6770
COM:POWERCHIP
PSMC
- Stock
Last Close
17.60
25/11 05:30
Market Cap
110.32B
Beta: -
Volume Today
16.91M
Avg: -
Preview
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Dec '19 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.15 - | 0.15 - | 0.16 - | 0.16 4.52% | 0.15 7.88% | 0.15 0.30% | 0.15 2.60% | 0.11 21.71% | 0.08 27.66% | 0.07 18.33% | 0.06 7.33% | 0.06 8.89% | 0.06 3.58% | 0.06 0.15% | 0.06 3.72% | |||||
cash conversion cycle | 99.56 - | 104.81 - | 104.06 - | 101.72 2.25% | 104.12 2.36% | 109.70 5.36% | 109.66 0.04% | 134.73 22.86% | 149.90 11.26% | 152.44 1.69% | 142.07 6.80% | 145.43 2.36% | 132.48 8.91% | 126.91 4.20% | 119.27 6.02% | |||||
cash per share | 2.16 - | 2.20 - | 7.46 - | 8.15 9.24% | 13.38 64.18% | 13.10 2.09% | 14.38 9.76% | 17.30 20.37% | 17.24 0.36% | 12.32 28.53% | 11.54 6.32% | 11.10 3.89% | 10.38 6.47% | 7.95 23.38% | 10.22 28.54% | |||||
company equity multiplier | 2.46 - | 2.41 1.83% | 2.38 - | 1.98 - | 2.04 3.00% | 1.98 2.85% | 1.98 0.15% | 1.94 1.87% | 1.82 6.48% | 1.82 0.23% | 1.78 2.19% | 1.83 3.00% | 1.91 3.99% | 2.01 5.49% | 1.94 3.44% | 2.11 8.79% | ||||
days of inventory outstanding | 75.62 - | 79.81 - | 78.32 - | 76.63 2.16% | 77.14 0.67% | 82.12 6.45% | 85.85 4.55% | 98.88 15.18% | 112.54 13.82% | 103.32 8.19% | 102.16 1.12% | 94.57 7.43% | 77.17 18.40% | 95.12 23.26% | 78.64 17.33% | |||||
days of payables outstanding | 30.43 - | 26.96 - | 27.81 - | 26.74 3.83% | 26.74 0.01% | 28.92 8.18% | 31.13 7.62% | 28.03 9.93% | 27.07 3.43% | 24.45 9.67% | 24.96 2.07% | 23.89 4.27% | 26.22 9.74% | 27.53 5.01% | 21.91 20.42% | |||||
days of sales outstanding | 54.38 - | 51.96 - | 53.55 - | 51.83 3.20% | 53.71 3.62% | 56.51 5.21% | 54.93 2.78% | 63.88 16.28% | 64.43 0.86% | 73.57 14.19% | 64.87 11.83% | 74.76 15.24% | 81.53 9.06% | 59.32 27.24% | 62.54 5.42% | |||||
dividend yield | 0.01 - | 0.02 - | 0.03 - | |||||||||||||||||
ebit per revenue | 0.11 - | 0.10 3.28% | 0.14 39.86% | 0.21 46.14% | 0.28 31.83% | 0.32 15.05% | 0.38 20.56% | 0.41 6.86% | 0.41 0.90% | 0.40 3.56% | 0.18 54.74% | 0.04 79.90% | 0.06 70.09% | -0.03 143.15% | -0.18 580.46% | -0.11 40.73% | -0.20 87.40% | 0.02 108.66% | ||
ebt per ebit | 0.81 - | 0.74 8.51% | 0.81 8.40% | 0.93 15.14% | 0.93 0.15% | 0.97 4.36% | 0.98 0.65% | 0.98 0.18% | 0.98 0.13% | 0.98 0.31% | 0.93 4.71% | 0.58 37.83% | 0.79 36.72% | 1.50 89.55% | 1.21 19.12% | 0.38 68.86% | 0.88 131.96% | -14.21 1,721.23% | ||
