2455
TAI:2455
Visual Photonics Epitaxy Co., Ltd.
- Stock
Last Close
99.50
02/05 06:38
Market Cap
36.06B
Beta: 1.46
Volume Today
2.96M
Avg: 4.75M
PE Ratio
83.35
PFCF: 62.14
Dividend Yield
1.70%
Payout:0%
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 320.20M - | 360.85M 12.70% | 369.42M 2.37% | 346.93M 6.09% | 348.23M 0.38% | 352.73M 1.29% | 351.22M 0.43% | 393.88M 12.15% | 451.04M 14.51% | 495.59M 9.88% | |
average payables | 220.47M - | 258.72M 17.35% | 226.03M 12.63% | 220.53M 2.43% | 234.89M 6.51% | 268.15M 14.16% | 310.52M 15.80% | 344.96M 11.09% | 274.23M 20.50% | 286.58M 4.50% | |
average receivables | 457.51M - | ||||||||||
book value per share | 18.96 - | 19.44 2.51% | 12.59 35.24% | 15.52 23.33% | 13.77 11.28% | 15.36 11.52% | 15.69 2.17% | 17.73 12.98% | 16.67 5.96% | 16.56 0.67% | |
capex per share | -0.47 - | -0.30 35.49% | -0.51 68.61% | -1.01 96.56% | -6.90 583.95% | -1.06 84.67% | -0.53 50.28% | -2.54 383.28% | -2.27 10.59% | -0.40 82.42% | |
capex to depreciation | -0.40 - | -0.27 33.25% | -0.54 101.14% | -0.88 61.99% | -5.77 555.45% | -0.76 86.78% | -0.34 55.31% | -1.73 406.25% | -1.73 0.08% | -0.26 84.91% | |
capex to operating cash flow | -0.15 - | -0.07 49.46% | -0.13 79.22% | -0.40 205.23% | -1.63 304.26% | -0.28 82.84% | -0.11 59.27% | -0.40 249.03% | -0.65 63.74% | -0.13 80.18% | |
capex to revenue | -0.04 - | -0.02 44.08% | -0.05 119.78% | -0.09 67.07% | -0.62 613.12% | -0.08 87.50% | -0.04 52.28% | -0.13 254.20% | -0.16 23.92% | -0.03 82.97% | |
cash per share | 7.09 - | 8.27 16.57% | 4.50 45.60% | 5.07 12.64% | 3.35 33.86% | 4.74 41.59% | 5.77 21.54% | 6.55 13.50% | 4.07 37.78% | 4.46 9.41% | |
days of inventory on hand | 95.97 - | 89.36 6.89% | 99.03 10.82% | 84.11 15.06% | 106.38 26.47% | 80.52 24.31% | 88.78 10.26% | 72.60 18.23% | 117.26 61.52% | 103.72 11.55% | |
days payables outstanding | 72.69 - | 60.55 16.70% | 54.19 10.50% | 62.10 14.59% | 65.95 6.21% | 74.04 12.27% | 75.70 2.23% | 65.09 14.01% | 42.41 34.85% | 81.65 92.53% | |
days sales outstanding | 84.39 - | ||||||||||
debt to assets | 0.22 - | 0.20 10.14% | 0.18 10.08% | 0.14 22.41% | 0.18 29.24% | 0.18 3.16% | |||||
debt to equity | 0.35 - | 0.31 11.16% | 0.27 12.70% | 0.21 22.86% | 0.26 25.00% | 0.26 0.91% | |||||
dividend yield | 0.07 - | 0.04 36.94% | 0.05 15.02% | 0.03 45.40% | 0.04 43.51% | 0.02 44.29% | 0.02 5.02% | 0.02 19.41% | 0.06 222.31% | 0.01 75.34% | |
earnings yield | 0.06 - | 0.05 20.21% | 0.04 15.67% | 0.02 47.14% | 0.03 44.53% | 0.02 27.86% | 0.03 8.75% | 0.03 24.89% | 0.04 32.95% | 0.02 64.55% | |
