4919
COM:NUVOTON
Nuvoton Technology Corp.
- Stock
Last Close
94.80
22/11 05:30
Market Cap
51.84B
Beta: -
Volume Today
2.96M
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 | 931.85M - | 828.32M 11.11% | 915.68M 10.55% | 1.11B 21.00% | 1.41B 26.94% | 1.60B 13.60% | 1.58B 0.93% | 3.93B 148.13% | 6.55B 66.90% | 7.66B 16.85% | 8.11B 5.86% | |
average payables | 588.89M - | 546.14M 7.26% | 603.06M 10.42% | 786.31M 30.39% | 920.72M 17.09% | 911.80M 0.97% | 1.01B 10.66% | 2.30B 128.43% | 3.29B 42.77% | 3.12B 5.04% | 2.62B 16.30% | |
average receivables | 979.35M - | 848.47M 13.36% | 860.87M 1.46% | 1.01B 17.53% | 1.13B 11.38% | 1.17B 4.23% | 1.38B 17.21% | 3.77B 173.52% | 5.53B 46.83% | 4.95B 10.43% | 4.71B 4.80% | |
book value per share | 12.74 - | 13.23 3.82% | 14.18 7.13% | 15.34 8.22% | 16.63 8.42% | 17.57 5.63% | 33.47 90.48% | 39.05 16.68% | 38.47 1.49% | 41.85 8.79% | ||
capex per share | -1.40 - | -1.48 5.94% | -0.76 48.44% | -1.31 70.87% | -1.53 17.18% | -1.05 31.66% | -1.71 63.73% | -2.74 59.95% | -2.03 25.72% | -4.11 102.07% | ||
capex to depreciation | -1.36 - | -1.45 6.96% | -0.76 47.33% | -1.22 59.75% | -1.38 13.38% | -0.89 36.00% | -1.00 12.34% | -1.03 3.72% | -0.62 40.12% | -1.30 109.54% | -0.91 29.64% | |
capex to operating cash flow | -0.33 - | -0.44 32.49% | -0.36 17.83% | -0.39 8.03% | -0.89 126.74% | -0.25 71.38% | -0.49 91.66% | -0.58 18.61% | -0.20 65.42% | -0.50 151.98% | -10.31 1,945.09% | |
capex to revenue | -0.05 - | -0.05 5.75% | -0.02 51.90% | -0.03 50.03% | -0.04 5.68% | -0.02 39.33% | -0.04 64.78% | -0.04 7.17% | -0.02 49.25% | -0.04 107.67% | -0.04 6.48% | |
cash per share | 7.15 - | 7.29 1.95% | 7.65 4.86% | 8.02 4.87% | 6.44 19.69% | 7.27 12.80% | 22.03 203.10% | 19.98 9.29% | 23.99 20.07% | 24.78 3.29% | ||
days of inventory on hand | 78.27 - | 73.81 5.69% | 88.81 20.31% | 87.41 1.58% | 108.40 24.02% | 92.99 14.22% | 93.87 0.95% | 176.01 87.50% | 101.78 42.18% | 126.65 24.44% | 134.78 6.42% | |
days payables outstanding | 50.10 - | 50.21 0.22% | 57.02 13.56% | 67.24 17.93% | 62.01 7.78% | 52.94 14.63% | 66.07 24.79% | 98.02 48.36% | 46.01 53.06% | 47.14 2.46% | 36.19 23.24% | |
days sales outstanding | 49.08 - | 41.80 14.82% | 46.94 12.28% | 47.47 1.13% | 46.27 2.53% | 42.84 7.40% | 55.45 29.43% | 105.19 89.70% | 44.92 57.30% | 41.87 6.79% | 47.77 14.11% | |
debt to assets | 0.04 - | 0.10 - | 0.21 115.72% | 0.08 59.09% | 0.09 3.85% | 0.08 6.36% | ||||||
debt to equity | 0.06 - | 0.14 - | 0.58 301.00% | 0.19 67.74% | 0.18 1.51% | 0.16 15.33% | ||||||
dividend yield | 0.06 - | 0.04 36.11% | 0.04 7.31% | 0.05 19.20% | 0.04 19.51% | 0.06 75.81% | 0.05 21.82% | 0.02 50.95% | 0.01 77.82% | 0.04 695.22% | ||
