COM:TAIWANMOBILE
台灣大哥大
- Stock
Last Close
112.50
22/11 03:50
Market Cap
305.48B
Beta: -
Volume Today
3.01M
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 | 3.20B - | 3.50B 9.10% | 3.70B 5.82% | 4.13B 11.63% | 4.20B 1.74% | 4.14B 1.50% | 4.81B 16.17% | 5.72B 18.93% | 6.10B 6.73% | 7.27B 19.13% | 8.15B 12.05% | |
average payables | 7.08B - | 7.20B 1.77% | 7.09B 1.61% | 6.88B 2.89% | 7.70B 11.93% | 7.54B 2.10% | 7.37B 2.31% | 8.79B 19.35% | 10.87B 23.67% | 12.97B 19.29% | 13.68B 5.48% | |
average receivables | 12.83B - | 16.11B 25.53% | 16.92B 5.03% | 17.26B 2.04% | 17.09B 0.99% | 16.39B 4.13% | 15.16B 7.46% | 14.50B 4.38% | 15.08B 4.01% | 16.50B 9.44% | 18.80B 13.90% | |
book value per share | 21.35 - | 22.34 4.62% | 21.88 2.05% | 22.20 1.45% | 21.91 1.30% | 22.73 3.76% | 24.58 8.12% | 23.25 5.41% | 23.28 0.15% | 22.93 1.52% | 29.84 30.16% | |
capex per share | -15.24 - | -5.45 64.23% | -5.90 8.21% | -3.85 34.67% | -6.76 75.40% | -3.12 53.84% | -2.58 17.17% | -14.66 467.47% | -3.98 72.86% | -3.73 6.27% | -3.20 14.32% | |
capex to depreciation | -4.10 - | -1.27 69.06% | -1.19 6.35% | -0.76 36.25% | -1.34 77.48% | -0.50 62.72% | -0.38 23.57% | -2.43 533.82% | -0.61 75.02% | -0.56 8.03% | -0.46 17.07% | |
capex to operating cash flow | -1.65 - | -0.52 68.57% | -0.62 19.90% | -0.33 47.03% | -0.61 84.13% | -0.29 52.99% | -0.24 17.02% | -1.30 448.81% | -0.37 71.44% | -0.35 4.41% | -0.32 9.60% | |
capex to revenue | -0.38 - | -0.13 65.24% | -0.14 5.87% | -0.09 34.95% | -0.16 74.62% | -0.07 54.44% | -0.06 19.64% | -0.31 439.91% | -0.07 76.88% | -0.06 15.12% | -0.05 18.66% | |
cash per share | 3.31 - | 4.85 46.36% | 4.63 4.49% | 4.76 2.73% | 4.04 15.12% | 3.09 23.51% | 3.43 11.12% | 4.16 21.20% | 5.80 39.46% | 5.63 2.99% | 4.81 14.59% | |
days of inventory on hand | 19.71 - | 15.61 20.81% | 19.16 22.77% | 18.86 1.55% | 19.41 2.92% | 17.08 12.02% | 22.59 32.27% | 20.75 8.14% | 18.85 9.19% | 21.28 12.90% | 19.80 6.95% | |
days payables outstanding | 35.10 - | 37.28 6.21% | 29.74 20.21% | 33.63 13.07% | 36.50 8.52% | 30.03 17.73% | 31.06 3.43% | 35.22 13.41% | 34.99 0.66% | 36.72 4.94% | 32.33 11.96% | |
days sales outstanding | 52.50 - | 53.51 1.92% | 54.43 1.72% | 53.83 1.10% | 52.89 1.75% | 48.55 8.20% | 42.63 12.19% | 39.74 6.78% | 36.69 7.67% | 36.69 0.00% | 40.38 10.04% | |
debt to assets | 0.37 - | 0.36 3.44% | 0.40 10.72% | 0.37 5.63% | 0.38 2.61% | 0.35 8.30% | 0.34 2.71% | 0.42 21.70% | 0.42 1.33% | 0.42 0.44% | 0.41 2.75% | |
debt to equity | 0.89 - | 0.91 2.13% | 1.04 13.89% | 0.94 9.78% | 0.99 6.12% | 0.84 15.55% | 0.77 7.74% | 1.17 51.87% | 1.23 4.58% | 1.26 2.31% | 1.17 6.98% | |
dividend yield | 0.06 - | 0.05 6.61% | 0.06 7.80% | 0.06 4.64% | 0.05 3.23% | 0.05 0.92% | 0.05 4.84% | 0.05 2.79% | 0.05 9.22% | 0.05 10.32% | 0.05 1.19% | |