enterprise value | 6.03B - | 10.12B 67.70% | 9.91B 2.12% | 16.46B 66.18% | 12.38B 24.79% | 21.75B 75.69% | 20.43B 6.08% | 26.10B 27.76% | 12.81B 50.93% | 29.74B 132.22% | |
enterprise value over ebitda | 8.16 - | 11.51 41.18% | 12.45 8.12% | 22.71 82.45% | 17.34 23.66% | 24.37 40.53% | 21.69 10.98% | 19.60 9.65% | 13.96 28.77% | 36.00 157.87% | |
ev to operating cash flow | 10.12 - | 13.29 31.39% | 11.63 12.54% | 36.06 210.10% | 15.93 55.82% | 31.29 96.39% | 24.00 23.30% | 22.14 7.72% | 19.90 10.14% | 51.97 161.18% | |
ev to sales | 2.91 - | 4.23 45.37% | 4.54 7.25% | 7.70 69.74% | 6.00 22.06% | 8.59 43.14% | 7.72 10.13% | 7.23 6.35% | 4.92 31.99% | 11.04 124.42% | |
free cash flow per share | 2.75 - | 3.81 38.45% | 3.36 11.87% | 1.49 55.79% | -2.68 280.30% | 2.71 201.31% | 4.08 50.25% | 3.83 6.00% | 1.21 68.47% | 2.69 122.42% | |
free cash flow yield | 0.07 - | 0.06 12.69% | 0.07 12.17% | 0.02 76.96% | -0.04 360.31% | 0.02 156.50% | 0.04 58.30% | 0.03 26.89% | 0.02 34.20% | 0.02 4.38% | |
graham net net | 5.67 - | 6.50 14.71% | 3.19 50.90% | 3.25 1.68% | -3.21 198.92% | -2.54 20.78% | -0.89 65.07% | -0.84 5.86% | -1.80 115.29% | 0.20 111.06% | |
graham number | 32.87 - | 37.44 13.89% | 24.52 34.50% | 27.43 11.86% | 25.85 5.76% | 31.05 20.11% | 31.89 2.69% | 42.95 34.69% | 33.24 22.60% | 30.08 9.50% | |
income quality | 1.06 - | 1.10 4.30% | 1.52 38.42% | 0.95 37.59% | 1.59 66.92% | 1.11 30.38% | 1.32 18.91% | 1.12 14.87% | 0.96 13.89% | 1.27 31.81% | |
intangibles to total assets | 0.00 - | 0.00 59.53% | 0.00 14.08% | 0.00 2.67% | 0.00 4.61% | 0.00 25.46% | 0.00 47.08% | 0.00 15.40% | 0.00 26.68% | 0.00 15.99% | |
interest coverage | 99.55 - | 76.80 22.85% | 87.67 14.15% | 158.66 80.97% | 101.75 35.87% | 41.25 59.46% | |||||
interest debt per share | 4.80 - | 4.78 0.51% | 4.26 10.80% | 3.72 12.83% | 4.36 17.37% | 4.41 1.03% | |||||
inventory turnover | 3.80 - | 4.08 7.39% | 3.69 9.76% | 4.34 17.73% | 3.43 20.93% | 4.53 32.12% | 4.11 9.31% | 5.03 22.29% | 3.11 38.09% | 3.52 13.06% | |
invested capital | 0.35 - | 0.31 11.16% | 0.27 12.70% | 0.21 22.86% | 0.26 25.00% | 0.26 0.91% | |||||
market cap | 7.35B - | 11.65B 58.57% | 10.89B 6.54% | 17.39B 59.71% | 12.12B 30.32% | 21.75B 79.51% | 20.71B 4.78% | 26.63B 28.56% | 12.76B 52.08% | 29.75B 133.17% | |
net current asset value | 1.64B - | 1.91B 16.67% | 1.17B 38.65% | 1.28B 9.04% | -76.54M 105.99% | 276.45M 461.19% | 555.43M 100.91% | 729.56M 31.35% | 290.65M 60.16% | 537.06M 84.78% | |
