2313
TW:COM:COMPEQ
華通電腦股份有限公司
- Stock
Last Close
63.00
25/11 05:30
Market Cap
107.62B
Beta: -
Volume Today
6.43M
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 | 3.93B - | 4.49B 14.03% | 5.56B 23.98% | 6.30B 13.21% | 6.22B 1.25% | 6.52B 4.88% | 7.23B 10.89% | 7.70B 6.43% | 8.56B 11.21% | 9.64B 12.58% | 9.04B 6.19% | |
average payables | 3.97B - | 4.55B 14.57% | 6.26B 37.51% | 7.95B 27.03% | 8.69B 9.33% | 8.75B 0.68% | 8.87B 1.34% | 9.40B 5.97% | 10.05B 6.97% | 10.43B 3.72% | 11.08B 6.32% | |
average receivables | 9.71B - | 10.74B 10.66% | 12.12B 12.81% | 13.00B 7.27% | 14.29B 9.92% | 14.69B 2.84% | 14.83B 0.98% | 15.54B 4.73% | 16.14B 3.89% | 17.16B 6.30% | 17.33B 1.03% | |
book value per share | 14.28 - | 15.84 10.90% | 17.44 10.10% | 16.99 2.56% | 19.18 12.88% | 19.71 2.78% | 21.61 9.63% | 24.46 13.17% | 27.16 11.05% | 32.49 19.62% | 32.78 0.91% | |
capex per share | -2.59 - | -4.16 60.88% | -4.93 18.66% | -4.57 7.30% | -4.12 9.85% | -4.60 11.65% | -3.69 19.90% | -5.45 47.84% | -7.45 36.66% | -6.29 15.63% | -5.68 9.72% | |
capex to depreciation | -1.43 - | -2.03 42.10% | -2.06 1.71% | -1.77 14.00% | -1.54 13.47% | -1.54 0.01% | -1.13 26.26% | -1.59 40.20% | -1.96 23.52% | -1.46 25.60% | -1.22 16.57% | |
capex to operating cash flow | -0.64 - | -1.16 80.72% | -0.81 29.67% | -1.01 24.47% | -0.76 25.23% | -1.07 41.27% | -0.57 46.74% | -0.75 32.29% | -0.99 31.14% | -0.55 44.62% | -0.56 2.64% | |
capex to revenue | -0.10 - | -0.15 46.85% | -0.13 9.50% | -0.12 9.61% | -0.09 23.97% | -0.11 18.53% | -0.08 27.52% | -0.11 37.23% | -0.14 31.16% | -0.10 30.38% | -0.10 3.34% | |
cash per share | 5.58 - | 6.78 21.47% | 7.15 5.48% | 4.91 31.30% | 6.75 37.52% | 7.06 4.60% | 8.81 24.76% | 10.14 15.05% | 9.26 8.66% | 12.39 33.79% | 13.65 10.12% | |
days of inventory on hand | 56.91 - | 61.17 7.48% | 60.51 1.08% | 58.19 3.85% | 48.54 16.58% | 58.11 19.74% | 59.45 2.29% | 58.03 2.38% | 65.35 12.61% | 60.02 8.15% | 51.53 14.15% | |
days payables outstanding | 56.31 - | 63.35 12.52% | 72.30 14.12% | 77.35 6.99% | 71.29 7.83% | 71.49 0.28% | 72.68 1.66% | 70.76 2.63% | 74.23 4.91% | 61.94 16.55% | 75.64 22.10% | |
days sales outstanding | 117.70 - | 124.18 5.51% | 104.56 15.80% | 106.48 1.83% | 103.44 2.85% | 101.18 2.19% | 101.23 0.06% | 93.44 7.69% | 97.18 4.00% | 83.71 13.86% | 93.26 11.41% | |
debt to assets | 0.31 - | 0.33 6.65% | 0.30 10.08% | 0.28 7.15% | 0.27 2.51% | 0.27 0.63% | 0.26 4.18% | 0.24 9.41% | 0.23 1.76% | 0.20 11.69% | 0.19 4.58% | |
debt to equity | 0.72 - | 0.81 13.01% | 0.74 9.22% | 0.68 7.14% | 0.66 3.04% | 0.66 0.19% | 0.62 7.17% | 0.54 13.23% | 0.51 4.07% | 0.42 18.15% | 0.39 6.72% | |
dividend yield | 0.03 - | 0.03 2.24% | 0.03 2.86% | 0.06 136.33% | 0.01 76.68% | 0.06 303.02% | 0.02 70.66% | 0.03 55.52% | 0.03 24.29% | 0.04 17.98% | 0.04 4.00% | |
