6285
TAI:6285
Wistron NeWeb Corporation
- Stock
Last Close
126.00
02/05 05:30
Market Cap
71.82B
Beta: 0.51
Volume Today
2.74M
Avg: 7.06M
PE Ratio
15.23
PFCF: 15.50
Dividend Yield
3.42%
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 | 3.80B - | 5.53B 45.35% | 6.38B 15.40% | 6.44B 0.91% | 7.90B 22.67% | 8.08B 2.29% | 7.67B 5.03% | 10.86B 41.61% | 19.05B 75.36% | 22.09B 15.95% | |
average payables | 6.37B - | 8.43B 32.46% | 8.84B 4.90% | 8.08B 8.63% | 8.87B 9.77% | 9.63B 8.57% | 10.03B 4.19% | 11.10B 10.61% | 15.01B 35.28% | 16.72B 11.33% | |
average receivables | 6.52B - | 8.64B 32.44% | 9.92B 14.86% | 10.08B 1.63% | 11.46B 13.66% | 12.76B 11.42% | 13.02B 2.00% | 14.37B 10.39% | 18.56B 29.10% | 22.35B 20.43% | |
book value per share | 32.30 - | 35.69 10.48% | 37.61 5.39% | 39.70 5.55% | 42.81 7.84% | 41.63 2.75% | 43.02 3.34% | 43.49 1.08% | 51.72 18.92% | 68.96 33.33% | |
capex per share | -3.39 - | -6.55 93.42% | -4.95 24.45% | -2.05 58.69% | -5.69 178.40% | -5.45 4.31% | -3.47 36.28% | -6.53 88.11% | -9.53 45.86% | -7.61 20.07% | |
capex to depreciation | -1.18 - | -1.95 64.92% | -1.29 33.76% | -0.60 53.58% | -1.76 192.68% | -1.46 16.72% | -0.86 41.50% | -1.64 91.48% | -2.09 27.82% | -1.62 22.89% | |
capex to operating cash flow | -0.83 - | -1.45 75.44% | -0.50 65.29% | -0.43 14.57% | -2.64 512.80% | -0.46 82.57% | -0.38 17.27% | 0.72 288.30% | 1.10 53.31% | -0.47 142.93% | |
capex to revenue | -0.03 - | -0.04 49.23% | -0.03 24.69% | -0.01 60.79% | -0.04 192.01% | -0.03 9.62% | -0.02 36.39% | -0.04 75.67% | -0.04 3.64% | -0.03 22.79% | |
cash per share | 15.83 - | 11.74 25.86% | 17.88 52.32% | 17.96 0.43% | 9.42 47.56% | 11.58 22.98% | 16.11 39.10% | 10.74 33.31% | 13.80 28.47% | 25.51 84.79% | |
days of inventory on hand | 46.72 - | 53.14 13.75% | 49.54 6.78% | 49.67 0.27% | 67.80 36.49% | 46.76 31.03% | 54.24 16.00% | 81.85 50.89% | 107.54 31.39% | 73.32 31.82% | |
days payables outstanding | 79.14 - | 74.96 5.28% | 67.40 10.09% | 57.55 14.61% | 74.39 29.26% | 61.47 17.37% | 70.65 14.93% | 69.49 1.64% | 81.20 16.85% | 55.66 31.45% | |
days sales outstanding | 67.98 - | 68.27 0.42% | 69.69 2.08% | 64.69 7.17% | 83.55 29.16% | 74.47 10.87% | 77.73 4.38% | 83.63 7.59% | 83.18 0.54% | 75.72 8.96% | |
debt to assets | 0.08 - | 0.07 12.63% | 0.13 69.22% | 0.13 2.71% | 0.08 37.08% | 0.12 52.24% | 0.13 5.52% | 0.23 74.68% | 0.28 24.33% | 0.21 26.01% | |
debt to equity | 0.18 - | 0.17 7.40% | 0.28 70.20% | 0.27 4.38% | 0.17 37.44% | 0.26 54.99% | 0.29 11.96% | 0.60 102.26% | 0.92 53.75% | 0.48 48.11% | |
dividend yield | 0.05 - | 0.03 31.01% | 0.04 36.74% | 0.04 0.79% | 0.05 4.26% | 0.05 2.87% | 0.03 30.95% | 0.03 1.26% | 0.03 17.22% | 0.03 7.72% | |
