6244
COM:MOTECHSOLAR
MOTECH
- Stock
Last Close
23.40
25/11 05:30
Market Cap
12.44B
Beta: -
Volume Today
965.94K
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 | 2.11B - | 2.47B 17.22% | 2.63B 6.39% | 2.52B 4.22% | 2.09B 17.05% | 1.28B 38.70% | 450.06M 64.85% | 559.66M 24.35% | 750.93M 34.18% | 858.55M 14.33% | ||
average payables | 3.61B - | 4.28B 18.50% | 4.69B 9.50% | 5.09B 8.64% | 5.44B 6.84% | 4.90B 9.88% | 2.70B 45.05% | 1.21B 54.96% | 1.18B 2.44% | 1.64B 38.39% | ||
average receivables | 4.19B - | 5.49B 30.92% | 7.76B 41.38% | 8.73B 12.47% | 8.35B 4.42% | 5.98B 28.30% | 2.20B 63.25% | 891.25M 59.47% | 618.15M 30.64% | 697.83M 12.89% | ||
book value per share | 48.12 - | 44.24 8.05% | 45.87 3.69% | 40.53 11.65% | 32.88 18.88% | 12.28 62.64% | 8.37 31.82% | 8.81 5.26% | 9.05 2.70% | 11.55 27.60% | ||
capex per share | -1.30 - | -4.44 241.36% | -3.25 26.93% | -3.88 19.49% | -3.07 20.84% | -2.39 22.27% | -1.84 23.03% | -0.89 51.45% | -0.69 22.92% | -0.85 23.03% | ||
capex to depreciation | -0.21 - | -0.95 352.48% | -0.51 46.83% | -0.52 3.46% | -0.48 7.51% | -0.52 6.84% | -1.31 152.96% | -1.04 20.03% | -0.81 22.58% | -1.12 38.59% | ||
capex to operating cash flow | -0.14 - | 2.39 1,768.26% | -0.56 123.62% | -0.31 45.80% | -30.78 9,959.81% | -0.47 98.48% | 0.94 300.57% | 0.45 51.86% | -0.16 134.69% | -0.68 335.90% | ||
capex to revenue | -0.02 - | -0.07 265.67% | -0.04 37.96% | -0.04 5.94% | -0.05 4.22% | -0.06 33.62% | -0.12 106.58% | -0.09 30.02% | -0.04 52.32% | -0.06 39.87% | ||
cash per share | 32.98 - | 25.48 22.74% | 23.07 9.47% | 28.55 23.76% | 28.54 0.05% | 18.14 36.43% | 11.94 34.19% | 7.17 39.97% | 10.57 47.49% | 11.59 9.60% | ||
days of inventory on hand | 48.08 - | 43.23 10.09% | 46.01 6.44% | 27.94 39.27% | 31.50 12.74% | 11.16 64.56% | 26.40 136.52% | 81.08 207.11% | 53.18 34.42% | 73.67 38.53% | ||
days payables outstanding | 86.47 - | 71.73 17.05% | 86.64 20.80% | 61.86 28.61% | 94.82 53.29% | 79.82 15.81% | 118.49 48.44% | 74.20 37.37% | 116.85 57.47% | 123.14 5.38% | ||
days sales outstanding | 85.01 - | 109.80 29.16% | 140.34 27.81% | 100.14 28.65% | 137.66 37.47% | 82.88 39.79% | 81.07 2.18% | 60.12 25.84% | 39.18 34.84% | 52.11 33.01% | ||
debt to assets | 0.32 - | 0.33 4.82% | 0.34 2.69% | 0.35 4.07% | 0.36 1.37% | 0.39 8.46% | 0.41 4.68% | 0.40 1.73% | 0.35 12.45% | 0.31 12.90% | ||
debt to equity | 0.66 - | 0.69 4.70% | 0.80 15.31% | 0.83 4.41% | 0.98 17.18% | 1.40 42.86% | 1.31 6.53% | 0.97 26.05% | 0.96 1.05% | 0.69 27.92% | ||
dividend yield | 0.01 - | 0.01 - | 0.01 22.42% | |||||||||
earnings yield | 0.01 - | -0.05 626.73% | -0.03 38.35% | -0.07 116.36% | -0.26 299.67% | -1.50 473.26% | -0.30 79.83% | 0.01 102.93% | 0.01 6.09% | 0.03 207.23% | ||