effective tax rate | 0.21 - | 0.21 0.96% | 0.21 0.83% | 0.18 14.04% | 0.14 20.17% | 0.17 18.14% | 0.16 5.94% | 0.20 25.26% | 0.20 1.74% | 0.19 9.05% | 0.20 9.06% | 0.22 9.25% | -0.15 167.93% | 0.20 230.08% | 0.14 30.24% | -0.00 102.20% | -0.00 84.42% | -0.00 55.36% | ||
enterprise value multiple | 163.88 - | 55.35 - | 40.13 - | 32.03 20.18% | 24.95 22.10% | 17.39 30.29% | 11.60 33.30% | 7.85 32.33% | 20.31 158.71% | 57.06 180.95% | 53.25 6.69% | 81.22 52.53% | -248.23 405.63% | 153.59 161.87% | 8.69K 5,558.87% | |||||
fixed asset turnover | 0.22 - | 0.22 - | 0.28 - | 0.29 6.95% | 0.31 5.97% | 0.32 1.47% | 0.32 1.10% | 0.27 16.32% | 0.18 33.60% | 0.12 31.01% | 0.11 12.93% | 0.09 12.62% | 0.09 1.76% | 0.09 5.33% | 0.09 0.30% | |||||
free cash flow per share | 0.63 - | 0.41 35.39% | 0.17 57.73% | 1.44 739.32% | 1.39 3.40% | 1.25 10.04% | 1.05 15.83% | 1.48 40.87% | 1.55 4.29% | -0.40 125.96% | -4.28 966.64% | -2.89 32.50% | -2.35 18.63% | -1.90 18.99% | -1.56 17.98% | -1.00 36.00% | ||||
gross profit margin | 0.22 - | 0.22 0.63% | 0.26 17.99% | 0.33 30.13% | 0.39 17.91% | 0.43 10.13% | 0.48 11.37% | 0.51 4.83% | 0.51 0.71% | 0.46 9.38% | 0.35 24.82% | 0.19 46.29% | 0.17 10.13% | 0.09 45.35% | 0.03 66.72% | 0.11 246.41% | 0.01 89.82% | -0.04 489.15% | ||
interest coverage | 7.15 - | 6.30 11.96% | 9.81 55.69% | 14.12 43.96% | 25.45 80.29% | 33.29 30.79% | 44.20 32.77% | 47.94 8.46% | 51.12 6.63% | 44.34 13.26% | 14.59 67.10% | 2.38 83.72% | 4.80 102.11% | -2.00 141.59% | -11.67 484.28% | -3.47 70.26% | -5.67 63.35% | |||
inventory turnover | 1.19 - | 1.13 - | 1.15 - | 1.17 2.21% | 1.17 0.67% | 1.10 6.06% | 1.05 4.35% | 0.91 13.18% | 0.80 12.14% | 0.87 8.92% | 0.88 1.13% | 0.95 8.03% | 1.17 22.55% | 0.95 18.87% | 1.14 20.96% | |||||
long term debt to capitalization | 0.46 - | 0.46 0.55% | 0.41 - | 0.33 - | 0.32 2.40% | 0.27 17.69% | 0.26 1.69% | 0.23 11.78% | 0.20 14.60% | 0.19 1.90% | 0.20 3.28% | 0.27 33.74% | 0.31 16.59% | 0.34 9.40% | 0.31 8.56% | 0.38 22.29% | ||||
net income per ebt | 0.79 - | 0.79 0.25% | 0.79 0.22% | 0.82 3.74% | 0.86 4.45% | 0.83 3.06% | 0.84 1.22% | 0.80 4.82% | 0.80 0.44% | 0.81 2.32% | 0.80 2.07% | 0.78 2.35% | 1.15 47.73% | 0.80 30.07% | 0.86 7.35% | 1.00 16.14% | 1.00 0.25% | 1.00 0.03% | ||
net profit margin | 0.07 - | 0.06 11.74% | 0.09 51.27% | 0.16 74.56% | 0.22 37.90% | 0.26 16.40% | 0.31 22.82% | 0.32 1.89% | 0.32 0.59% | 0.32 1.62% | 0.13 57.76% | 0.02 87.80% | 0.06 243.55% | -0.03 157.20% | -0.19 490.82% | -0.04 78.57% | -0.18 333.60% | -0.25 40.38% | ||
