3218
TW:COM:UVB
大學光學科技股份有限公司
- Stock
Last Close
215.50
25/11 05:30
Market Cap
19.53B
Beta: -
Volume Today
144.00K
Avg: -
Preview
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Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|
average inventory | 89.14M - | 171.64M 92.56% | 261.07M 52.11% | |
average payables | 166.72M - | 232.52M 39.47% | 283.43M 21.89% | |
average receivables | 478.58M - | 558.37M 16.67% | 583.03M 4.42% | |
book value per share | 27.48 - | 33.39 21.51% | 39.46 18.15% | |
capex per share | 3.88 - | 5.82 49.93% | 5.60 3.76% | |
capex to depreciation | 1.03 - | 1.32 28.70% | 1.06 19.70% | |
capex to operating cash flow | 0.36 - | 0.39 7.80% | 0.31 21.44% | |
capex to revenue | 0.12 - | 0.14 12.93% | 0.12 17.63% | |
cash per share | 12.28 - | 15.10 23.04% | 19.37 28.23% | |
days of inventory on hand | 42.41 - | 61.35 44.67% | 65.79 7.24% | |
days payables outstanding | 77.19 - | 68.61 11.11% | 69.77 1.68% | |
days sales outstanding | 75.76 - | 60.78 19.77% | 52.24 14.05% | |
debt to assets | 0.20 - | 0.00 98.86% | -0.02 791.22% | |
debt to equity | 0.35 - | 0.00 98.88% | -0.03 759.92% | |
dividend yield | 0.01 - | 0.02 7.49% | 0.02 27.40% | |
earnings yield | 0.03 - | 0.04 28.98% | 0.04 24.24% | |
enterprise value | 21.78B - | 23.94B 9.93% | 23.31B 2.62% | |
enterprise value over ebitda | 19.87 - | 16.11 18.89% | 13.09 18.76% | |
ev to operating cash flow | 23.88 - | 18.88 20.96% | 15.00 20.51% | |
ev to sales | 8.27 - | 6.85 17.20% | 5.71 16.65% | |
free cash flow per share | 6.88 - | 9.15 32.97% | 12.74 39.21% | |
free cash flow yield | 0.03 - | 0.03 20.07% | 0.05 40.76% | |
graham net net | 1.02 - | 1.81 77.58% | 5.18 186.11% | |
graham number | 63.91 - | 84.28 31.87% | 102.03 21.06% | |
income quality | 1.19 - | 1.16 2.81% | 1.18 1.46% | |
intangibles to total assets | 0.01 - | 0.01 18.85% | 0.00 22.10% | |
interest coverage | 59.00 - | 82.08 39.12% | 82.86 0.94% | |
interest debt per share | 9.21 - | 0.28 96.92% | -0.79 377.54% | |
inventory turnover | 8.61 - | 5.95 30.88% | 5.55 6.75% | |
invested capital | 2.93B - | 3.49B 19.27% | 4.00B 14.38% | |
market cap | 21.54B - | 23.86B 10.75% | 23.60B 1.10% | |
net current asset value | 357.95M - | 482.52M 34.80% | 792.27M 64.19% | |
net debt to ebitda | 0.21 - | 0.05 74.50% | -0.16 394.17% | |
net income per share | 7.03 - | 10.04 42.84% | 12.34 22.88% | |
operating cash flow per share | 10.76 - | 14.97 39.09% | 18.34 22.51% | |
payables turnover | 4.73 - | 5.32 12.50% | 5.23 1.66% | |
receivables turnover | 4.82 - | 6.01 24.65% | 6.99 16.35% | |
research and ddevelopement to revenue | ||||
return on tangible assets | 0.16 - | 0.19 18.71% | 0.20 7.77% | |
revenue per share | 31.06 - | 41.24 32.76% | 48.18 16.83% | |
roe | 0.27 - | 0.32 17.33% | 0.33 3.02% | |
roic | 0.21 - | 0.33 57.37% | 0.34 3.38% | |
sales general and administrative to revenue | 0.12 - | 0.11 4.44% | 0.10 8.12% | |
shareholders equity per share | 25.83 - | 31.45 21.75% | 37.51 19.27% | |
stock based compensation to revenue | ||||
tangible asset value | 2.30B - | 2.80B 21.79% | 3.32B 18.43% | |
tangible book value per share | 27.17 - | 33.09 21.78% | 39.19 18.43% | |
working capital | 1.05B - | 1.25B 19.20% | 1.56B 24.68% |
All numbers in TWD (except ratios and percentages)