net debt to ebitda | -1.77 - | -1.74 1.87% | -1.23 29.06% | -1.28 3.69% | 0.37 128.79% | -0.00 100.56% | -0.30 14,698.48% | -0.40 31.23% | 0.05 112.89% | -0.02 130.60% | |
net income per share | 2.53 - | 3.21 26.52% | 2.12 33.74% | 2.15 1.45% | 2.16 0.11% | 2.79 29.37% | 2.88 3.22% | 4.62 60.57% | 2.95 36.30% | 2.43 17.55% | |
operating cash flow per share | 3.23 - | 4.12 27.63% | 3.87 5.92% | 2.49 35.60% | 4.22 69.19% | 3.77 10.63% | 4.60 22.06% | 6.37 38.47% | 3.48 45.40% | 3.09 11.30% | |
payables turnover | 5.02 - | 6.03 20.05% | 6.74 11.74% | 5.88 12.73% | 5.53 5.85% | 4.93 10.93% | 4.82 2.19% | 5.61 16.30% | 8.61 53.49% | 4.47 48.06% | |
receivables turnover | 4.33 - | ||||||||||
research and ddevelopement to revenue | 0.05 - | 0.05 4.36% | 0.05 9.93% | 0.06 12.77% | 0.09 58.55% | 0.10 8.09% | 0.11 11.63% | 0.08 31.03% | 0.14 76.17% | 0.09 34.45% | |
return on tangible assets | 0.12 - | 0.14 21.72% | 0.14 0.23% | 0.12 17.93% | 0.10 14.59% | 0.12 17.35% | 0.12 4.09% | 0.18 42.96% | 0.12 29.94% | 0.10 20.32% | |
revenue per share | 11.21 - | 12.94 15.36% | 9.92 23.28% | 11.68 17.65% | 11.20 4.09% | 13.73 22.61% | 14.30 4.17% | 19.52 36.44% | 14.08 27.85% | 14.53 3.22% | |
roe | 0.13 - | 0.16 23.43% | 0.17 2.32% | 0.14 17.74% | 0.16 12.84% | 0.18 16.00% | 0.18 1.02% | 0.26 42.13% | 0.18 32.26% | 0.15 16.99% | |
roic | 0.12 - | 0.16 28.97% | 0.18 10.97% | 0.15 16.10% | 0.11 26.01% | 0.14 27.52% | 0.15 4.27% | 0.22 48.25% | 0.14 34.98% | 0.12 17.89% | |
sales general and administrative to revenue | 0.04 - | 0.04 11.62% | 0.04 4.45% | 0.04 2.15% | 0.05 17.80% | 0.05 8.53% | 0.04 7.33% | 0.04 4.10% | 0.05 12.61% | ||
shareholders equity per share | 18.96 - | 19.44 2.51% | 12.59 35.24% | 15.52 23.33% | 13.77 11.28% | 15.36 11.52% | 15.69 2.17% | 17.73 12.98% | 16.67 5.96% | 16.56 0.67% | |
stock based compensation to revenue | 0.00 - | 0.00 - | |||||||||
tangible asset value | 3.50B - | 3.59B 2.49% | 2.77B 22.98% | 2.84B 2.63% | 2.53B 10.76% | 2.83B 11.61% | 2.90B 2.46% | 3.27B 12.94% | 3.08B 5.99% | 3.06B 0.47% | |
tangible book value per share | 18.96 - | 19.44 2.51% | 12.59 35.24% | 15.52 23.33% | 13.77 11.28% | 15.36 11.52% | 15.69 2.17% | 17.73 12.98% | 16.67 5.96% | 16.56 0.67% | |
working capital | 1.64B - | 1.91B 16.92% | 1.18B 38.32% | 1.28B 8.23% | 303.59M 76.23% | 677.43M 123.14% | 955.64M 41.07% | 929.89M 2.69% | 887.86M 4.52% | 1.25B 40.36% |
All numbers in TWD (except ratios and percentages)