earnings yield | 0.06 - | 0.05 11.52% | 0.06 8.26% | 0.05 6.09% | 0.05 10.79% | 0.05 2.99% | 0.04 14.02% | 0.04 0.80% | 0.04 3.82% | 0.04 6.07% | 0.04 5.77% | |
enterprise value | 302.31B - | 328.88B 8.79% | 325.39B 1.06% | 331.92B 2.01% | 346.56B 4.41% | 335.69B 3.14% | 353.93B 5.43% | 344.11B 2.78% | 346.60B 0.72% | 332.38B 4.10% | 374.16B 12.57% | |
enterprise value over ebitda | 10.24 - | 10.59 3.39% | 10.04 5.19% | 9.84 1.94% | 10.85 10.17% | 9.41 13.19% | 9.81 4.21% | 10.35 5.46% | 9.93 4.04% | 9.23 6.99% | 10.30 11.52% | |
ev to operating cash flow | 12.17 - | 11.61 4.67% | 12.61 8.65% | 10.43 17.30% | 11.43 9.61% | 11.27 1.36% | 11.71 3.90% | 10.84 7.45% | 11.48 5.88% | 11.24 2.09% | 13.20 17.50% | |
ev to sales | 2.77 - | 2.92 5.43% | 2.80 4.06% | 2.85 1.57% | 2.96 3.94% | 2.83 4.41% | 2.84 0.61% | 2.59 8.95% | 2.22 14.28% | 1.93 13.07% | 2.04 5.73% | |
free cash flow per share | -6.01 - | 5.05 184.13% | 3.58 29.12% | 7.84 118.85% | 4.38 44.13% | 7.82 78.45% | 8.33 6.60% | -3.38 140.50% | 6.75 299.91% | 6.79 0.60% | 6.77 0.23% | |
free cash flow yield | -0.06 - | 0.05 177.53% | 0.04 25.93% | 0.08 110.43% | 0.04 46.20% | 0.07 80.12% | 0.07 1.85% | -0.03 145.87% | 0.07 297.71% | 0.07 6.23% | 0.07 4.17% | |
graham net net | -21.28 - | -22.22 4.42% | -23.18 4.31% | -21.05 9.19% | -23.19 10.15% | -21.10 9.00% | -20.42 3.24% | -31.00 51.82% | -30.69 1.00% | -31.07 1.24% | -41.02 32.05% | |
graham number | 52.75 - | 52.87 0.23% | 53.26 0.74% | 53.02 0.46% | 50.69 4.38% | 50.62 0.14% | 49.94 1.36% | 45.82 8.24% | 45.22 1.31% | 44.97 0.54% | 53.85 19.73% | |
income quality | 1.30 - | 1.51 16.23% | 1.42 5.91% | 1.66 16.75% | 1.72 3.69% | 1.68 2.12% | 1.82 8.26% | 2.05 12.69% | 1.94 5.63% | 1.83 5.74% | 2.31 26.38% | |
intangibles to total assets | 0.40 - | 0.40 0.51% | 0.40 0.35% | 0.39 1.39% | 0.42 7.31% | 0.42 0.48% | 0.38 8.84% | 0.46 21.06% | 0.43 8.35% | 0.40 6.50% | 0.14 65.65% | |
interest coverage | 52.33 - | 32.75 37.42% | 25.68 21.59% | 29.73 15.77% | 30.14 1.38% | 30.86 2.40% | 30.27 1.92% | 26.30 13.12% | 26.18 0.46% | 23.32 10.93% | 16.22 30.44% | |
interest debt per share | 19.18 - | 20.56 7.20% | 22.96 11.65% | 21.01 8.47% | 21.98 4.62% | 19.28 12.30% | 19.22 0.31% | 27.53 43.25% | 28.82 4.71% | 29.08 0.89% | 35.25 21.23% | |
inventory turnover | 18.52 - | 23.39 26.28% | 19.05 18.55% | 19.35 1.58% | 18.80 2.84% | 21.37 13.66% | 16.16 24.40% | 17.59 8.86% | 19.37 10.12% | 17.16 11.43% | 18.44 7.47% | |
invested capital | 0.89 - | 0.91 2.13% | 1.04 13.89% | 0.94 9.78% | 0.99 6.12% | 0.84 15.55% | 0.77 7.74% | 1.17 51.87% | 1.23 4.58% | 1.26 2.31% | 1.17 6.98% | |
market cap | 259.06B - | 281.91B 8.82% | 272.21B 3.44% | 283.10B 4% | 293.98B 3.85% | 291.31B 0.91% | 309.98B 6.41% | 278.10B 10.29% | 281.49B 1.22% | 266.29B 5.40% | 280.26B 5.25% | |