earnings yield | 0.09 - | 0.09 4.74% | 0.11 16.83% | 0.09 19.61% | 0.08 14.45% | 0.10 35.19% | 0.07 29.89% | 0.09 26.52% | 0.10 9.56% | 0.15 53.04% | 0.05 66.66% | |
enterprise value | 26.37B - | 28.55B 8.25% | 33.10B 15.95% | 26.67B 19.45% | 54.92B 105.94% | 32.53B 40.76% | 60.75B 86.75% | 57.49B 5.38% | 59.39B 3.30% | 57.45B 3.25% | 87.15B 51.68% | |
enterprise value over ebitda | 5.23 - | 5.31 1.48% | 4.71 11.24% | 4.62 1.97% | 6.46 39.97% | 4.12 36.29% | 6.15 49.22% | 5.36 12.72% | 5.15 4.04% | 3.65 29.11% | 8.07 121.12% | |
ev to operating cash flow | 5.48 - | 6.67 21.60% | 4.58 31.27% | 4.96 8.16% | 8.47 70.81% | 6.35 25.05% | 7.88 24.19% | 6.67 15.33% | 6.62 0.87% | 4.20 36.49% | 7.21 71.62% | |
ev to sales | 0.85 - | 0.84 1.19% | 0.75 11.57% | 0.59 21.45% | 1.02 73.69% | 0.64 37.11% | 1.08 68.98% | 0.95 12.16% | 0.94 0.85% | 0.75 20.17% | 1.30 72.80% | |
free cash flow per share | 1.45 - | -0.57 139.07% | 1.13 298.67% | -0.06 105.42% | 1.32 2,261.78% | -0.30 123.04% | 2.78 1,015.53% | 1.78 36.13% | 0.08 95.46% | 5.19 6,339.07% | 4.42 14.84% | |
free cash flow yield | 0.08 - | -0.03 138.19% | 0.05 260.83% | -0.00 107.68% | 0.03 940.39% | -0.02 146.42% | 0.06 502.96% | 0.04 33.78% | 0.00 95.49% | 0.12 6,230.54% | 0.06 45.24% | |
graham net net | -5.24 - | -6.98 33.30% | -8.01 14.75% | -9.21 14.91% | -9.17 0.40% | -9.83 7.22% | -8.01 18.53% | -8.06 0.64% | -9.54 18.38% | -6.86 28.09% | -5.54 19.26% | |
graham number | 22.36 - | 24.37 9.00% | 30.72 26.05% | 22.83 25.68% | 35.99 57.62% | 29.88 16.96% | 39.49 32.15% | 46.41 17.52% | 51.33 10.62% | 70.05 36.46% | 50.67 27.67% | |
income quality | 1.83 - | 1.60 12.66% | 1.86 16.83% | 2.26 21.39% | 1.32 41.58% | 1.31 1.04% | 1.38 5.86% | 1.38 0.50% | 1.33 3.20% | 1.35 1.16% | 2.90 114.92% | |
intangibles to total assets | 0.00 - | 0.00 10.89% | 0.00 4.01% | 0.00 11.69% | 0.00 27.73% | 0.00 10.04% | 0.00 12.96% | 0.00 4.35% | 0.00 0.63% | 0.00 21.43% | 0.00 70.72% | |
interest coverage | 11.00 - | 11.30 2.74% | 14.84 31.34% | 10.64 28.32% | 14.84 39.50% | 9.60 35.31% | 12.79 33.26% | 18.78 46.85% | 26.96 43.53% | 23.71 12.05% | 8.38 64.64% | |
interest debt per share | 10.47 - | 13.07 24.82% | 13.10 0.26% | 11.90 9.18% | 13.05 9.68% | 13.50 3.46% | 13.73 1.69% | 13.39 2.46% | 14.17 5.80% | 14.03 0.94% | 13.37 4.69% | |
inventory turnover | 6.41 - | 5.97 6.96% | 6.03 1.09% | 6.27 4.00% | 7.52 19.88% | 6.28 16.48% | 6.14 2.24% | 6.29 2.44% | 5.59 11.20% | 6.08 8.88% | 7.08 16.49% | |
invested capital | 0.72 - | 0.81 13.01% | 0.74 9.22% | 0.68 7.14% | 0.66 3.04% | 0.66 0.19% | 0.62 7.17% | 0.54 13.23% | 0.51 4.07% | 0.42 18.15% | 0.39 6.72% | |
market cap | 20.80B - | 21.27B 2.29% | 26.28B 23.53% | 18.53B 29.48% | 47.67B 157.23% | 23.66B 50.38% | 53.75B 127.20% | 51.84B 3.55% | 52.14B 0.57% | 53.04B 1.71% | 82.86B 56.24% | |
