3008

TW:COM:LARGAN

大立光電股份有限公司

  • Stock

TWD

Last Close

2,380.00

25/11 05:30

Market Cap

427.10B

Beta: -

Volume Today

1.59M

Avg: -

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
3.12B
-
3.63B
16.63%
3.16B
13.12%
2.58B
18.26%
3.24B
25.35%
3.76B
16.29%
3.83B
1.77%
4.87B
27.12%
5.45B
11.96%
4.89B
10.25%
average payables
3.75B
-
3.93B
4.79%
2.37B
39.63%
2.03B
14.59%
1.99B
1.93%
1.65B
17.15%
1.54B
6.22%
1.64B
6.08%
1.68B
2.74%
1.71B
1.58%
average receivables
10.35B
-
12.75B
23.23%
13.60B
6.66%
15.42B
13.42%
13.73B
11.00%
13.80B
0.57%
13.55B
1.82%
10.88B
19.77%
9.52B
12.47%
9.91B
4.14%
book value per share
344.40
-
472.54
37.21%
572.85
21.23%
688.81
20.24%
802.14
16.45%
942.25
17.47%
1.05K
11.40%
1.06K
0.73%
1.16K
9.36%
1.23K
6.03%
capex per share
-39.01
-
-31.57
19.06%
-30.45
3.56%
-56.08
84.18%
-48.16
14.12%
-63.80
32.48%
-43.70
31.50%
-44.43
1.67%
-62.79
41.30%
-62.59
0.31%
capex to depreciation
-3.15
-
-2.30
26.96%
-1.95
15.40%
-3.27
68.00%
-2.23
31.76%
-2.25
0.65%
-1.35
39.91%
-1.26
6.98%
-1.65
31.08%
-1.56
5.29%
capex to operating cash flow
-0.27
-
-0.14
45.50%
-0.17
17.51%
-0.24
39.98%
-0.20
14.16%
-0.33
63.29%
-0.20
39.56%
-0.29
41.38%
-0.19
33.23%
-0.46
143.69%
capex to revenue
-0.11
-
-0.08
33.63%
-0.08
11.43%
-0.14
67.62%
-0.13
8.66%
-0.14
8.94%
-0.10
25.62%
-0.13
21.04%
-0.18
39.28%
-0.17
2.08%
cash per share
205.35
-
341.96
66.52%
419.20
22.59%
521.15
24.32%
632.44
21.36%
686.61
8.57%
766.89
11.69%
806.62
5.18%
857.76
6.34%
877.97
2.36%
days of inventory on hand
60.66
-
57.17
5.75%
59.32
3.76%
57.77
2.61%
91.13
57.73%
70.41
22.73%
79.54
12.97%
110.73
39.21%
87.80
20.71%
66.90
23.80%
days payables outstanding
85.71
-
43.90
48.78%
43.22
1.54%
48.69
12.64%
42.25
13.22%
28.88
31.64%
31.61
9.45%
32.54
2.93%
28.59
12.15%
25.22
11.78%
days sales outstanding
108.96
-
77.24
29.11%
116.06
50.25%
106.31
8.40%
87.54
17.66%
93.92
7.29%
74.89
20.26%
79.83
6.60%
67.12
15.92%
82.66
23.15%
debt to assets
0.00
-
0.00
39.78%
0.00
79.29%
0.00
784.34%
0.00
21.52%
0.00
33.98%
0.00
11.66%
0.00
59.77%
0.00
16.28%
0.00
49.00%
debt to equity
0.00
-
0.00
39.62%
0.00
80.26%
0.00
778.10%
0.01
19.43%
0.00
34.82%
0.00
11.71%
0.00
59.24%
0.00
19.01%
0.00
49.58%
dividend yield
0.01
-
0.02
88.80%
0.02
25.43%
0.01
10.93%
0.02
58.76%
0.01
42.60%
0.02
81.81%
0.04
50.22%
0.05
43.99%
0.03
51.88%