earnings yield | 0.05 - | 0.06 19.80% | 0.07 26.71% | 0.07 3.89% | 0.05 32.25% | 0.09 74.30% | 0.05 38.56% | 0.04 29.63% | 0.05 35.53% | 0.09 69.52% | ||
enterprise value | 3.94B - | 4.31B 9.19% | 4.71B 9.41% | 6.33B 34.30% | 12.21B 92.97% | 6.53B 46.52% | 6.53B 0.08% | 14.79B 126.31% | 50.22B 239.62% | 41.11B 18.15% | -3.72B 109.05% | |
enterprise value over ebitda | 5.86 - | 7.45 27.14% | 5.86 21.35% | 6.67 13.73% | 12.84 92.61% | 5.99 53.33% | 6.14 2.49% | 11.33 84.56% | 10.45 7.81% | 6.52 37.56% | -1.00 115.26% | |
ev to operating cash flow | 4.27 - | 5.83 36.55% | 10.16 74.36% | 8.63 15.09% | 32.22 273.39% | 7.48 76.79% | 8.43 12.73% | 10.59 25.63% | 12.22 15.37% | 12.01 1.68% | -28.16 334.45% | |
ev to sales | 0.58 - | 0.63 8.99% | 0.64 2.06% | 0.76 17.92% | 1.32 74.04% | 0.65 50.81% | 0.63 3.08% | 0.72 13.52% | 1.21 69.32% | 0.98 18.97% | -0.11 110.72% | |
free cash flow per share | 2.80 - | 1.87 33.04% | 1.34 28.38% | 2.02 50.93% | 0.19 90.61% | 3.06 1,511.54% | 1.80 41.32% | 1.99 10.95% | 8.13 307.86% | 4.04 50.31% | ||
free cash flow yield | 0.11 - | 0.07 39.40% | 0.05 33.62% | 0.05 19.94% | 0.00 94.33% | 0.08 2,525.23% | 0.04 52.33% | 0.04 9.31% | 0.06 37.26% | 0.04 39.07% | ||
graham net net | 2.75 - | 2.77 0.73% | 3.35 21.18% | 2.94 12.21% | 2.85 3.13% | 3.88 36.23% | 13.96 259.49% | -24.79 277.51% | -4.69 81.07% | -2.51 46.52% | ||
graham number | 18.37 - | 21.54 17.23% | 26.06 21.02% | 31.00 18.95% | 34.20 10.31% | 36.35 6.31% | 43.63 20.02% | 39.83 8.71% | 79.34 99.19% | 97.30 22.64% | ||
income quality | 1.85 - | 1.76 5.26% | 0.81 53.86% | 1.03 27.62% | 0.47 54.17% | 1.04 119.60% | 1.16 11.56% | 1.88 61.76% | 1.16 38.28% | 0.67 42.21% | 0.05 92.77% | |
intangibles to total assets | 0.04 - | 0.06 67.36% | 0.05 27.57% | 0.04 4.62% | 0.03 24.28% | 0.02 28.54% | 0.02 1.04% | 0.02 6.06% | 0.03 15.08% | 0.02 31.37% | 0.02 11.50% | |
interest coverage | 361.80 - | 47.92 - | 7.44 84.48% | 50.44 578.21% | 141.05 179.61% | 49.00 65.26% | ||||||
interest debt per share | 0.81 - | 0.01 - | 4.90 - | 22.84 366.59% | 7.35 67.81% | 7.78 5.80% | ||||||
inventory turnover | 4.66 - | 4.94 6.03% | 4.11 16.88% | 4.18 1.60% | 3.37 19.37% | 3.93 16.58% | 3.89 0.94% | 2.07 46.67% | 3.59 72.94% | 2.88 19.64% | 2.71 6.03% | |
invested capital | 0.06 - | 0.14 - | 0.58 301.00% | 0.19 67.74% | 0.18 1.51% | 0.16 15.33% | ||||||
market cap | 5.48B - | 6.06B 10.48% | 6.54B 7.89% | 8.23B 25.84% | 13.63B 65.65% | 8.07B 40.75% | 10.33B 27.91% | 14.00B 35.58% | 57.02B 307.25% | 48.27B 15.33% | ||
net current asset value | 1.47B - | 1.44B 2.46% | 1.72B 20.18% | 1.86B 8.05% | 1.96B 5.37% | 2.07B 5.65% | 4.42B 113.21% | -2.44B 155.18% | 3.15B 228.92% | 4.83B 53.47% | 4.19B 13.23% | |