net current asset value | -1.64B - | -2.93B 79.31% | -3.18B 8.47% | -4.38B 37.73% | -3.99B 9.01% | -4.64B 16.44% | -1.83B 60.58% | -1.72B 5.82% | -2.44B 41.65% | 1.28B 152.53% | 2.26B 75.83% | |
net debt to ebitda | 1.11 - | 1.35 22.32% | 0.97 28.19% | 1.41 45.05% | 0.85 39.47% | 1.12 31.74% | 0.71 36.96% | 0.53 25.67% | 0.63 19.26% | 0.28 55.31% | 0.40 41.32% | |
net income per share | 1.56 - | 1.67 7.14% | 2.41 44.32% | 1.36 43.31% | 3.00 120.07% | 2.01 32.91% | 3.21 59.29% | 3.91 22.04% | 4.31 10.19% | 6.71 55.66% | 3.48 48.15% | |
operating cash flow per share | 4.04 - | 3.59 10.98% | 6.06 68.70% | 4.51 25.52% | 5.44 20.56% | 4.30 20.97% | 6.47 50.38% | 7.23 11.76% | 7.53 4.21% | 11.47 52.34% | 10.09 12.03% | |
payables turnover | 6.48 - | 5.76 11.12% | 5.05 12.37% | 4.72 6.53% | 5.12 8.50% | 5.11 0.28% | 5.02 1.63% | 5.16 2.70% | 4.92 4.68% | 5.89 19.84% | 4.83 18.10% | |
receivables turnover | 3.10 - | 2.94 5.22% | 3.49 18.77% | 3.43 1.80% | 3.53 2.94% | 3.61 2.24% | 3.61 0.06% | 3.91 8.34% | 3.76 3.84% | 4.36 16.09% | 3.91 10.24% | |
research and ddevelopement to revenue | 0.01 - | 0.01 5.24% | 0.01 29.32% | 0.01 10.58% | 0.01 6.71% | 0.02 143.31% | 0.04 113.01% | 0.04 10.19% | 0.04 4.16% | 0.04 7.62% | 0.04 8.12% | |
return on tangible assets | 0.05 - | 0.04 8.80% | 0.06 29.82% | 0.03 41.84% | 0.06 95.93% | 0.04 34.43% | 0.06 50.00% | 0.07 12.57% | 0.07 1.62% | 0.10 40.44% | 0.05 47.36% | |
revenue per share | 25.92 - | 28.40 9.55% | 37.24 31.12% | 38.19 2.55% | 45.28 18.56% | 42.65 5.81% | 47.13 10.52% | 50.78 7.73% | 52.91 4.19% | 64.12 21.20% | 56.02 12.64% | |
roe | 0.11 - | 0.11 3.38% | 0.14 31.08% | 0.08 41.82% | 0.16 94.95% | 0.10 34.73% | 0.15 45.29% | 0.16 7.83% | 0.16 0.77% | 0.21 30.13% | 0.11 48.61% | |
roic | 0.07 - | 0.06 7.38% | 0.09 48.59% | 0.07 24.59% | 0.11 59.64% | 0.07 35.41% | 0.10 38.59% | 0.11 11.37% | 0.11 1.04% | 0.15 39.50% | 0.08 50.42% | |
sales general and administrative to revenue | 0.03 - | 0.03 1.90% | 0.02 17.82% | 0.02 7.65% | 0.02 8.51% | 0.02 0.92% | 0.02 7.12% | 0.02 7.49% | 0.02 2.04% | 0.02 0.87% | 0.02 5.65% | |
shareholders equity per share | 14.28 - | 15.84 10.90% | 17.44 10.10% | 16.99 2.56% | 19.18 12.88% | 19.71 2.78% | 21.61 9.63% | 24.46 13.17% | 27.16 11.05% | 32.49 19.62% | 32.78 0.91% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 16.94B - | 18.77B 10.80% | 20.67B 10.12% | 20.15B 2.50% | 22.78B 13.04% | 23.40B 2.75% | 25.65B 9.59% | 29.04B 13.21% | 32.25B 11.05% | 38.56B 19.56% | 38.98B 1.10% | |
tangible book value per share | 14.28 - | 15.84 10.90% | 17.44 10.10% | 16.99 2.56% | 19.18 12.88% | 19.71 2.78% | 21.61 9.63% | 24.46 13.17% | 27.16 11.05% | 32.49 19.62% | 32.78 0.91% | |
working capital | 10.01B - | 11.30B 12.85% | 10.07B 10.85% | 10.48B 4.06% | 11.11B 5.97% | 11.48B 3.38% | 15.69B 36.64% | 16.38B 4.40% | 16.30B 0.50% | 19.62B 20.36% | 18.08B 7.85% |
All numbers in (except ratios and percentages)