earnings yield | 0.07 - | 0.07 7.51% | 0.07 1.34% | 0.07 3.33% | 0.06 6.16% | 0.05 22.63% | 0.05 2.91% | 0.04 16.50% | 0.10 150.37% | 0.05 46.02% | |
enterprise value | 18.91B - | 27.00B 42.76% | 28.25B 4.61% | 30.21B 6.95% | 30.29B 0.26% | 30.53B 0.79% | 30.73B 0.66% | 37.54B 22.17% | 45.24B 20.49% | 76.09B 68.20% | |
enterprise value over ebitda | 6.69 - | 7.19 7.43% | 7.04 2.07% | 7.71 9.55% | 8.65 12.16% | 8.89 2.74% | 9.06 1.88% | 12.41 37.01% | 7.41 40.27% | 10.17 37.16% | |
ev to operating cash flow | 13.28 - | 17.23 29.69% | 8.21 52.33% | 17.75 116.20% | 37.91 113.54% | 6.63 82.50% | 8.63 30.07% | -10.53 222.03% | -13.24 25.80% | 10.65 180.41% | |
ev to sales | 0.47 - | 0.52 10.32% | 0.54 3.43% | 0.53 0.78% | 0.54 1.76% | 0.49 9.24% | 0.49 0.01% | 0.56 13.84% | 0.47 14.96% | 0.69 44.62% | |
free cash flow per share | 0.71 - | -2.04 388.98% | 4.87 338.96% | 2.71 44.50% | -3.54 230.67% | 6.40 281.15% | 5.66 11.66% | -15.65 376.66% | -18.20 16.30% | 8.54 146.92% | |
free cash flow yield | 0.01 - | -0.03 316.44% | 0.06 335.79% | 0.03 45.66% | -0.04 235.55% | 0.08 294.10% | 0.07 14.16% | -0.20 375.59% | -0.23 15.71% | 0.05 123.36% | |
graham net net | 2.24 - | -2.22 199.14% | 0.86 138.63% | 4.57 431.75% | 0.92 79.96% | -1.85 302.04% | -1.85 0.24% | -12.83 591.98% | -29.17 127.35% | -1.00 96.57% | |
graham number | 53.63 - | 67.53 25.93% | 70.26 4.04% | 71.73 2.09% | 70.85 1.23% | 59.37 16.20% | 60.33 1.62% | 55.53 7.96% | 96.07 72.99% | 115.51 20.24% | |
income quality | 0.80 - | 0.61 23.15% | 1.31 112.79% | 0.63 51.65% | 0.36 43.24% | 2.44 580.51% | 2.06 15.53% | -2.53 222.39% | -0.91 64.04% | 1.49 263.81% | |
intangibles to total assets | 0.00 - | 0.00 18.62% | 0.00 32.57% | 0.00 20.48% | 0.01 308.12% | 0.01 18.98% | 0.00 47.41% | 0.00 25.20% | 0.00 20.49% | 0.00 70.58% | |
interest coverage | 34.11 - | 84.46 147.57% | 55.74 34.00% | 33.55 39.80% | 24.58 26.75% | 19.48 20.74% | 27.27 39.98% | 22.35 18.03% | 16.33 26.95% | 7.84 52.00% | |
interest debt per share | 5.97 - | 6.03 1.17% | 10.82 79.27% | 10.99 1.62% | 7.49 31.83% | 11.22 49.77% | 12.85 14.51% | 26.10 103.04% | 48.08 84.23% | 34.15 28.97% | |
inventory turnover | 7.81 - | 6.87 12.09% | 7.37 7.27% | 7.35 0.26% | 5.38 26.74% | 7.81 44.99% | 6.73 13.79% | 4.46 33.73% | 3.39 23.89% | 4.98 46.67% | |
invested capital | 0.18 - | 0.17 7.40% | 0.28 70.20% | 0.27 4.38% | 0.17 37.44% | 0.26 54.99% | 0.29 11.96% | 0.60 102.26% | 0.92 53.75% | 0.48 48.11% | |
market cap | 21.12B - | 28.15B 33.30% | 28.77B 2.18% | 30.06B 4.51% | 29.95B 0.38% | 29.32B 2.12% | 30.31B 3.40% | 30.50B 0.60% | 30.86B 1.19% | 69.64B 125.69% | |
net current asset value | 5.23B - | 5.16B 1.33% | 6.12B 18.55% | 7.74B 26.53% | 8.48B 9.58% | 6.37B 24.92% | 7.04B 10.52% | 5.98B 14.99% | 6.88B 15.10% | 15.52B 125.46% | |
