3037
COM:UNIMICRON
欣興電子
- Stock
Last Close
160.50
22/11 05:30
Market Cap
288.77B
Beta: -
Volume Today
9.58M
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 | 5.01B - | 5.13B 2.39% | 5.56B 8.28% | 5.51B 0.76% | 6.69B 21.24% | 7.89B 17.99% | 8.35B 5.82% | 8.82B 5.69% | 10.54B 19.46% | 12.49B 18.54% | 11.88B 4.90% | |
average payables | 10.37B - | 9.21B 11.15% | 9.74B 5.80% | 9.93B 1.94% | 10.46B 5.30% | 11.51B 10.08% | 12.42B 7.87% | 12.46B 0.30% | 12.69B 1.90% | 12.49B 1.64% | 11.46B 8.25% | |
average receivables | 7.22B - | 15.79B 118.77% | 16.36B 3.61% | 15.19B 7.16% | 16.03B 5.54% | 17.59B 9.73% | 19.00B 8.02% | 20.33B 7.01% | 24.39B 20.00% | 30.73B 25.99% | 16.63B 45.89% | |
book value per share | 29.55 - | 29.38 0.56% | 29.01 1.27% | 28.18 2.86% | 28.32 0.52% | 28.32 0.02% | 30.18 6.58% | 33.14 9.79% | 41.24 24.46% | 58.11 40.90% | ||
capex per share | -6.77 - | -6.76 0.09% | -6.15 9.02% | -3.23 47.53% | -6.97 116.04% | -6.12 12.23% | -7.71 26.01% | -10.13 31.32% | -16.12 59.17% | -22.00 36.47% | ||
capex to depreciation | -1.30 - | -1.29 0.68% | -1.12 12.71% | -0.57 49.67% | -1.28 126.94% | -1.08 16.16% | -1.32 22.40% | -1.67 27.01% | -2.43 45.54% | -2.77 13.80% | -1.54 44.29% | |
capex to operating cash flow | -1.16 - | -1.57 35.33% | -0.91 42.10% | -0.54 40.51% | -1.82 238.03% | -0.67 63.10% | -1.09 62.25% | -0.82 25.33% | -0.55 32.18% | -0.53 3.85% | -0.75 41.77% | |
capex to revenue | -0.17 - | -0.17 3.37% | -0.14 14.47% | -0.08 46.50% | -0.16 107.98% | -0.12 24.77% | -0.14 13.04% | -0.17 23.93% | -0.23 34.77% | -0.23 1.79% | -0.22 3.15% | |
cash per share | 15.66 - | 14.41 7.98% | 15.55 7.91% | 15.19 2.28% | 14.65 3.61% | 15.35 4.83% | 14.55 5.21% | 16.57 13.83% | 26.83 61.98% | 41.67 55.31% | ||
days of inventory on hand | 31.50 - | 37.13 17.87% | 33.95 8.59% | 35.85 5.60% | 48.09 34.15% | 43.23 10.10% | 44.68 3.35% | 43.40 2.85% | 54.82 26.31% | 52.02 5.12% | 47.63 8.43% | |
days payables outstanding | 61.12 - | 62.25 1.85% | 62.25 0.00% | 63.44 1.91% | 68.19 7.49% | 64.86 4.88% | 65.97 1.71% | 58.55 11.25% | 60.21 2.84% | 47.12 21.74% | 49.19 4.40% | |
days sales outstanding | 87.90 - | 101.33 15.27% | 87.93 13.22% | 86.24 1.92% | 96.91 12.38% | 86.35 10.90% | 88.79 2.82% | 85.46 3.75% | 98.47 15.23% | 86.40 12.25% | ||
debt to assets | 0.28 - | 0.32 13.15% | 0.31 0.98% | 0.28 10.68% | 0.28 0.22% | 0.28 0.21% | 0.30 6.29% | 0.26 13.54% | 0.21 18.88% | 0.16 23.63% | 0.14 11.06% | |
debt to equity | 0.61 - | 0.73 18.71% | 0.74 2.13% | 0.64 13.55% | 0.69 8.02% | 0.70 0.73% | 0.75 7.45% | 0.66 11.32% | 0.59 11.77% | 0.41 30.46% | 0.34 16.91% | |
dividend yield | 0.05 - | 0.02 48.78% | 0.04 45.15% | 0.02 32.89% | 0.02 26.62% | 0.02 21.96% | 0.02 12.25% | 0.01 34.26% | 0.01 51.80% | 0.03 368.93% | ||
earnings yield | 0.03 - | 0.01 60.18% | 0.01 2.06% | 0.00 95.38% | 0.02 2,517.98% | 0.05 199.70% | 0.05 7.54% | 0.04 19.89% | 0.04 9.07% | 0.17 330.27% | ||