net debt to ebitda | -2.29 - | -3.03 32.50% | -2.27 25.14% | -2.00 11.93% | -1.49 25.51% | -1.42 4.92% | -3.56 151.53% | 0.60 116.93% | -1.41 334.29% | -1.14 19.52% | -1.00 12.48% | |
net income per share | 1.18 - | 1.56 32.36% | 2.13 36.71% | 2.78 30.73% | 3.12 12.23% | 3.34 6.99% | 2.53 24.38% | 1.81 28.58% | 7.27 302.75% | 10.06 38.26% | ||
operating cash flow per share | 4.19 - | 3.35 20.04% | 2.10 37.25% | 3.33 58.17% | 1.72 48.32% | 4.11 138.76% | 3.51 14.57% | 4.73 34.86% | 10.17 114.79% | 8.15 19.81% | ||
payables turnover | 7.29 - | 7.27 0.22% | 6.40 11.94% | 5.43 15.20% | 5.89 8.43% | 6.89 17.13% | 5.52 19.87% | 3.72 32.60% | 7.93 113.02% | 7.74 2.40% | 10.09 30.28% | |
receivables turnover | 7.44 - | 8.73 17.41% | 7.78 10.93% | 7.69 1.12% | 7.89 2.59% | 8.52 7.99% | 6.58 22.74% | 3.47 47.29% | 8.13 134.18% | 8.72 7.29% | 7.64 12.37% | |
research and ddevelopement to revenue | 0.26 - | 0.29 10.46% | 0.27 6.83% | 0.27 1.27% | 0.26 2.79% | 0.25 2.76% | 0.27 8.29% | 0.27 1.98% | 0.23 14.58% | 0.22 4.63% | 0.26 18.72% | |
return on tangible assets | 0.06 - | 0.07 36.00% | 0.09 24.12% | 0.11 17.03% | 0.12 6.47% | 0.12 2.79% | 0.05 56.92% | 0.02 67.02% | 0.09 420.50% | 0.12 32.79% | 0.08 33.57% | |
revenue per share | 30.92 - | 30.98 0.18% | 33.21 7.20% | 37.82 13.89% | 41.94 10.88% | 47.23 12.64% | 46.93 0.64% | 70.05 49.25% | 102.52 46.36% | 99.75 2.70% | ||
roe | 0.09 - | 0.12 27.48% | 0.15 27.61% | 0.18 20.80% | 0.19 3.51% | 0.19 1.30% | 0.08 60.30% | 0.05 38.79% | 0.19 308.84% | 0.24 27.09% | 0.14 39.79% | |
roic | 0.08 - | 0.09 22.77% | 0.13 38.26% | 0.15 21.23% | 0.17 8.29% | 0.17 2.09% | 0.06 62.95% | 0.02 70.43% | 0.15 675.69% | 0.19 31.59% | 0.10 47.68% | |
sales general and administrative to revenue | 0.05 - | 0.05 0.10% | 0.05 6.11% | 0.04 9.85% | 0.04 3.19% | 0.04 9.95% | 0.05 13.87% | 0.07 45.43% | 0.07 5.85% | 0.07 5.62% | 0.07 9.67% | |
shareholders equity per share | 12.74 - | 13.23 3.82% | 14.18 7.13% | 15.34 8.22% | 16.63 8.42% | 17.57 5.63% | 33.47 90.48% | 39.05 16.68% | 38.47 1.49% | 41.85 8.79% | ||
stock based compensation to revenue | 0.00 - | 0.00 37.46% | 0.00 - | |||||||||
tangible asset value | 2.62B - | 2.60B 0.66% | 2.88B 10.56% | 3.12B 8.38% | 3.46B 10.86% | 3.59B 3.77% | 7.13B 98.65% | 10.72B 50.32% | 14.57B 35.94% | 16.84B 15.59% | 16.18B 3.94% | |
tangible book value per share | 12.74 - | 13.23 3.82% | 14.18 7.13% | 15.34 8.22% | 16.63 8.42% | 17.57 5.63% | 33.47 90.48% | 39.05 16.68% | 38.47 1.49% | 41.85 8.79% | ||
working capital | 1.98B - | 2.03B 2.67% | 2.31B 13.82% | 2.43B 5.15% | 2.46B 1.17% | 2.54B 3.27% | 5.85B 129.89% | 6.81B 16.50% | 12.18B 78.87% | 13.15B 7.93% | 11.02B 16.19% |
All numbers in (except ratios and percentages)