2377
COM:MSI
MSI
- Stock
Last Close
174.00
25/11 05:30
Market Cap
152.50B
Beta: -
Volume Today
4.30M
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 | 10.76B - | 13.50B 25.51% | 15.26B 13.02% | 15.74B 3.17% | 16.42B 4.29% | 19.19B 16.84% | 22.29B 16.17% | 25.01B 12.18% | 32.71B 30.82% | 33.62B 2.77% | 31.35B 6.74% | |
average payables | 12.53B - | 14.54B 16.01% | 15.65B 7.68% | 17.04B 8.87% | 17.04B 0.01% | 15.48B 9.14% | 17.66B 14.08% | 23.78B 34.66% | 30.55B 28.46% | 29.30B 4.10% | 24.55B 16.20% | |
average receivables | 19.98B - | |||||||||||
book value per share | 27.15 - | 29.04 6.95% | 30.47 4.93% | 31.83 4.46% | 32.91 3.39% | 35.44 7.71% | 36.71 3.56% | 42.07 14.60% | 55.73 32.47% | 57.29 2.80% | 59.06 3.09% | |
capex per share | -0.25 - | -1.08 332.37% | -0.23 78.42% | -0.51 119.54% | -0.75 47.28% | -0.53 29.34% | -1.16 118.13% | -1.15 1.21% | -1.85 60.77% | -0.97 47.38% | -0.76 22.08% | |
capex to depreciation | -0.37 - | -1.69 360.78% | -0.35 79.08% | -0.77 118.29% | -1.08 40.41% | -0.65 40.04% | -1.10 70.28% | -0.89 19.76% | -1.26 42.05% | -0.59 53.49% | -0.48 18.67% | |
capex to operating cash flow | -0.06 - | -0.82 1,251.62% | -0.03 95.81% | -0.09 149.60% | -0.26 203.58% | -5.32 1,941.06% | -0.11 98.01% | -0.09 15.37% | -0.12 37.98% | -0.05 57.56% | -0.13 149.03% | |
capex to revenue | -0.00 - | -0.01 266.05% | -0.00 78.52% | -0.00 83.24% | -0.01 41.42% | -0.00 36.56% | -0.01 114.57% | -0.01 18.75% | -0.01 16.71% | -0.00 41.14% | -0.00 22.73% | |
cash per share | 12.23 - | 11.88 2.81% | 13.83 16.38% | 14.72 6.45% | 11.98 18.65% | 11.41 4.69% | 14.43 26.39% | 23.42 62.38% | 28.12 20.03% | 32.87 16.92% | 30.49 7.26% | |
days of inventory on hand | 66.76 - | 77.36 15.88% | 75.41 2.51% | 69.12 8.34% | 65.19 5.69% | 78.61 20.59% | 78.59 0.03% | 80.12 1.95% | 84.66 5.67% | 69.13 18.35% | 76.15 10.16% | |
days payables outstanding | 80.46 - | 75.96 5.59% | 80.78 6.35% | 75.51 6.53% | 64.03 15.20% | 53.23 16.87% | 71.14 33.64% | 79.23 11.38% | 75.72 4.44% | 58.21 23.12% | 55.70 4.32% | |
days sales outstanding | 41.20 - | |||||||||||
debt to assets | 0.03 - | 0.05 58.10% | 0.01 71.56% | 0.00 97.14% | 0.00 10.34% | 0.05 16,048.64% | 0.03 41.75% | 0.04 37.93% | 0.02 47.54% | 0.01 70.99% | 0.01 11.11% | |
debt to equity | 0.05 - | 0.09 64.81% | 0.02 72.84% | 0.00 97.03% | 0.00 15.54% | 0.10 16,729.74% | 0.06 38.48% | 0.10 56.35% | 0.05 48.75% | 0.01 75.84% | 0.01 11.69% | |
dividend yield | 0.01 - | 0.06 373.12% | 0.06 8.95% | 0.05 25.58% | 0.06 18.43% | 0.06 3.77% | 0.06 1.32% | 0.03 45.04% | 0.04 19.90% | 0.09 131.17% | 0.03 63.39% | |
earnings yield | 0.10 - | 0.10 8.41% | 0.09 10.68% | 0.08 15.88% | 0.07 6.95% | 0.09 26.96% | 0.08 17.86% | 0.07 6.78% | 0.12 75.50% | 0.10 20.92% | 0.04 55.96% | |