enterprise value | 38.77B - | 47.91B 23.58% | 30.20B 36.97% | 22.86B 24.30% | 32.47B 42.04% | 40.89B 25.94% | 73.35B 79.36% | 135.68B 84.99% | 336.20B 147.79% | 150.49B 55.24% | -22.18B 114.74% | |
enterprise value over ebitda | 3.98 - | 5.35 34.40% | 3.37 37.01% | 2.35 30.33% | 3.35 42.78% | 3.58 6.83% | 5.53 54.38% | 8.72 57.55% | 12.59 44.41% | 2.89 77.03% | -0.71 124.51% | |
ev to operating cash flow | 4.31 - | 7.23 67.97% | 2.95 59.24% | 2.56 13.12% | 5.70 122.50% | 3.02 46.98% | 7.14 136.22% | 7.47 4.66% | 7.83 4.82% | 2.46 68.53% | -0.72 129.13% | |
ev to sales | 0.65 - | 0.78 19.93% | 0.47 39.79% | 0.36 21.87% | 0.50 36.90% | 0.54 8.08% | 0.89 64.58% | 1.54 73.71% | 3.22 108.29% | 1.07 66.68% | -0.21 119.90% | |
free cash flow per share | -0.92 - | -2.44 165.96% | 0.63 125.92% | 2.76 335.26% | -3.15 214.19% | 2.98 194.58% | -0.65 121.71% | 2.30 455.68% | 13.05 467.36% | 19.40 48.70% | ||
free cash flow yield | -0.04 - | -0.10 148.89% | 0.05 144.87% | 0.22 389.67% | -0.19 184.28% | 0.13 168.79% | -0.02 111.94% | 0.03 270.92% | 0.06 114.66% | 0.16 186.25% | ||
graham net net | -8.03 - | -10.48 30.62% | -11.84 12.91% | -9.16 22.60% | -12.71 38.72% | -11.87 6.61% | -14.63 23.23% | -18.82 28.65% | -25.68 36.47% | -22.48 12.47% | ||
graham number | 22.51 - | 14.64 34.95% | 11.17 23.71% | 2.23 80.03% | 13.32 497.10% | 27.03 102.98% | 39.02 44.36% | 52.79 35.29% | 91.30 72.95% | 162.03 77.47% | ||
income quality | 7.42 - | 16.37 120.55% | 68.55 318.84% | 12.91 81.16% | 5.29 59.04% | 5.93 12.14% | 2.54 57.10% | 2.91 14.50% | 2.58 11.38% | 1.53 40.68% | 1.98 29.51% | |
intangibles to total assets | 0.00 - | 0.00 5.86% | 0.00 23.07% | 0.00 2.46% | 0.00 4.82% | 0.00 10.45% | 0.00 10.75% | 0.00 26.20% | 0.00 15.51% | 0.00 13.60% | 0.01 145.14% | |
interest coverage | 3.22 - | 2.19 31.91% | 0.48 78.10% | 0.65 36.39% | -0.02 103.12% | 2.10 10,394.16% | 6.80 223.78% | 14.09 107.22% | 52.20 270.38% | 90.23 72.84% | 25.94 71.25% | |
interest debt per share | 18.36 - | 21.62 17.77% | 21.84 1.00% | 18.39 15.78% | 19.93 8.35% | 20.18 1.24% | 23.07 14.37% | 22.33 3.25% | 24.38 9.20% | 23.97 1.66% | ||
inventory turnover | 11.59 - | 9.83 15.16% | 10.75 9.39% | 10.18 5.30% | 7.59 25.46% | 8.44 11.23% | 8.17 3.24% | 8.41 2.94% | 6.66 20.83% | 7.02 5.39% | 7.66 9.21% | |
invested capital | 0.61 - | 0.73 18.71% | 0.74 2.13% | 0.64 13.55% | 0.69 8.02% | 0.70 0.73% | 0.75 7.45% | 0.66 11.32% | 0.59 11.77% | 0.41 30.46% | 0.34 16.91% | |
market cap | 34.77B - | 37.03B 6.50% | 21.05B 43.15% | 18.49B 12.18% | 25.02B 35.33% | 34.36B 37.32% | 61.07B 77.76% | 127.72B 109.13% | 340.04B 166.23% | 177.03B 47.94% | ||
net current asset value | -6.06B - | -8.75B 44.50% | -11.24B 28.36% | -7.17B 36.21% | -10.69B 49.09% | -9.13B 14.56% | -11.89B 30.20% | -17.88B 50.39% | -24.66B 37.94% | -18.42B 25.32% | -33.14B 79.95% | |
