0028
COM:SUNTAKPCB
崇达技术
- Stock
Last Close
10.94
22/11 07:04
Market Cap
10.14B
Beta: -
Volume Today
75.58M
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 | 89.94M - | 105.30M 17.09% | 120.00M 13.95% | 187.22M 56.02% | 282.54M 50.92% | 338.43M 19.78% | 358.91M 6.05% | 476.59M 32.79% | 752.46M 57.89% | 827.74M 10.00% | 730.71M 11.72% | |
average payables | 279.18M - | 329.42M 17.99% | 392.67M 19.20% | 602.01M 53.31% | 826.52M 37.29% | 912.56M 10.41% | 915.82M 0.36% | 1.24B 35.12% | 1.80B 45.33% | 1.95B 8.54% | 1.60B 18.21% | |
average receivables | 248.06M - | 291.12M 17.36% | 355.43M 22.09% | 484.15M 36.22% | 652.26M 34.72% | 747.35M 14.58% | 808.96M 8.24% | 1.07B 32.79% | 1.42B 32.25% | 1.53B 7.96% | 1.61B 4.92% | |
book value per share | 0.85 - | 1.19 39.43% | 1.45 21.63% | 2.83 95.29% | 3.08 8.86% | 3.53 14.51% | 4.63 31.33% | 4.76 2.85% | 5.17 8.53% | 5.74 11.11% | 6.76 17.73% | |
capex per share | -0.26 - | -0.31 17.67% | -0.60 95.14% | -0.97 61.68% | -0.93 3.92% | -0.64 30.90% | -0.63 2.67% | -0.75 19.70% | -1.11 48.48% | -1.33 19.47% | -1.30 2.36% | |
capex to depreciation | -3.04 - | -2.97 2.31% | -5.18 74.64% | -7.08 36.81% | -4.39 38.08% | -2.74 37.51% | -2.35 14.44% | -2.66 13.37% | -2.96 11.23% | -3.15 6.39% | -2.92 7.32% | |
capex to operating cash flow | -0.71 - | -0.55 22.64% | -0.94 72.93% | -1.59 68.53% | -1.06 33.16% | -0.57 46.84% | -0.66 17.40% | -1.25 88.96% | -0.80 36.26% | -0.98 22.20% | -1.11 13.26% | |
capex to revenue | -0.15 - | -0.14 8.57% | -0.24 75.85% | -0.32 31.50% | -0.25 23.42% | -0.15 41.06% | -0.14 3.31% | -0.15 7.81% | -0.16 7.90% | -0.20 21.05% | -0.24 20.05% | |
cash per share | 0.12 - | 0.20 63.64% | 0.24 21.02% | 0.22 8.24% | 1.69 659.59% | 0.48 71.52% | 0.59 22.40% | 1.76 198.42% | 1.61 8.74% | 2.00 24.27% | 3.25 62.69% | |
days of inventory on hand | 44.18 - | 40.04 9.37% | 43.16 7.79% | 62.42 44.63% | 56.26 9.86% | 52.78 6.19% | 51.27 2.85% | 66.98 30.62% | 75.24 12.33% | 63.42 15.70% | 60.60 4.45% | |
days payables outstanding | 139.15 - | 124.44 10.57% | 147.06 18.18% | 194.22 32.07% | 156.70 19.32% | 138.06 11.89% | 127.63 7.56% | 178.33 39.73% | 166.59 6.58% | 160.86 3.44% | 110.56 31.27% | |
days sales outstanding | 73.94 - | 75.68 2.36% | 79.15 4.58% | 95.42 20.56% | 84.37 11.58% | 77.62 8.00% | 82.30 6.02% | 109.31 32.83% | 93.35 14.61% | 95.38 2.18% | 107.20 12.39% | |
debt to assets | 0.25 - | 0.17 34.08% | 0.20 18.18% | 0.12 40.23% | 0.27 130.54% | 0.17 36.85% | 0.06 63.54% | 0.19 196.96% | 0.18 3.90% | 0.18 0.10% | 0.22 25.24% | |
debt to equity | 0.55 - | 0.30 45.03% | 0.38 24.85% | 0.19 49.39% | 0.53 179.43% | 0.29 44.96% | 0.09 70.28% | 0.34 290.87% | 0.34 0.43% | 0.34 0.87% | 0.38 11.32% | |
dividend yield | 0.01 - | 0.01 8.57% | 0.02 145.95% | 0.00 73.31% | 0.02 326.26% | 0.03 40.51% | 0.02 18.92% | 0.02 9.91% | 0.02 31.02% | 0.03 113.93% | 0.03 4.61% | |