enterprise value | 26.73B - | 23.06B 13.74% | 25.34B 9.87% | 15.54B 38.66% | 13.54B 12.90% | 4.89B 63.90% | 4.69B 4.06% | 13.15B 180.55% | 13.34B 1.43% | 10.29B 22.90% | ||
enterprise value over ebitda | 11.44 - | 38.69 238.18% | 11.16 71.16% | 6.55 41.29% | -152.20 2,423.95% | -2.09 98.63% | -13.04 523.60% | 32.23 347.19% | 23.83 26.07% | 14.96 37.21% | ||
ev to operating cash flow | 9.96 - | -41.89 520.56% | 14.14 133.76% | 3.79 73.18% | 398.33 10,400.93% | 2.68 99.33% | -6.68 349.48% | -18.57 177.88% | 8.58 146.22% | 22.60 163.30% | ||
ev to sales | 1.25 - | 1.15 7.82% | 1.02 11.32% | 0.54 47.57% | 0.58 8.79% | 0.34 41.00% | 0.89 156.96% | 3.58 304.00% | 2.27 36.47% | 1.92 15.52% | ||
free cash flow per share | 7.78 - | -6.30 180.96% | 2.50 139.76% | 8.80 251.30% | -2.97 133.76% | 2.70 191.03% | -3.79 240.18% | -2.86 24.48% | 3.69 228.96% | 0.39 89.43% | ||
free cash flow yield | 0.08 - | -0.09 202.00% | 0.04 142.66% | 0.21 455.58% | -0.09 142.49% | 0.21 344.81% | -0.31 242.89% | -0.08 72.91% | 0.10 223.26% | 0.01 86.58% | ||
graham net net | -2.35 - | -3.36 43.18% | -10.20 203.17% | -3.82 62.49% | -5.01 30.87% | -5.71 14.09% | -3.16 44.64% | -2.73 13.60% | -2.35 14.09% | 0.21 108.77% | ||
graham number | 30.38 - | 59.56 96.07% | 45.97 22.82% | 50.54 9.94% | 81.11 60.50% | 72.38 10.76% | 26.58 63.27% | 7.79 70.69% | 7.83 0.45% | 13.75 75.68% | ||
income quality | 8.00 - | 0.60 92.56% | -10.45 1,856.00% | -7.75 25.88% | -0.01 99.85% | -0.28 2,221.23% | 0.52 289.72% | -5.65 1,179.85% | 13.35 336.37% | 1.65 87.65% | ||
intangibles to total assets | 0.00 - | 0.00 15.22% | 0.02 688.59% | 0.02 0.34% | 0.02 5.37% | 0.00 91.82% | 0.00 34.20% | 0.00 39.58% | 0.00 58.69% | 0.00 71.79% | 0 100% | |
interest coverage | 2.33 - | -5.79 348.28% | 0.63 110.83% | -1.51 341.40% | -7.85 418.46% | -11.96 52.41% | -6.22 48.00% | 1.20 119.29% | 4.28 256.75% | 6.62 54.69% | ||
interest debt per share | 32.51 - | 31.19 4.06% | 37.35 19.75% | 34.57 7.44% | 33.02 4.48% | 18.10 45.19% | 11.32 37.47% | 8.74 22.75% | 8.82 0.83% | 8.12 7.89% | ||
inventory turnover | 7.59 - | 8.44 11.22% | 7.93 6.05% | 13.06 64.67% | 11.59 11.30% | 32.70 182.19% | 13.82 57.72% | 4.50 67.44% | 6.86 52.48% | 4.95 27.81% | ||
invested capital | 0.66 - | 0.69 4.70% | 0.80 15.31% | 0.83 4.41% | 0.98 17.18% | 1.40 42.86% | 1.31 6.53% | 0.97 26.05% | 0.96 1.05% | 0.69 27.92% | ||
market cap | 27.06B - | 21.53B 20.43% | 21.11B 1.96% | 13.84B 34.41% | 11.59B 16.25% | 4.53B 60.89% | 4.46B 1.69% | 12.44B 179.05% | 12.85B 3.33% | 10.50B 18.31% | ||
net current asset value | 1.96B - | 1.70B 13.67% | 728.00M 57.06% | 2.16B 196.87% | 1.96B 9.27% | -532.34M 127.15% | -255.79M 51.95% | -65.17M 74.52% | -137.34M 110.75% | 827.60M 702.59% | ||