net debt to ebitda | 0.41 - | 1.22 196.10% | 1.02 15.99% | 0.45 56.00% | 0.77 71.30% | 0.57 25.59% | 0.93 61.65% | 0.51 44.79% | -0.14 128.13% | -0.51 254.75% | -0.71 38.98% | |
net income per share | 0.76 - | 0.32 57.45% | 0.19 41.05% | 0.01 95.90% | 0.28 3,446.95% | 1.15 312.09% | 2.24 95.53% | 3.74 66.71% | 8.98 140.34% | 20.08 123.52% | ||
operating cash flow per share | 5.85 - | 4.32 26.18% | 6.79 57.13% | 5.99 11.80% | 3.83 36.09% | 9.10 137.86% | 7.07 22.33% | 12.43 75.87% | 29.17 134.69% | 41.40 41.94% | ||
payables turnover | 5.97 - | 5.86 1.82% | 5.86 0.00% | 5.75 1.87% | 5.35 6.97% | 5.63 5.13% | 5.53 1.69% | 6.23 12.68% | 6.06 2.76% | 7.75 27.78% | 7.42 4.21% | |
receivables turnover | 4.15 - | 3.60 13.25% | 4.15 15.24% | 4.23 1.96% | 3.77 11.02% | 4.23 12.23% | 4.11 2.75% | 4.27 3.90% | 3.71 13.21% | 4.22 13.97% | ||
research and ddevelopement to revenue | 0.03 - | 0.03 3.03% | 0.03 3.31% | 0.03 5.47% | 0.03 8.58% | 0.04 11.39% | 0.04 8.69% | 0.04 7.45% | 0.05 0.65% | 0.04 7.09% | 0.05 12.93% | |
return on tangible assets | 0.01 - | 0.00 59.22% | 0.00 42.08% | 0.00 95.64% | 0.00 3,173.57% | 0.02 309.96% | 0.03 81.51% | 0.04 48.14% | 0.08 77.62% | 0.14 74.13% | 0.06 58.88% | |
revenue per share | 38.95 - | 40.27 3.39% | 42.84 6.37% | 42.01 1.93% | 43.64 3.87% | 50.92 16.68% | 56.76 11.47% | 60.14 5.96% | 71.03 18.10% | 95.23 34.07% | ||
roe | 0.03 - | 0.01 57.22% | 0.01 40.29% | 0.00 95.78% | 0.01 3,428.75% | 0.04 312.17% | 0.07 83.45% | 0.11 51.85% | 0.22 93.10% | 0.35 58.63% | 0.13 61.75% | |
roic | 0.02 - | 0.01 26.68% | 0.00 94.25% | 0.00 162.03% | -0.00 105.06% | 0.02 16,965.34% | 0.05 220.98% | 0.07 41.95% | 0.14 101.62% | 0.26 82.73% | 0.10 59.96% | |
sales general and administrative to revenue | 0.04 - | 0.04 11.95% | 0.04 0.23% | 0.04 0.24% | 0.04 1.50% | 0.04 3.60% | 0.04 0.34% | 0.04 10.96% | 0.04 6.15% | 0.03 18.11% | 0.05 43.80% | |
shareholders equity per share | 29.55 - | 29.38 0.56% | 29.01 1.27% | 28.18 2.86% | 28.32 0.52% | 28.32 0.02% | 30.18 6.58% | 33.14 9.79% | 41.24 24.46% | 58.11 40.90% | ||
stock based compensation to revenue | 0.00 - | 0.00 148.21% | 0.00 27.22% | 0.00 157.41% | 0.00 148.84% | 0.00 88.38% | 0.00 1,812.25% | 0.00 112.85% | 0.00 90.69% | 0.00 162.85% | ||
tangible asset value | 49.73B - | 49.40B 0.66% | 47.70B 3.44% | 45.88B 3.82% | 46.41B 1.14% | 46.48B 0.16% | 48.09B 3.47% | 52.73B 9.65% | 64.94B 23.14% | 92.01B 41.70% | 94.72B 2.95% | |
tangible book value per share | 32.45 - | 32.35 0.32% | 31.77 1.78% | 30.93 2.64% | 31.32 1.27% | 31.40 0.23% | 33.25 5.90% | 36.34 9.28% | 44.51 22.49% | 62.81 41.12% | ||
working capital | 14.86B - | 15.12B 1.76% | 13.74B 9.14% | 14.48B 5.42% | 10.36B 28.49% | 10.19B 1.62% | 13.76B 34.99% | 11.36B 17.40% | 30.82B 171.21% | 52.70B 70.99% | 42.33B 19.67% |
All numbers in (except ratios and percentages)