3006
TW:COM:ESMT
晶豪科技股份有限公司
- Stock
Last Close
63.20
22/11 05:30
Market Cap
26.82B
Beta: -
Volume Today
923.22K
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 | 1.90B - | 2.68B 41.26% | 3.53B 31.77% | 3.63B 2.65% | 3.55B 2.18% | 4.70B 32.51% | 5.37B 14.20% | 5.47B 1.88% | 5.67B 3.68% | 6.87B 21.15% | 7.63B 10.99% | |
average payables | 1.37B - | 2.37B 73.57% | 2.36B 0.30% | 1.69B 28.62% | 1.78B 5.58% | 1.83B 3.00% | 2.06B 12.33% | 2.31B 12.18% | 2.69B 16.33% | 2.65B 1.31% | 2.30B 13.16% | |
average receivables | 838.75M - | 1.14B 35.50% | 1.22B 7.56% | 1.13B 7.48% | 1.24B 9.93% | 1.27B 1.81% | 1.31B 3.61% | 1.56B 19.13% | 1.97B 25.85% | 1.94B 1.16% | 1.63B 16.21% | |
book value per share | 23.07 - | 25.53 10.69% | 25.54 0.04% | 25.63 0.35% | 26.15 2.03% | 26.26 0.40% | 26.64 1.44% | 29.52 10.85% | 45.40 53.77% | 41.14 9.39% | 35.74 13.13% | |
capex per share | -1.90 - | -0.86 54.72% | -1.07 23.81% | -1.17 9.18% | -1.65 41.85% | -1.84 11.25% | -1.12 39.28% | -1.86 66.78% | -3.65 96.20% | -4.88 33.57% | -2.67 45.22% | |
capex to depreciation | -2.45 - | -0.87 64.36% | -1.12 28.83% | -1.12 0.47% | -1.07 4.81% | -1.07 0.14% | -0.65 39.39% | -1.23 90.19% | -1.95 58.16% | -2.15 10.35% | -1.06 50.46% | |
capex to operating cash flow | -0.40 - | -0.17 56.32% | 0.19 208.32% | -0.28 249.88% | -0.48 71.65% | 0.86 278.33% | -0.17 119.60% | -1.15 579.83% | -0.12 89.26% | 0.39 413.45% | -4.81 1,342.73% | |
capex to revenue | -0.07 - | -0.02 68.22% | -0.03 34.12% | -0.03 11.66% | -0.04 28.90% | -0.04 1.34% | -0.03 41.45% | -0.03 30.80% | -0.04 25.76% | -0.08 96.29% | -0.06 25.15% | |
cash per share | 14.12 - | 17.21 21.88% | 8.07 53.07% | 11.47 42.00% | 12.88 12.29% | 7.78 39.55% | 11.25 44.51% | 14.65 30.25% | 36.62 149.99% | 17.76 51.51% | 16.83 5.22% | |
days of inventory on hand | 141.53 - | 155.86 10.12% | 177.10 13.63% | 160.31 9.48% | 158.04 1.42% | 223.33 41.32% | 178.27 20.18% | 172.67 3.14% | 129.69 24.89% | 230.92 78.05% | 214.32 7.19% | |
days payables outstanding | 108.27 - | 149.48 38.07% | 73.97 50.52% | 82.81 11.94% | 77.06 6.93% | 73.35 4.82% | 79.80 8.79% | 69.31 13.14% | 71.91 3.75% | 64.17 10.77% | 71.04 10.72% | |
days sales outstanding | 47.18 - | 51.94 10.09% | 41.41 20.28% | 47.52 14.76% | 44.53 6.28% | 39.66 10.93% | 41.64 4.99% | 42.02 0.90% | 33.29 20.76% | 38.55 15.79% | 47.44 23.07% | |
debt to assets | 0.00 - | 0.00 73.51% | 0.00 - | 0.00 86.70% | 0.05 148,650.17% | 0.03 24.63% | 0.12 249.57% | 0.09 27.45% | 0.20 124.93% | 0.23 18.13% | ||
debt to equity | 0.00 - | 0.00 68.76% | 0.00 - | 0.00 86.67% | 0.06 157,368.11% | 0.05 24.32% | 0.19 291.52% | 0.14 26.64% | 0.34 142.23% | 0.42 24.52% | ||
dividend yield | 0.02 - | 0.04 125.13% | 0.09 123.04% | 0.04 59.59% | 0.03 5.14% | 0.08 128.59% | 0.04 47.12% | 0.02 59.92% | 0.01 23.21% | 0.13 932.25% | 0.02 85.49% | |
