreciation | -0.81 - | -0.58 28.46% | -0.31 46.05% | -1.11 251.71% | -0.77 30.12% | -1.41 82.92% | -3.45 143.64% | -1.42 58.88% | -1.77 24.70% | -1.36 22.82% | |
capex to operating cash flow | 3.09 - | -5.81 288.11% | -0.34 94.11% | -0.60 75.81% | -0.44 26.86% | -0.58 32.02% | -1.06 82.32% | -0.94 11.15% | -0.82 13.27% | -0.57 29.66% | |
capex to revenue | -0.11 - | -0.10 8.46% | -0.08 28.07% | -0.18 140.49% | -0.14 22.50% | -0.18 27.53% | -0.40 123.75% | -0.22 44.01% | -0.30 33.80% | -0.24 20.48% | |
cash per share | 11.39 - | 11.82 3.83% | 2.08 82.41% | 5.16 148.06% | 2.18 57.79% | 49.01 2,151.08% | 34.43 29.75% | 34.30 0.37% | 40.00 16.61% | 77.19 92.99% | |
days of inventory on hand | 46.83 - | 48.53 3.63% | 50.71 4.49% | 50.45 0.50% | 75.71 50.05% | 60.38 20.25% | 69.98 15.90% | 57.93 17.22% | 105.60 82.27% | 44.02 58.31% | |
days payables outstanding | 61.99 - | 43.81 29.33% | 22.75 48.07% | 32.95 44.84% | 28.07 14.80% | 40.06 42.70% | 29.48 26.41% | 21.51 27.03% | 32.10 49.21% | 22.82 28.91% | |
days sales outstanding | 113.39 - | 101.20 10.76% | 101.64 0.43% | 129.67 27.58% | 116.81 9.91% | 112.74 3.49% | 81.75 27.49% | 113.22 38.50% | 96.52 14.75% | 98.03 1.57% | |
debt to assets | 0.31 - | 0.36 14.06% | 0.31 14.16% | 0.24 21.30% | 0.22 10.88% | 0.17 21.89% | 0.19 14.23% | 0.24 26.96% | 0.25 4.39% | 0.25 0.45% | |
debt to equity | 0.62 - | 0.76 24.07% | 0.55 28.59% | 0.41 25.13% | 0.34 15.91% | 0.26 23.91% | 0.32 21.94% | 0.44 36.42% | 0.49 13.49% | 0.50 1.83% | |
dividend yield | 0.02 - | 0.01 70.14% | 0.02 168.92% | 0.02 19.50% | 0.02 25.85% | 0.03 19.23% | |||||
earnings yield | -0.07 - | -0.19 189.34% | -0.01 92.77% | 0.04 372.29% | 0.05 42.19% | 0.04 20.81% | 0.05 14.52% | 0.04 19.80% | 0.09 123.33% | 0.06 25.28% | |
enterprise value | 14.24B - | 10.16B 28.67% | 13.84B 36.22% | 29.88B 115.92% | 19.19B 35.76% | 57.83B 201.35% | 63.99B 10.64% | 62.53B 2.28% | 43.02B 31.20% | 49.90B 16.01% | |
enterprise value over ebitda | 18.84 - | 24.12 28.01% | 8.25 65.77% | 10.99 33.16% | 6.95 36.77% | 11.15 60.39% | 10.32 7.43% | 10.49 1.63% | 5.51 47.44% | 6.31 14.45% | |
ev to operating cash flow | -37.27 - | 62.57 267.86% | 8.98 85.65% | 12.44 38.58% | 7.63 38.66% | 15.64 104.97% | 10.68 31.70% | 15.74 47.31% | 6.11 61.16% | 5.56 9.01% | |
ev to sales | 1.37 - | 1.12 18.31% | 1.97 75.30% | 3.73 89.57% | 2.42 35.00% | 4.80 97.99% | 4.02 16.18% | 3.74 7.17% | 2.24 40.08% | 2.30 2.85% | |
free cash flow per share | -15.43 - | -7.71 50.00% | 10.01 229.74% | 9.44 5.65% | 14.11 49.45% | 15.23 7.92% | -3.18 120.91% | 2.09 165.67% | 11.48 449.18% | 33.85 194.75% | |
free cash flow yield | -0.15 - | -0.13 11.04% | 0.09 168.68% | 0.03 62.26% | 0.08 134.43% | 0.03 67.68% | -0.01 121.65% | 0.00 170.38% | 0.03 765.92% | 0.08 135.17% | |
graham net net | -32.76 - | -38.82 18.53% | -27.25 29.80% | -19.99 26.66% | -20.55 2.82% | 8.34 140.60% | -26.95 422.98% | -42.76 58.64% | -75.56 76.71% | -60.22 20.29% | |
graham number | 109.61 - | 129.19 17.86% | 46.05 64.35% | 129.87 182.00% | 129.18 0.53% | 272.55 110.98% | 295.67 8.48% | 265.63 10.16% | 338.34 27.37% | 338.54 0.06% | |
income quality | 0.46 - | -0.12 126.17% | -10.32 8,492.72% | 1.85 117.96% | 2.04 9.82% | 1.05 48.46% | 1.40 33.27% | 1.25 10.70% | 1.60 28.44% | 2.92 82.16% | |
intangibles to total assets | 0.01 - | 0.00 8.03% | 0.01 7.59% | 0.00 20.24% | 0.00 8.83% | 0.00 38.18% | 0.00 4.71% | 0.00 13.78% | 0.00 20.11% | 0.00 64.77% | |
interest coverage | -5.76 - | -7.60 32.03% | 1.07 114.03% | 13.30 1,147.43% | 13.26 0.32% | 31.96 141.06% | 53.80 68.36% | 24.34 54.76% | 29.70 22.02% | 16.58 44.16% | |