enterprise value | 11.34B - | 20.96B 84.86% | 28.71B 36.96% | 49.93B 73.91% | 57.42B 15.00% | 59.25B 3.19% | 64.34B 8.58% | 96.80B 50.46% | 114.28B 18.06% | 74.07B 35.19% | 148.24B 100.15% | |
enterprise value over ebitda | 3.41 - | 5.03 47.41% | 5.93 17.84% | 7.82 31.86% | 8.74 11.77% | 7.54 13.75% | 8.64 14.61% | 9.03 4.56% | 5.22 42.23% | 5.38 3.08% | 14.59 171.24% | |
ev to operating cash flow | 3.26 - | 18.83 477.90% | 5.01 73.38% | 9.91 97.72% | 23.49 137.05% | 700.28 2,880.75% | 6.94 99.01% | 8.94 28.90% | 9.06 1.32% | 4.74 47.73% | 30.12 536.01% | |
ev to sales | 0.16 - | 0.25 56.51% | 0.34 36.33% | 0.49 45.16% | 0.54 10.43% | 0.50 7.35% | 0.53 6.81% | 0.66 23.75% | 0.57 14.30% | 0.41 27.50% | 0.81 97.36% | |
free cash flow per share | 3.87 - | 0.24 93.90% | 6.55 2,671.03% | 5.45 16.73% | 2.14 60.77% | -0.43 120.25% | 9.81 2,365.98% | 11.66 18.85% | 13.08 12.16% | 17.54 34.07% | 5.03 71.29% | |
free cash flow yield | 0.16 - | 0.01 95.67% | 0.14 1,912.61% | 0.07 46.88% | 0.03 63.86% | -0.01 121.01% | 0.11 2,112.46% | 0.09 22.23% | 0.08 7.41% | 0.15 80.07% | 0.02 83.18% | |
graham net net | -3.13 - | -4.83 53.96% | -1.92 60.24% | -3.41 77.68% | -3.64 6.66% | -5.40 48.41% | -6.97 29.08% | -11.04 58.48% | -13.80 24.97% | 4.69 134.03% | 20.90 345.08% | |
graham number | 37.77 - | 48.28 27.82% | 54.84 13.60% | 64.37 17.37% | 65.78 2.20% | 75.52 14.80% | 73.91 2.13% | 94.43 27.77% | 158.47 67.82% | 123.28 22.20% | 108.53 11.96% | |
income quality | 1.27 - | 0.31 75.58% | 1.34 331.27% | 0.87 35.54% | 0.41 52.76% | 0.01 97.11% | 1.42 11,923.37% | 1.13 20.72% | 0.61 45.80% | 1.27 108.25% | 0.65 48.68% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0 100% | 0 | 0 | 0 | 0.03 Infinity% | 0.02 34.27% | 0.00 86.58% | 0 100% | 0 | |
interest coverage | 165.69 - | 76.20 54.01% | 247.14 224.32% | 2.14K 767.57% | 1.67K 21.92% | 464.58 72.25% | 278.50 40.05% | 301.18 8.14% | 1.10K 266.76% | 323.46 70.72% | 318.55 1.52% | |
interest debt per share | 1.46 - | 2.61 78.03% | 0.75 71.36% | 0.03 96.57% | 0.02 7.56% | 3.59 15,059.04% | 2.30 35.81% | 4.11 78.65% | 2.79 32.19% | 0.73 73.74% | 0.82 12.47% | |
inventory turnover | 5.47 - | 4.72 13.70% | 4.84 2.58% | 5.28 9.10% | 5.60 6.04% | 4.64 17.08% | 4.64 0.03% | 4.56 1.91% | 4.31 5.36% | 5.28 22.48% | 4.79 9.22% | |
invested capital | 0.05 - | 0.09 64.81% | 0.02 72.84% | 0.00 97.03% | 0.00 15.54% | 0.10 16,729.74% | 0.06 38.48% | 0.10 56.35% | 0.05 48.75% | 0.01 75.84% | 0.01 11.69% | |
market cap | 20.45B - | 28.81B 40.91% | 39.67B 37.68% | 62.18B 56.76% | 67.50B 8.56% | 65.05B 3.63% | 73.25B 12.60% | 111.94B 52.83% | 135.60B 21.13% | 100.96B 25.55% | 173.34B 71.69% | |