operating cash flow per share | 0.70 - | 0.95 34.52% | 0.73 23.11% | 1.97 170.17% | 2.19 11.22% | 2.41 10.06% | 2.09 13.43% | 2.72 30.45% | 2.49 8.42% | 1.64 34.22% | -0.15 109.39% | 0.02 110.27% | 0.20 1,166.36% | 0.30 51.84% | 0.11 63.73% | 0.27 148.16% | ||||
operating cycle | 130.00 - | 131.77 - | 131.87 - | 128.46 2.58% | 130.85 1.86% | 138.62 5.94% | 140.78 1.56% | 162.76 15.61% | 176.97 8.73% | 176.89 0.04% | 167.03 5.57% | 169.32 1.37% | 158.70 6.28% | 154.44 2.68% | 141.18 8.59% | |||||
operating profit margin | 0.11 - | 0.10 3.28% | 0.14 39.86% | 0.21 46.14% | 0.28 31.83% | 0.32 15.05% | 0.38 20.56% | 0.41 6.86% | 0.41 0.90% | 0.40 3.56% | 0.18 54.74% | 0.04 79.90% | 0.06 70.09% | -0.03 143.15% | -0.18 580.46% | -0.11 40.73% | -0.20 87.40% | 0.02 108.66% | ||
payables turnover | 2.96 - | 3.34 - | 3.24 - | 3.37 3.99% | 3.37 0.01% | 3.11 7.56% | 2.89 7.08% | 3.21 11.03% | 3.32 3.56% | 3.68 10.70% | 3.61 2.03% | 3.77 4.46% | 3.43 8.88% | 3.27 4.77% | 4.11 25.66% | |||||
pretax profit margin | 0.09 - | 0.08 11.52% | 0.12 51.60% | 0.19 68.27% | 0.26 32.03% | 0.31 20.07% | 0.37 21.34% | 0.40 7.06% | 0.40 1.04% | 0.39 3.86% | 0.17 56.87% | 0.02 87.50% | 0.05 132.56% | -0.04 181.79% | -0.22 450.36% | -0.04 81.54% | -0.18 334.70% | -0.25 40.41% | ||
price fair value | 5.30 - | 4.59 - | 4.34 - | 4.23 2.57% | 3.63 14.08% | 2.72 25.12% | 1.88 30.96% | 1.16 38.00% | 1.26 8.23% | 1.41 11.51% | 1.33 5.43% | 1.13 14.71% | 1.25 10.67% | 1.14 9.35% | 1.22 7.15% | |||||
receivables turnover | 1.66 - | 1.73 - | 1.68 - | 1.74 3.31% | 1.68 3.50% | 1.59 4.95% | 1.64 2.86% | 1.41 14.00% | 1.40 0.85% | 1.22 12.43% | 1.39 13.41% | 1.20 13.22% | 1.10 8.31% | 1.52 37.43% | 1.44 5.14% | |||||
return on assets | 0.01 - | 0.01 - | 0.03 - | 0.04 21.65% | 0.05 13.14% | 0.05 2.20% | 0.05 2.02% | 0.04 22.98% | 0.01 69.44% | 0.00 90.03% | 0.00 218.37% | -0.00 152.11% | -0.01 511.95% | -0.00 78.53% | -0.01 317.46% | |||||
return on capital employed | 0.02 - | 0.03 - | 0.05 - | 0.06 20.98% | 0.07 9.70% | 0.08 7.18% | 0.08 0.59% | 0.06 23.92% | 0.02 66.87% | 0.00 83.51% | 0.00 49.22% | -0.00 139.30% | -0.01 607.22% | -0.01 41.07% | -0.01 77.70% | |||||
return on equity | 0.02 - | 0.03 - | 0.07 - | 0.08 25.30% | 0.09 9.91% | 0.10 2.05% | 0.09 3.86% | 0.07 27.97% | 0.02 69.37% | 0.00 90.25% | 0.01 227.94% | -0.00 154.19% | -0.02 545.54% | -0.00 79.27% | -0.02 354.15% | |||||
total debt to capitalization | 0.46 - | 0.46 0.33% | 0.42 - | 0.40 - | 0.38 5.04% | 0.32 16.29% | 0.32 0.97% | 0.28 10.32% | 0.24 13.40% | 0.24 1.97% | 0.25 4.99% | 0.31 22.57% | 0.35 13.08% | 0.37 6.95% | 0.34 7.77% | 0.41 18.04% |
All numbers in TWD (except ratios and percentages)