earnings yield | 0.01 - | 0.03 130.30% | 0.04 10.53% | 0.02 37.70% | 0.04 70.05% | 0.05 33.61% | 0.04 28.01% | 0.03 4.97% | 0.04 7.98% | 0.07 97.02% | 0.04 44.56% | |
enterprise value | 8.77B - | 8.57B 2.32% | 8.63B 0.72% | 17.10B 98.18% | 11.67B 31.76% | 11.40B 2.29% | 14.56B 27.68% | 13.56B 6.86% | 15.71B 15.89% | 9.15B 41.78% | 11.64B 27.17% | |
enterprise value over ebitda | 38.42 - | 20.31 47.14% | 18.83 7.28% | 29.93 58.93% | 15.84 47.08% | 12.29 22.42% | 16.79 36.60% | 17.14 2.10% | 12.73 25.72% | 6.85 46.16% | 11.52 68.04% | |
ev to operating cash flow | 32.70 - | 21.16 35.27% | 18.98 10.32% | 37.70 98.63% | 16.26 56.88% | 12.16 25.22% | 18.49 52.05% | 25.76 39.31% | 12.84 50.13% | 7.71 39.97% | 9.47 22.83% | |
ev to sales | 7.04 - | 5.39 23.51% | 4.91 8.80% | 7.61 54.98% | 3.76 50.59% | 3.12 17.08% | 3.91 25.23% | 3.10 20.51% | 2.62 15.58% | 1.56 40.54% | 2.03 30.20% | |
free cash flow per share | 0.11 - | 0.26 134.67% | 0.04 86.12% | -0.36 1,115.36% | -0.06 84.56% | 0.49 989.64% | 0.32 35.86% | -0.15 147.88% | 0.28 283.86% | 0.03 88.72% | -0.12 496.48% | |
free cash flow yield | 0.01 - | 0.02 134.67% | 0.00 86.12% | -0.02 626.74% | -0.00 75.53% | 0.04 1,046.19% | 0.02 50.16% | -0.01 157.32% | 0.02 257.56% | 0.00 80.83% | -0.01 511.43% | |
graham net net | -0.54 - | -0.34 37.27% | -0.58 70.96% | -0.76 31.45% | -0.40 47.36% | -1.09 170.42% | -0.22 79.96% | -0.57 163.13% | -1.05 83.91% | -0.86 18.17% | 0.72 183.22% | |
graham number | 1.78 - | 3.19 79.19% | 3.70 15.94% | 5.67 53.14% | 6.12 8.09% | 7.34 19.94% | 8.10 10.31% | 7.32 9.65% | 8.56 16.94% | 9.71 13.47% | 7.70 20.69% | |
income quality | 2.24 - | 1.48 33.96% | 1.51 2.10% | 1.21 20.11% | 1.62 33.94% | 1.67 3.46% | 1.50 10.49% | 1.18 21.03% | 2.00 69.12% | 1.76 12.14% | 3.01 71.16% | |
intangibles to total assets | 0.04 - | 0.04 9.75% | 0.03 27.82% | 0.02 37.80% | 0.05 175.88% | 0.06 2.87% | 0.05 5.47% | 0.04 18.30% | 0.03 22.41% | 0.03 13.35% | 0.02 23.87% | |
interest coverage | 7.75 - | 16.87 117.52% | 34.09 102.11% | 26.06 23.56% | 17.88 31.37% | 11.37 36.44% | 14.15 24.50% | 20.30 43.47% | 10.12 50.18% | 10.96 8.33% | 7.51 31.49% | |
interest debt per share | 0.49 - | 0.38 21.89% | 0.56 45.31% | 0.56 0.30% | 1.67 198.56% | 1.10 34.05% | 0.45 58.94% | 1.65 263.69% | 1.84 11.93% | 2.02 9.84% | 2.62 29.25% | |
inventory turnover | 8.26 - | 9.12 10.34% | 8.46 7.23% | 5.85 30.86% | 6.49 10.94% | 6.92 6.60% | 7.12 2.94% | 5.45 23.44% | 4.85 10.98% | 5.75 18.63% | 6.02 4.66% | |
invested capital | 0.55 - | 0.30 45.03% | 0.38 24.85% | 0.19 49.39% | 0.53 179.43% | 0.29 44.96% | 0.09 70.28% | 0.34 290.87% | 0.34 0.43% | 0.34 0.87% | 0.38 11.32% | |
market cap | 8.52B - | 8.45B 0.78% | 8.41B 0.48% | 16.87B 100.47% | 11.72B 30.53% | 11.08B 5.48% | 14.44B 30.35% | 12.73B 11.86% | 14.81B 16.41% | 8.64B 41.65% | 10.00B 15.74% | |