earnings yield | 0.07 - | 0.08 16.05% | 0.06 28.40% | 0.07 8.73% | 0.07 11.08% | 0.08 14.09% | 0.05 45.43% | 0.06 30.22% | 0.11 81.07% | 0.06 46.78% | -0.04 177.68% | |
enterprise value | 7.34B - | 10.65B 45.11% | 6.83B 35.94% | 6.76B 0.96% | 8.93B 32.17% | 7.04B 21.15% | 8.50B 20.70% | 16.09B 89.18% | 38.22B 137.62% | 17.33B 54.67% | 27.25B 57.27% | |
enterprise value over ebitda | 7.95 - | 6.75 15.17% | 9.18 36.12% | 7.08 22.90% | 6.35 10.38% | 5.26 17.17% | 7.88 49.95% | 9.57 21.44% | 5.86 38.77% | 8.77 49.67% | -29.19 432.84% | |
ev to operating cash flow | 5.98 - | 8.29 38.55% | -4.53 154.69% | 6.00 232.45% | 9.40 56.56% | -11.80 225.57% | 4.60 138.96% | 35.48 671.74% | 4.61 87.00% | -4.91 206.49% | 174.84 3,660.86% | |
ev to sales | 1.08 - | 1.09 0.80% | 0.74 32.29% | 0.73 1.33% | 0.85 17.56% | 0.61 28.65% | 0.71 16.38% | 1.05 48.49% | 1.60 52.14% | 1.07 33.31% | 2.29 114.48% | |
free cash flow per share | 2.89 - | 4.10 42.17% | -6.74 264.34% | 2.97 144.02% | 1.76 40.61% | -3.97 325.22% | 5.49 238.17% | -0.24 104.43% | 25.93 10,778.71% | -17.49 167.44% | -2.12 87.89% | |
free cash flow yield | 0.08 - | 0.08 0.59% | -0.22 376.33% | 0.09 140.32% | 0.04 53.43% | -0.13 416.72% | 0.14 207.09% | -0.00 102.66% | 0.16 4,287.35% | -0.27 271.20% | -0.02 91.97% | |
graham net net | 12.44 - | 12.46 0.14% | 10.80 13.33% | 12.60 16.66% | 14.06 11.58% | 10.57 24.80% | 12.57 18.97% | 12.62 0.34% | 24.99 98.05% | 7.68 69.25% | 4.08 46.93% | |
graham number | 36.84 - | 49.93 35.54% | 32.59 34.73% | 35.58 9.16% | 42.77 20.22% | 38.60 9.75% | 32.62 15.49% | 50.54 54.94% | 134.68 166.47% | 58.70 56.41% | 59.21 0.87% | |
income quality | 1.70 - | 0.97 42.72% | -3.08 416.55% | 1.68 154.64% | 0.98 42.00% | -0.70 172.16% | 3.21 556.14% | 0.36 88.73% | 1.39 283.29% | -2.70 295.05% | -0.13 95.29% | |
intangibles to total assets | 0.02 - | 0.01 43.51% | 0.00 77.82% | 0.01 495.32% | 0.02 21.20% | 0.01 18.72% | 0.01 40.21% | 0.01 10.35% | 0.00 51.79% | 0.00 37.08% | 0.01 148.60% | |
interest coverage | 528.46 - | 843.68 59.65% | 174.43 79.33% | 230.32 32.04% | 528.09 129.28% | 165.89 68.59% | 67.31 59.42% | 109.02 61.96% | 293.44 169.17% | 39.93 86.39% | -19.82 149.63% | |
interest debt per share | 0.02 - | 0.01 51.10% | 0.01 31.48% | 0.01 71.83% | 0.01 52.72% | 1.70 28,106.24% | 1.33 22.17% | 5.66 326.76% | 6.41 13.28% | 14.04 118.86% | 15.35 9.35% | |
inventory turnover | 2.58 - | 2.34 9.19% | 2.06 11.99% | 2.28 10.47% | 2.31 1.44% | 1.63 29.24% | 2.05 25.28% | 2.11 3.24% | 2.81 33.14% | 1.58 43.83% | 1.70 7.74% | |
invested capital | 0.00 - | 0.00 68.76% | 0.00 - | 0.00 86.67% | 0.06 157,368.11% | 0.05 24.32% | 0.19 291.52% | 0.14 26.64% | 0.34 142.23% | 0.42 24.52% | ||
market cap | 9.17B - | 13.26B 44.51% | 8.08B 39.05% | 9.06B 12.09% | 11.80B 30.28% | 8.45B 28.42% | 10.90B 29.02% | 18.11B 66.19% | 46.24B 155.31% | 18.19B 60.65% | 27.48B 51.05% | |
net current asset value | 4.46B - | 5.25B 17.76% | 5.05B 3.73% | 5.47B 8.22% | 6.05B 10.64% | 6.16B 1.80% | 6.36B 3.18% | 6.96B 9.49% | 10.23B 47.02% | 6.76B 33.90% | 5.38B 20.54% | |
