8227
TW:COM:PGC
巨有科技 PGC
- Stock
Last Close
155.50
25/11 05:30
Market Cap
7.99B
Beta: -
Volume Today
126.54K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|
average inventory | 67.73M - | 91.38M 34.92% | 115.89M 26.83% | |
average payables | 35.38M - | 49.69M 40.46% | 69.60M 40.06% | |
average receivables | 83.87M - | 59.70M 28.82% | 109.24M 82.98% | |
book value per share | 9.75 - | 20.83 113.54% | 21.16 1.57% | |
capex per share | 0.01 - | 0.12 1,762.11% | 0.15 30.19% | |
capex to depreciation | 0.06 - | 1.18 1,787.81% | 1.54 30.53% | |
capex to operating cash flow | 0.00 - | 0.09 5,126.45% | 0.05 41.72% | |
capex to revenue | 0.00 - | 0.00 1,022.26% | 0.01 24.59% | |
cash per share | 6.99 - | 16.93 142.09% | 15.87 6.25% | |
days of inventory on hand | 52.25 - | 67.81 29.80% | 48.74 28.12% | |
days payables outstanding | 37.75 - | 31.61 16.27% | 37.27 17.90% | |
days sales outstanding | 65.28 - | 25.62 60.76% | 50.51 97.18% | |
debt to assets | 0.01 - | 0.00 74.47% | 0.00 87.26% | |
debt to equity | 0.01 - | 0.00 77.64% | 0.00 87.68% | |
dividend yield | 0.01 - | |||
earnings yield | 0.02 - | 0.02 44.05% | 0.02 34.65% | |
enterprise value | 3.27B - | 2.50B 23.52% | 9.53B 281.25% | |
enterprise value over ebitda | 47.06 - | 26.33 44.05% | 46.85 77.93% | |
ev to operating cash flow | 25.95 - | 55.41 113.56% | 83.58 50.84% | |
ev to sales | 5.84 - | 2.68 54.14% | 8.63 222.47% | |
free cash flow per share | 3.79 - | 1.24 67.35% | 2.87 132.06% | |
free cash flow yield | 0.04 - | 0.01 62.48% | 0.01 21.49% | |
graham net net | 4.22 - | 11.92 182.50% | 12.75 6.92% | |
graham number | 19.61 - | 32.08 63.61% | 44.93 40.07% | |
income quality | 1.90 - | 0.49 74.16% | 0.57 15.99% | |
intangibles to total assets | 0 - | 0 | 0.00 Infinity% | |
interest coverage | 1.89K - | 2.62K 38.55% | 4.50K 71.84% | |
interest debt per share | 0.13 - | 0.06 51.82% | 0.01 85.81% | |
inventory turnover | 6.99 - | 5.38 22.96% | 7.49 39.13% | |
invested capital | 338.10M - | 697.48M 106.29% | 795.71M 14.08% | |
market cap | 3.45B - | 3.02B 12.53% | 10.10B 234.42% | |
net current asset value | 192.95M - | 556.97M 188.66% | 657.08M 17.97% | |
net debt to ebitda | -2.62 - | -5.46 108.19% | -2.77 49.28% | |
net income per share | 1.75 - | 2.20 25.35% | 4.24 93.15% | |
operating cash flow per share | 3.80 - | 1.35 64.37% | 3.02 123.40% | |
payables turnover | 9.67 - | 11.55 19.43% | 9.79 15.18% | |
receivables turnover | 5.59 - | 14.25 154.82% | 7.23 49.29% | |
research and ddevelopement to revenue | 0.11 - | 0.08 31.85% | 0.06 16.58% | |
return on tangible assets | 0.11 - | 0.08 32.97% | 0.15 96.68% | |
revenue per share | 16.88 - | 28.01 65.93% | 29.27 4.50% | |
roe | 0.18 - | 0.11 41.30% | 0.20 90.16% | |
roic | 0.18 - | 0.11 40.73% | 0.19 84.70% | |
sales general and administrative to revenue | 0.05 - | 0.04 11.49% | 0.03 19.52% | |
shareholders equity per share | 9.75 - | 20.83 113.54% | 21.16 1.57% | |
stock based compensation to revenue | 0.02 - | |||
tangible asset value | 323.76M - | 694.93M 114.64% | 798.38M 14.89% | |
tangible book value per share | 9.75 - | 20.83 113.54% | 21.15 1.54% | |
working capital | 217.44M - | 577.35M 165.53% | 672.06M 16.40% |
All numbers in TWD (except ratios and percentages)