interest debt per share | 49.43 - | 52.45 6.11% | 35.32 32.65% | 30.76 12.92% | 28.12 8.57% | 35.95 27.83% | 45.90 27.69% | 67.70 47.47% | 87.78 29.66% | 96.29 9.70% | |
inventory turnover | 7.79 - | 7.52 3.50% | 7.20 4.29% | 7.23 0.50% | 4.82 33.36% | 6.05 25.39% | 5.22 13.72% | 6.30 20.80% | 3.46 45.14% | 8.29 139.86% | |
invested capital | 0.62 - | 0.76 24.07% | 0.55 28.59% | 0.41 25.13% | 0.34 15.91% | 0.26 23.91% | 0.32 21.94% | 0.44 36.42% | 0.49 13.49% | 0.50 1.83% | |
market cap | 10.53B - | 5.92B 43.79% | 11.17B 88.89% | 27.94B 150.00% | 17.54B 37.20% | 59.72B 240.42% | 63.18B 5.79% | 59.21B 6.29% | 37.79B 36.17% | 47.47B 25.62% | |
net current asset value | -1.90B - | -2.74B 44.11% | -1.34B 51.03% | -443.72M 66.87% | -63.79M 85.62% | 2.89B 4,634.93% | -679.79M 123.50% | -2.23B 227.44% | -5.31B 138.52% | -3.97B 25.19% | |
net debt to ebitda | 4.91 - | 10.07 104.92% | 1.59 84.23% | 0.71 55.06% | 0.60 16.37% | -0.36 161.00% | 0.13 135.84% | 0.56 326.84% | 0.67 20.29% | 0.31 54.07% | |
net income per share | -6.85 - | -11.13 62.63% | -1.52 86.35% | 10.34 780.71% | 9.38 9.35% | 24.79 164.43% | 27.42 10.62% | 20.52 25.17% | 29.06 41.64% | 27.22 6.35% | |
operating cash flow per share | -3.77 - | 1.60 142.49% | 15.22 849.44% | 23.71 55.81% | 25.20 6.31% | 36.35 44.21% | 53.76 47.91% | 35.50 33.96% | 62.49 76.00% | 79.49 27.21% | |
payables turnover | 5.89 - | 8.33 41.51% | 16.05 92.58% | 11.08 30.96% | 13.00 17.37% | 9.11 29.92% | 12.38 35.89% | 16.97 37.05% | 11.37 32.98% | 16.00 40.67% | |
receivables turnover | 3.22 - | 3.61 12.05% | 3.59 0.43% | 2.81 21.62% | 3.12 11.00% | 3.24 3.62% | 4.47 37.91% | 3.22 27.80% | 3.78 17.30% | 3.72 1.55% | |
research and ddevelopement to revenue | 0.08 - | 0.12 45.89% | 0.14 15.75% | 0.14 1.45% | 0.14 3.84% | 0.12 18.36% | 0.09 19.20% | 0.12 23.39% | 0.13 13.14% | 0.11 18.47% | |
return on tangible assets | -0.04 - | -0.08 74.97% | -0.01 82.37% | 0.08 711.80% | 0.07 11.96% | 0.12 60.97% | 0.12 2.62% | 0.08 35.46% | 0.09 13.68% | 0.07 14.47% | |
revenue per share | 102.28 - | 89.31 12.68% | 69.40 22.29% | 79.05 13.90% | 79.31 0.33% | 118.40 49.29% | 142.70 20.52% | 149.54 4.80% | 170.60 14.09% | 192.00 12.54% | |
roe | -0.09 - | -0.17 90.39% | -0.02 85.34% | 0.14 682.66% | 0.12 16.96% | 0.19 57.09% | 0.19 3.97% | 0.13 30.63% | 0.17 23.65% | 0.15 12.41% | |
roic | -0.05 - | -0.08 57.16% | 0.02 122.22% | 0.12 538.32% | 0.09 28.04% | 0.15 76.84% | 0.14 4.29% | 0.09 34.51% | 0.11 18.58% | 0.09 21.80% | |
sales general and administrative to revenue | 0.07 - | 0.07 2.00% | 0.07 0.99% | 0.06 13.54% | 0.06 6.56% | 0.05 18.60% | 0.04 21.95% | 0.04 5.39% | 0.04 10.25% | ||
shareholders equity per share | 78.00 - | 66.62 14.58% | 62.03 6.89% | 72.47 16.83% | 79.11 9.16% | 133.16 68.33% | 141.68 6.39% | 152.82 7.86% | 175.05 14.55% | 187.15 6.91% | |
stock based compensation to revenue | 0.00 - | 0.00 953.47% | 0.00 3.26% | 0.01 65.95% | 0.00 91.40% | 0.00 57.80% | |||||
tangible asset value | 7.93B - | 6.77B 14.66% | 6.29B 7.06% | 7.34B 16.66% | 7.85B 7.01% | 13.52B 72.15% | 15.73B 16.30% | 17.02B 8.20% | 19.61B 15.23% | 21.07B 7.45% | |
tangible book value per share | 79.11 - | 67.52 14.65% | 62.69 7.15% | 72.97 16.41% | 79.28 8.65% | 133.49 68.37% | 141.77 6.20% | 152.67 7.69% | 174.72 14.44% | 186.63 6.82% | |
working capital | -1.37B - | -1.76B 28.89% | -839.03M 52.34% | 181.96M 121.69% | 1.04B 474.13% | 5.10B 388.07% | 3.52B 30.93% | 3.52B 0.15% | 4.52B 28.64% | 6.96B 53.90% |
All numbers in TWD (except ratios and percentages)