earnings yield
0.06
-
0.08
31.12%
0.04
43.64%
0.05
1.78%
0.06
30.45%
0.04
29.02%
0.06
35.85%
0.06
1.30%
0.08
46.33%
0.05
42.41%
enterprise value
297.36B
-
265.44B
10.73%
455.69B
71.67%
503.27B
10.44%
327.62B
34.90%
586.20B
78.93%
339.37B
42.11%
241.47B
28.85%
163.63B
32.24%
268.54B
64.12%
enterprise value over ebitda
12.07
-
8.56
29.08%
15.01
75.35%
14.69
2.16%
10.08
31.39%
14.51
44.00%
9.42
35.12%
8.69
7.67%
4.97
42.88%
9.76
96.45%
ev to operating cash flow
15.10
-
9.08
39.90%
18.99
109.18%
15.94
16.06%
10.37
34.93%
22.87
120.55%
11.68
48.92%
11.57
0.99%
3.70
68.00%
14.76
298.67%
ev to sales
6.49
-
4.75
26.80%
9.42
98.36%
9.47
0.51%
6.56
30.76%
9.65
47.14%
6.07
37.14%
5.14
15.24%
3.43
33.25%
5.50
60.20%
free cash flow per share
107.77
-
186.42
72.98%
148.45
20.36%
179.32
20.79%
187.35
4.48%
127.27
32.07%
172.87
35.83%
111.31
35.61%
266.77
139.68%
72.22
72.93%
free cash flow yield
0.04
-
0.08
82.51%
0.04
52.30%
0.04
7.59%
0.06
45.28%
0.03
58.43%
0.05
112.56%
0.05
16.54%
0.13
189.61%
0.03
80.17%
graham net net
184.25
-
268.40
45.67%
363.96
35.61%
442.05
21.45%
527.20
19.26%
583.06
10.60%
618.89
6.15%
639.42
3.32%
703.51
10.02%
736.95
4.75%
graham number
1.06K
-
1.38K
30.58%
1.48K
6.81%
1.73K
17.21%
1.81K
4.52%
2.11K
16.72%
2.08K
1.66%
1.82K
12.42%
2.09K
15.08%
1.91K
8.69%
income quality
0.86
-
1.00
16.96%
0.85
15.29%
0.99
16.31%
1.01
2.50%
0.70
30.81%
0.92
30.82%
0.91
1.08%
1.59
75.22%
1.02
36.01%
intangibles to total assets
0.00
-
0.00
38.37%
0.00
8.60%
0.00
102.39%
0.00
16.36%
0.00
8.90%
0.00
0.43%
0.00
39.33%
0.00
101.81%
0.00
51.85%
interest coverage
4.34K
-
9.22M
212,340.15%
13.43K
-
13.64K
1.56%
11.83K
13.32%
15.74K
33.08%
15.58K
1.02%
interest debt per share
1.45
-
1.17
19.22%
0.28
76.06%
2.97
955.85%
4.13
39.08%
3.18
22.95%
3.13
1.72%
1.29
58.70%
1.14
11.40%
0.61
46.42%
inventory turnover
6.02
-
6.38
6.10%
6.15
3.63%
6.32
2.68%
4.01
36.60%
5.18
29.42%
4.59
11.48%
3.30
28.17%
4.16
26.12%
5.46
31.24%
invested capital
0.00
-
0.00
39.62%
0.00
80.26%
0.00
778.10%
0.01
19.43%
0.00
34.82%
0.00
11.71%
0.00
59.24%
0.00
19.01%
0.00
49.58%
market cap
321.27B
-
304.50B
5.22%
508.39B
66.96%
570.77B
12.27%
410.47B
28.08%
670.70B
63.40%
428.58B
36.10%
330.45B
22.90%
273.65B
17.19%
375.95B
37.38%
net current asset value
29.95B
-
40.90B
36.54%
54.11B
32.30%
64.63B
19.44%
76.26B
17.99%