net debt to ebitda | -0.14 - | 2.57 1,969.29% | 1.86 27.55% | 0.72 61.57% | -21.87 3,152.71% | -0.15 99.31% | -0.64 326.10% | 1.75 372.63% | 0.87 50.17% | -0.31 135.26% | ||
net income per share | 0.85 - | -3.56 518.11% | -2.05 42.55% | -2.80 36.80% | -8.89 217.53% | -18.96 113.16% | -3.75 80.22% | 0.31 108.16% | 0.30 1.75% | 0.73 141.88% | ||
operating cash flow per share | 9.08 - | -1.86 120.46% | 5.75 409.40% | 12.67 120.46% | 0.10 99.21% | 5.09 5,002.48% | -1.95 138.38% | -1.97 0.87% | 4.38 322.21% | 1.24 71.78% | ||
payables turnover | 4.22 - | 5.09 20.56% | 4.21 17.22% | 5.90 40.08% | 3.85 34.76% | 4.57 18.79% | 3.08 32.63% | 4.92 59.68% | 3.12 36.50% | 2.96 5.10% | ||
receivables turnover | 4.29 - | 3.32 22.58% | 2.60 21.76% | 3.65 40.15% | 2.65 27.26% | 4.40 66.09% | 4.50 2.23% | 6.07 34.85% | 9.32 53.46% | 7.00 24.82% | ||
research and ddevelopement to revenue | 0.01 - | 0.01 29.37% | 0.02 33.43% | 0.02 6.04% | 0.03 63.68% | 0.03 11.07% | 0.03 6.14% | 0.02 28.86% | 0.01 64.01% | 0.01 11.80% | ||
return on tangible assets | 0.01 - | -0.04 555.40% | -0.02 49.86% | -0.03 54.34% | -0.10 238.26% | -0.43 326.35% | -0.14 67.52% | 0.01 110.30% | 0.01 15.38% | 0.03 129.00% | ||
revenue per share | 72.24 - | 67.44 6.65% | 79.43 17.78% | 89.58 12.79% | 68.04 24.04% | 39.58 41.83% | 14.75 62.74% | 10.23 30.62% | 16.54 61.65% | 14.55 12.04% | ||
roe | 0.02 - | -0.08 554.71% | -0.04 44.59% | -0.07 54.85% | -0.27 291.42% | -1.54 470.60% | -0.45 70.98% | 0.03 107.75% | 0.03 4.33% | 0.06 89.55% | ||
roic | 0.01 - | -0.05 438.56% | 0.02 141.29% | -0.03 237.50% | -0.11 322.35% | -0.40 252.68% | -0.12 69.34% | 0.01 111.58% | 0.04 161.43% | 0.05 45.67% | ||
sales general and administrative to revenue | 0.02 - | 0.03 9.70% | 0.03 6.75% | 0.03 0.22% | 0.03 23.98% | 0.07 100.23% | 0.10 55.99% | 0.08 26.81% | 0.04 48.71% | 0.05 20.29% | ||
shareholders equity per share | 48.12 - | 44.24 8.05% | 45.87 3.69% | 40.53 11.65% | 32.88 18.88% | 12.28 62.64% | 8.37 31.82% | 8.81 5.26% | 9.05 2.70% | 11.55 27.60% | ||
stock based compensation to revenue | 0.00 - | 0.00 1,146.29% | 0.00 44.33% | 0.00 5.37% | 0.00 20.55% | 0.00 8.64% | 0.00 89.22% | 0.00 123.52% | 0.00 - | |||
tangible asset value | 14.17B - | 13.05B 7.88% | 13.92B 6.66% | 12.74B 8.44% | 10.90B 14.49% | 4.51B 58.61% | 3.10B 31.32% | 3.24B 4.52% | 3.28B 1.44% | 4.33B 31.88% | ||
tangible book value per share | 48.13 - | 44.05 8.49% | 46.60 5.79% | 41.14 11.71% | 33.51 18.55% | 12.65 62.26% | 8.65 31.60% | 9.02 4.26% | 9.26 2.63% | 11.76 27.05% | ||
working capital | 8.36B - | 1.84B 77.94% | 6.57B 256.25% | 5.52B 15.97% | 2.17B 60.69% | 3.70B 70.54% | 2.46B 33.46% | 2.58B 4.71% | 2.50B 3.00% | 2.12B 15.26% |
All numbers in TWD (except ratios and percentages)