net debt to ebitda | -1.98 - | -1.65 16.93% | -1.69 2.46% | -2.41 42.55% | -2.03 15.44% | -1.05 48.63% | -2.22 112.29% | -1.20 45.72% | -1.23 2.00% | -0.44 64.21% | 0.25 157.29% | |
net income per share | 2.62 - | 4.34 65.97% | 1.85 57.42% | 2.19 18.73% | 3.11 41.65% | 2.52 18.87% | 1.78 29.60% | 3.85 116.58% | 17.76 361.78% | 3.72 79.03% | -4.36 217.12% | |
operating cash flow per share | 4.79 - | 4.96 3.66% | -5.67 214.30% | 4.13 172.84% | 3.42 17.37% | -2.13 162.38% | 6.60 409.83% | 1.62 75.47% | 29.58 1,726.49% | -12.61 142.61% | 0.56 104.41% | |
payables turnover | 3.37 - | 2.44 27.57% | 4.93 102.08% | 4.41 10.67% | 4.74 7.45% | 4.98 5.06% | 4.57 8.08% | 5.27 15.13% | 5.08 3.62% | 5.69 12.07% | 5.14 9.68% | |
receivables turnover | 7.74 - | 7.03 9.16% | 8.81 25.43% | 7.68 12.86% | 8.20 6.70% | 9.20 12.27% | 8.77 4.75% | 8.69 0.89% | 10.96 26.20% | 9.47 13.64% | 7.69 18.74% | |
research and ddevelopement to revenue | 0.08 - | 0.07 11.86% | 0.07 2.89% | 0.07 0.27% | 0.08 14.73% | 0.07 11.81% | 0.06 13.88% | 0.06 0.19% | 0.07 21.59% | 0.09 26.19% | 0.11 15.21% | |
return on tangible assets | 0.09 - | 0.11 26.20% | 0.06 47.82% | 0.07 15.92% | 0.09 38.93% | 0.07 23.91% | 0.05 31.24% | 0.08 74.60% | 0.25 195.65% | 0.05 78.55% | -0.07 228.39% | |
revenue per share | 26.55 - | 37.83 42.48% | 34.92 7.69% | 34.14 2.22% | 37.57 10.05% | 41.25 9.78% | 42.78 3.71% | 54.54 27.50% | 85.09 56.01% | 57.90 31.95% | 42.38 26.81% | |
roe | 0.11 - | 0.17 49.94% | 0.07 57.43% | 0.09 18.31% | 0.12 38.83% | 0.10 19.20% | 0.07 30.60% | 0.13 95.39% | 0.39 200.31% | 0.09 76.86% | -0.12 234.81% | |
roic | 0.07 - | 0.12 82.36% | 0.05 58.10% | 0.04 23.59% | 0.09 130.97% | 0.09 1.62% | 0.07 24.52% | 0.11 66.03% | 0.35 216.37% | 0.07 78.91% | -0.11 254.26% | |
sales general and administrative to revenue | 0.03 - | 0.02 20.56% | 0.02 9.22% | 0.02 6.91% | 0.02 3.67% | 0.02 4.25% | 0.02 7.19% | 0.02 6.04% | 0.02 26.94% | 0.02 17.08% | ||
shareholders equity per share | 23.07 - | 25.53 10.69% | 25.54 0.04% | 25.63 0.35% | 26.15 2.03% | 26.26 0.40% | 26.64 1.44% | 29.52 10.85% | 45.40 53.77% | 41.14 9.39% | 35.74 13.13% | |
stock based compensation to revenue | 0.02 - | 0.01 52.19% | 0.00 72.98% | 0.00 94.78% | ||||||||
tangible asset value | 5.64B - | 6.42B 13.83% | 6.68B 4.01% | 6.75B 1.16% | 7.02B 3.88% | 7.11B 1.35% | 7.26B 2.09% | 8.02B 10.45% | 12.58B 56.85% | 11.39B 9.46% | 9.80B 13.91% | |
tangible book value per share | 22.56 - | 25.20 11.71% | 25.23 0.14% | 25.24 0.03% | 25.76 2.07% | 25.86 0.37% | 26.20 1.33% | 29.04 10.83% | 45.18 55.55% | 40.86 9.55% | 35.37 13.43% | |
working capital | 4.53B - | 5.34B 17.67% | 5.10B 4.49% | 5.50B 8.02% | 6.09B 10.58% | 6.19B 1.77% | 6.47B 4.46% | 7.08B 9.35% | 10.34B 46.19% | 7.56B 26.92% | 7.37B 2.50% |
All numbers in (except ratios and percentages)