net current asset value | 16.76B - | 17.86B 6.58% | 19.50B 9.18% | 20.98B 7.60% | 21.84B 4.08% | 24.13B 10.50% | 24.55B 1.75% | 28.50B 16.10% | 39.01B 36.86% | 40.14B 2.91% | 41.83B 4.20% | |
net debt to ebitda | -2.74 - | -1.88 31.28% | -2.26 20.11% | -1.92 15.22% | -1.53 20.01% | -0.74 51.91% | -1.20 62.24% | -1.41 18.07% | -0.97 31.12% | -1.95 100.67% | -2.47 26.47% | |
net income per share | 2.34 - | 3.57 52.77% | 4.39 22.98% | 5.79 31.88% | 5.84 1.01% | 7.15 22.35% | 6.61 7.51% | 9.42 42.46% | 20.03 112.59% | 11.79 41.12% | 8.87 24.82% | |
operating cash flow per share | 4.12 - | 1.32 68.01% | 6.78 414.44% | 5.96 12.04% | 2.89 51.49% | 0.10 96.54% | 10.98 10,859.59% | 12.81 16.73% | 14.93 16.52% | 18.51 23.99% | 5.79 68.71% | |
payables turnover | 4.54 - | 4.81 5.92% | 4.52 5.97% | 4.83 6.98% | 5.70 17.93% | 6.86 20.29% | 5.13 25.17% | 4.61 10.22% | 4.82 4.64% | 6.27 30.07% | 6.55 4.51% | |
receivables turnover | 8.86 - | |||||||||||
research and ddevelopement to revenue | 0.03 - | 0.03 7.05% | 0.04 16.82% | 0.03 11.62% | 0.03 9.58% | 0.03 6.09% | 0.03 2.59% | 0.03 7.61% | 0.03 0.96% | 0.02 5.04% | 0.02 3.95% | |
return on tangible assets | 0.05 - | 0.07 38.34% | 0.08 21.53% | 0.10 21.59% | 0.10 3.71% | 0.11 9.00% | 0.10 13.06% | 0.10 8.61% | 0.17 61.70% | 0.11 31.39% | 0.08 27.45% | |
revenue per share | 85.08 - | 100.49 18.12% | 100.96 0.46% | 120.96 19.81% | 125.96 4.14% | 140.29 11.38% | 142.62 1.66% | 173.41 21.59% | 238.87 37.75% | 213.54 10.60% | 215.33 0.84% | |
roe | 0.09 - | 0.12 42.83% | 0.14 17.20% | 0.18 26.24% | 0.18 2.30% | 0.20 13.60% | 0.18 10.69% | 0.22 24.31% | 0.36 60.48% | 0.21 42.73% | 0.15 27.07% | |
roic | 0.07 - | 0.11 59.29% | 0.13 17.83% | 0.17 28.81% | 0.17 3.22% | 0.17 2.94% | 0.17 1.73% | 0.20 20.05% | 0.34 68.29% | 0.20 40.58% | 0.14 30.23% | |
sales general and administrative to revenue | 0.01 - | 0.01 28.89% | 0.01 34.88% | 0.01 36.94% | 0.01 10.17% | 0.01 8.85% | 0.01 14.24% | 0.01 3.34% | 0.01 1.11% | 0.01 1.76% | 0.01 1.65% | |
shareholders equity per share | 27.15 - | 29.04 6.95% | 30.47 4.93% | 31.83 4.46% | 32.91 3.39% | 35.44 7.71% | 36.71 3.56% | 42.07 14.60% | 55.73 32.47% | 57.29 2.80% | 59.06 3.09% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 22.94B - | 24.09B 5.03% | 25.74B 6.86% | 26.89B 4.46% | 27.80B 3.39% | 29.95B 7.71% | 29.36B 1.96% | 34.13B 16.24% | 46.84B 37.23% | 48.40B 3.34% | 50.18B 3.68% | |
tangible book value per share | 27.15 - | 29.04 6.95% | 30.47 4.93% | 31.83 4.46% | 32.91 3.39% | 35.44 7.71% | 36.71 3.56% | 42.07 14.60% | 55.73 32.47% | 57.29 2.80% | 59.06 3.09% | |
working capital | 17.00B - | 18.20B 7.08% | 19.74B 8.48% | 21.36B 8.20% | 22.26B 4.22% | 24.59B 10.45% | 25.26B 2.73% | 29.17B 15.46% | 39.68B 36.04% | 40.96B 3.22% | 42.75B 4.37% |
All numbers in TWD (except ratios and percentages)