net debt to ebitda | -0.78 - | -0.31 60.73% | -0.13 57.74% | 0.04 129.00% | 0.10 157.28% | 0.35 265.23% | 0.12 65.19% | 2.33 1,795.74% | 2.36 1.13% | 0.86 63.45% | |
net income per share | 3.96 - | 5.68 43.54% | 5.83 2.70% | 5.76 1.25% | 5.21 9.53% | 3.76 27.79% | 3.76 0.08% | 3.15 16.18% | 7.93 151.65% | 8.60 8.44% | |
operating cash flow per share | 4.09 - | 4.51 10.25% | 9.83 117.67% | 4.75 51.65% | 2.16 54.57% | 11.85 449.17% | 9.13 22.98% | -9.12 199.90% | -8.68 4.86% | 16.16 286.19% | |
payables turnover | 4.61 - | 4.87 5.58% | 5.42 11.23% | 6.34 17.10% | 4.91 22.64% | 5.94 21.02% | 5.17 12.99% | 5.25 1.67% | 4.50 14.42% | 6.56 45.89% | |
receivables turnover | 5.37 - | 5.35 0.42% | 5.24 2.04% | 5.64 7.73% | 4.37 22.58% | 4.90 12.20% | 4.70 4.20% | 4.36 7.05% | 4.39 0.54% | 4.82 9.85% | |
research and ddevelopement to revenue | 0.04 - | 0.04 4.05% | 0.04 3.12% | 0.04 2.02% | 0.04 5.36% | 0.04 3.64% | 0.04 0.76% | 0.04 1.84% | 0.04 9.72% | 0.04 3.87% | |
return on tangible assets | 0.06 - | 0.07 22.54% | 0.07 3.17% | 0.07 0.52% | 0.06 15.19% | 0.04 27.16% | 0.04 9.11% | 0.03 28.33% | 0.05 71.00% | 0.06 16.18% | |
revenue per share | 115.94 - | 150.27 29.61% | 150.74 0.31% | 158.80 5.35% | 151.40 4.66% | 160.29 5.88% | 160.58 0.18% | 171.96 7.08% | 242.01 40.74% | 250.54 3.53% | |
roe | 0.12 - | 0.16 29.93% | 0.16 2.55% | 0.15 6.45% | 0.12 16.11% | 0.09 25.75% | 0.09 3.32% | 0.07 17.08% | 0.15 111.62% | 0.12 18.67% | |
roic | 0.10 - | 0.13 26.08% | 0.12 2.09% | 0.11 11.67% | 0.09 13.22% | 0.07 26.42% | 0.07 5.10% | 0.04 32.23% | 0.09 97.59% | 0.08 9.88% | |
sales general and administrative to revenue | 0.02 - | 0.02 11.87% | 0.02 0.70% | 0.02 3.70% | 0.02 5.23% | 0.02 6.07% | 0.02 5.09% | 0.02 4.04% | 0.02 6.09% | 0.01 5.53% | |
shareholders equity per share | 32.30 - | 35.69 10.48% | 37.61 5.39% | 39.70 5.55% | 42.81 7.84% | 41.63 2.75% | 43.02 3.34% | 43.49 1.08% | 51.72 18.92% | 68.96 33.33% | |
stock based compensation to revenue | 0.00 - | 0.00 23.59% | 0.00 2.67% | 0.00 15.80% | 0.00 9.94% | 0.00 28.66% | 0.00 49.72% | 0.00 64.09% | 0.00 36.51% | 0.00 60.78% | |
tangible asset value | 11.18B - | 12.34B 10.38% | 13.13B 6.42% | 14.17B 7.96% | 15.63B 10.25% | 15.98B 2.25% | 16.68B 4.38% | 16.84B 0.99% | 20.17B 19.74% | 30.15B 49.51% | |
tangible book value per share | 32.30 - | 35.69 10.48% | 37.61 5.39% | 39.70 5.55% | 42.81 7.84% | 41.63 2.75% | 43.02 3.34% | 43.49 1.08% | 51.72 18.92% | 68.96 33.33% | |
working capital | 5.71B - | 5.76B 0.99% | 8.10B 40.50% | 9.57B 18.18% | 8.70B 9.09% | 8.44B 2.99% | 10.24B 21.33% | 9.55B 6.78% | 12.80B 34.12% | 19.60B 53.09% |
All numbers in TWD (except ratios and percentages)