84.20B
10.42%
88.93B
5.61%
91.37B
2.74%
99.34B
8.73%
104.69B
5.39%
net debt to ebitda
-0.97
-
-1.26
29.77%
-1.74
37.84%
-1.97
13.45%
-2.55
29.36%
-2.09
17.92%
-2.48
18.32%
-3.20
29.44%
-3.34
4.23%
-3.90
16.86%
net income per share
144.91
-
180.08
24.27%
169.47
5.89%
193.65
14.26%
181.67
6.18%
210.70
15.98%
182.90
13.19%
139.28
23.85%
168.67
21.10%
132.62
21.37%
operating cash flow per share
146.77
-
217.99
48.52%
178.90
17.93%
235.39
31.58%
235.51
0.05%
191.07
18.87%
216.57
13.35%
155.74
28.09%
329.56
111.61%
134.81
59.09%
payables turnover
4.26
-
8.31
95.23%
8.44
1.56%
7.50
11.22%
8.64
15.24%
12.64
46.29%
11.55
8.64%
11.22
2.85%
12.77
13.83%
14.47
13.36%
receivables turnover
3.35
-
4.73
41.05%
3.15
33.44%
3.43
9.17%
4.17
21.45%
3.89
6.79%
4.87
25.41%
4.57
6.19%
5.44
18.94%
4.42
18.80%
research and ddevelopement to revenue
0.05
-
0.05
0.78%
0.06
24.96%
0.06
6.69%
0.07
5.73%
0.06
5.00%
0.07
9.44%
0.08
13.08%
0.09
13.60%
0.09
1.52%
return on tangible assets
0.32
-
0.29
9.68%
0.23
18.58%
0.22
4.26%
0.18
18.04%
0.18
0.02%
0.14
22.04%
0.11
25.41%
0.12
14.50%
0.09
24.97%
revenue per share
341.51
-
416.50
21.96%
360.46
13.45%
396.06
9.88%
372.39
5.98%
452.85
21.61%
417.06
7.90%
350.32
16.00%
355.41
1.45%
361.82
1.80%
roe
0.42
-
0.38
9.42%
0.30
22.37%
0.28
4.97%
0.23
19.44%
0.22
1.27%
0.17
22.08%
0.13
24.40%
0.15
10.73%
0.11
25.85%
roic
0.38
-
0.36
6.22%
0.29
18.96%
0.28
3.79%
0.21
23.91%
0.22
4.04%
0.17
22.01%
0.13
24.27%
0.15
10.80%
0.09
40.21%
sales general and administrative to revenue
0.02
-
0.02
9.15%
0.02
7.54%
0.02
2.91%
0.02
7.01%
0.02
7.43%
0.02
6.58%
0.02
1.47%
0.02
9.45%
0.03
28.24%
shareholders equity per share
344.40
-
472.54
37.21%
572.85
21.23%
688.81
20.24%
802.14
16.45%
942.25
17.47%
1.05K
11.40%
1.06K
0.73%
1.16K
9.36%
1.23K
6.03%
stock based compensation to revenue
tangible asset value
46.17B
-
63.36B
37.24%
76.81B
21.23%
92.31B
20.19%
107.52B
16.47%
126.29B
17.46%
140.69B
11.40%
141.67B
0.70%
154.96B
9.38%
165.27B
6.65%
tangible book value per share
344.16
-
472.33
37.24%
572.59
21.23%
688.18
20.19%
801.54
16.47%
941.50
17.46%
1.05K
11.40%
1.06K
0.76%
1.16K
9.31%
1.23K
6.14%
working capital
30.03B
-
40.97B
36.46%
54.20B
32.29%
64.73B
19.42%
76.38B
18.00%
84.48B
10.61%
89.17B
5.55%
91.60B
2.73%
99.81B
8.96%
104.80B
5.00%

All numbers in TWD (except ratios and percentages)