net current asset value | -244.54M - | -72.28M 70.44% | -216.70M 199.83% | 143.51M 166.23% | 30.73M 78.59% | -4.20M 113.68% | 468.97M 11,255.49% | 241.56M 48.49% | 92.36M 61.77% | 40.91M 55.71% | 1.55B 3,690.85% | |
net debt to ebitda | 1.10 - | 0.27 75.49% | 0.47 75.17% | 0.41 12.80% | -0.07 115.96% | 0.35 638.37% | 0.14 60.35% | 1.05 654.27% | 0.73 30.87% | 0.38 48.04% | 1.61 326.23% | |
net income per share | 0.16 - | 0.38 130.30% | 0.42 10.53% | 0.50 20.08% | 0.54 7.33% | 0.68 25.62% | 0.63 7.35% | 0.50 20.63% | 0.63 26.00% | 0.73 15.87% | 0.39 46.58% | |
operating cash flow per share | 0.37 - | 0.56 52.10% | 0.63 12.85% | 0.61 4.06% | 0.88 43.75% | 1.14 29.98% | 0.94 17.10% | 0.60 36.65% | 1.39 132.93% | 1.36 2.23% | 1.17 13.80% | |
payables turnover | 2.62 - | 2.93 11.82% | 2.48 15.38% | 1.88 24.28% | 2.33 23.94% | 2.64 13.50% | 2.86 8.18% | 2.05 28.43% | 2.19 7.05% | 2.27 3.57% | 3.30 45.49% | |
receivables turnover | 4.94 - | 4.82 2.30% | 4.61 4.38% | 3.83 17.05% | 4.33 13.09% | 4.70 8.70% | 4.44 5.68% | 3.34 24.72% | 3.91 17.11% | 3.83 2.14% | 3.40 11.02% | |
research and ddevelopement to revenue | 0.06 - | 0.05 9.35% | 0.05 5.95% | 0.05 1.08% | 0.04 20.98% | 0.05 9.57% | 0.06 25.75% | 0.06 4.22% | 0.04 28.15% | 0.05 18.12% | 0.05 2.83% | |
return on tangible assets | 0.09 - | 0.18 98.88% | 0.16 15.05% | 0.11 28.26% | 0.09 15.72% | 0.12 26.07% | 0.10 13.73% | 0.06 41.96% | 0.07 10.00% | 0.07 4.83% | 0.04 49.30% | |
revenue per share | 1.72 - | 2.21 28.71% | 2.45 10.97% | 3.02 22.96% | 3.78 25.47% | 4.44 17.22% | 4.46 0.65% | 4.96 11.03% | 6.82 37.60% | 6.73 1.30% | 5.47 18.67% | |
roe | 0.19 - | 0.32 65.18% | 0.29 9.13% | 0.18 38.51% | 0.18 1.41% | 0.19 9.70% | 0.14 29.45% | 0.10 22.84% | 0.12 16.10% | 0.13 4.28% | 0.06 54.62% | |
roic | 0.12 - | 0.24 98.64% | 0.20 14.12% | 0.15 26.93% | 0.12 22.28% | 0.15 29.16% | 0.13 16.17% | 0.08 37.12% | 0.10 26.16% | 0.10 1.52% | 0.05 50.92% | |
sales general and administrative to revenue | 0.02 - | 0.01 32.70% | 0.01 6.77% | 0.01 6.51% | 0.01 17.38% | -0.04 509.41% | 0.01 123.93% | 0.01 7.30% | 0.01 5.23% | 0.01 2.06% | 0.01 11.61% | |
shareholders equity per share | 0.85 - | 1.19 39.43% | 1.45 21.63% | 2.83 95.29% | 3.08 8.86% | 3.53 14.51% | 4.63 31.33% | 4.76 2.85% | 5.17 8.53% | 5.74 11.11% | 6.76 17.73% | |
stock based compensation to revenue | -0.15 - | |||||||||||
tangible asset value | 566.68M - | 790.14M 39.43% | 975.67M 23.48% | 2.04B 109.19% | 2.26B 10.72% | 2.63B 16.51% | 3.61B 37.14% | 4.02B 11.41% | 4.46B 10.85% | 5.20B 16.67% | 7.39B 42.01% | |
tangible book value per share | 0.78 - | 1.10 40.53% | 1.36 24.08% | 2.74 101.15% | 2.76 0.59% | 3.19 15.90% | 4.32 35.39% | 4.56 5.56% | 5.07 11.12% | 5.97 17.61% | 7.05 18.24% | |
working capital | -112.92M - | -12.72M 88.73% | -77.53M 509.32% | 384.75M 596.24% | 728.87M 89.44% | 712.01M 2.31% | 649.74M 8.75% | 1.60B 146.06% | 1.57B 1.85% | 1.64B 4.40% | 3.38B 106.22% |
All numbers in (except ratios and percentages)