net current asset value | -50.34B - | -54.19B 7.65% | -56.64B 4.51% | -50.91B 10.11% | -56.66B 11.29% | -50.60B 10.69% | -49.84B 1.51% | -80.50B 61.53% | -79.05B 1.80% | -78.78B 0.34% | -105.42B 33.82% | |
net debt to ebitda | 1.47 - | 1.51 3.20% | 1.64 8.51% | 1.45 11.75% | 1.65 13.63% | 1.24 24.35% | 1.22 2.13% | 1.98 62.93% | 1.86 6.04% | 1.84 1.54% | 2.58 40.75% | |
net income per share | 5.79 - | 5.56 3.98% | 5.76 3.60% | 5.63 2.33% | 5.21 7.36% | 5.01 3.89% | 4.51 10.00% | 4.01 10.99% | 3.90 2.75% | 3.92 0.45% | 4.32 10.13% | |
operating cash flow per share | 9.23 - | 10.50 13.79% | 9.48 9.75% | 11.69 23.35% | 11.14 4.74% | 10.94 1.81% | 10.92 0.18% | 11.29 3.40% | 10.73 4.98% | 10.52 1.94% | 9.97 5.22% | |
payables turnover | 10.40 - | 9.79 5.84% | 12.27 25.32% | 10.85 11.56% | 10.00 7.85% | 12.16 21.55% | 11.75 3.32% | 10.36 11.82% | 10.43 0.67% | 9.94 4.71% | 11.29 13.59% | |
receivables turnover | 6.95 - | 6.82 1.89% | 6.71 1.69% | 6.78 1.11% | 6.90 1.79% | 7.52 8.93% | 8.56 13.89% | 9.18 7.27% | 9.95 8.31% | 9.95 0.00% | 9.04 9.12% | |
research and ddevelopement to revenue | 0.00 - | 0.00 3.96% | 0.00 46.20% | 0.00 22.80% | ||||||||
return on tangible assets | 0.19 - | 0.16 12.94% | 0.17 3.07% | 0.17 0.22% | 0.16 4.71% | 0.16 0.24% | 0.13 17.53% | 0.11 13.21% | 0.10 12.27% | 0.09 5.31% | 0.06 38.32% | |
revenue per share | 40.57 - | 41.75 2.90% | 42.67 2.20% | 42.85 0.43% | 43.04 0.45% | 43.61 1.32% | 44.95 3.08% | 47.25 5.10% | 55.46 17.37% | 61.24 10.43% | 64.50 5.33% | |
roe | 0.27 - | 0.25 8.22% | 0.26 5.77% | 0.25 3.73% | 0.24 6.14% | 0.22 7.37% | 0.18 16.76% | 0.17 5.90% | 0.17 2.89% | 0.17 1.99% | 0.14 15.39% | |
roic | 0.16 - | 0.14 10.42% | 0.14 2.93% | 0.14 3.19% | 0.14 4.13% | 0.13 1.85% | 0.11 19.93% | 0.09 19.41% | 0.09 1.07% | 0.09 1.65% | 0.07 19.46% | |
sales general and administrative to revenue | 0.05 - | 0.04 4.12% | 0.04 0.51% | 0.05 3.67% | 0.04 1.13% | 0.04 3.43% | 0.04 0.23% | 0.04 8.22% | 0.04 10.53% | 0.04 0.68% | ||
shareholders equity per share | 21.35 - | 22.34 4.62% | 21.88 2.05% | 22.20 1.45% | 21.91 1.30% | 22.73 3.76% | 24.58 8.12% | 23.25 5.41% | 23.28 0.15% | 22.93 1.52% | 29.84 30.16% | |
stock based compensation to revenue | 0.00 - | |||||||||||
tangible asset value | 3.68B - | 5.34B 45.07% | 2.89B 45.93% | 6.51B 125.26% | 138.78M 97.87% | 5.82B 4,092.25% | 15.10B 159.50% | -13.78B 191.25% | -8.05B 41.56% | -4.02B 50.06% | 60.16B 1,596.20% | |
tangible book value per share | 1.37 - | 1.98 44.66% | 1.06 46.41% | 2.39 125.26% | 0.05 97.87% | 2.14 4,091.58% | 5.45 155.26% | -4.90 189.81% | -2.86 41.62% | -1.43 50.00% | 21.16 1,580.16% | |
working capital | -29.11B - | -20.63B 29.12% | -25.07B 21.51% | -3.86B 84.59% | -24.13B 524.35% | -12.81B 46.89% | -14.62B 14.07% | -26.44B 80.88% | -20.83B 21.20% | -28.13B 35.01% | -31.57B 12.23% |
All numbers in (except ratios and percentages)