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RSI : 000
2605.TW Stock Summary
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2605.TW
In the News
2605.TW Financial details
Company Rating
Buy
Market Cap
13.4B
Income
404.13M
Revenue
4.41B
Book val./share
28.27
Cash/share
11.36
Dividend
0.5
Dividend %
2.11%
Employees
-
Optionable
No
Shortable
Yes
Earnings
06 Nov 2023
P/E
33.31
Forward P/E
-
PEG
-7.84
P/S
3.16
P/B
0.84
P/C
2.09
P/FCF
13.52
Quick Ratio
1.93
Current Ratio
1.98
Debt / Equity
0.28
LT Debt / Equity
0.09
-
-
EPS (TTM)
0.69
EPS next Y
-
EPS next Q
-
EPS this Y
-52.5%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
38.96%
Revenue last 5Y
2.37%
Revenue Q/Q
1.72%
EPS Q/Q
-10%
-
-
-
-
SMA20
20%
SMA50
26.32%
SMA100
9.09%
Inst Own
-
Inst Trans
-
ROA
2%
ROE
3%
ROC
0.03%
Gross Margin
18%
Oper. Margin
15%
Profit Margin
9%
Payout
-
Shs Outstand
585.35M
Shs Float
437.62M
-
-
-
-
Target Price
-
52W Range
17.25-27.55
52W High
-12.04%
52W Low
+39.71%
RSI
65
Rel Volume
1.36
Avg Volume
7.17M
Volume
9.71M
Perf Week
-0.42%
Perf Month
24.67%
Perf Quarter
-7.23%
Perf Half Y
-4.62%
-
-
-
-
Beta
0.895279
-
-
Volatility
0.31%, 1.58%
Prev Close
0.64%
Price
23.75
Change
-1.04%
2605.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2022-12-31
Metric | History | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
---|---|---|---|---|---|---|
Revenue per share | 6.45 | 7.38 | 6.81 | 7.34 | 7.25 | |
Net income per share | 0.11 | 0.27 | 0.52 | 1.2 | 0.57 | |
Operating cash flow per share | 2.04 | 3.18 | 4.16 | 3.8 | 2.57 | |
Free cash flow per share | 0.19 | 2.76 | 3.65 | 3.2 | 0.64 | |
Cash per share | 5.64 | 6.74 | 7.97 | 9.46 | 7.61 | |
Book value per share | 26.92 | 26.48 | 24.74 | 24.64 | 27.04 | |
Tangible book value per share | 29.9 | 28.53 | 26.72 | 27.11 | 29.84 | |
Share holders equity per share | 26.92 | 26.48 | 24.74 | 24.64 | 27.04 | |
Interest debt per share | 11.4 | 10.99 | 7.45 | 9.08 | 6.84 | |
Market cap | 9.01B | 9.86B | 13.29B | 17.09B | 11.71B | |
Enterprise value | 12.16B | 12.09B | 12.82B | 16.88B | 11.78B | |
P/E ratio | 145.82 | 61.29 | 43.29 | 24.27 | 35.27 | |
Price to sales ratio | 2.39 | 2.28 | 3.33 | 3.98 | 2.76 | |
POCF ratio | 7.56 | 5.3 | 5.45 | 7.67 | 7.79 | |
PFCF ratio | 80.87 | 6.11 | 6.23 | 9.14 | 31.25 | |
P/B Ratio | 0.57 | 0.64 | 0.92 | 1.18 | 0.74 | |
PTB ratio | 0.57 | 0.64 | 0.92 | 1.18 | 0.74 | |
EV to sales | 3.22 | 2.8 | 3.22 | 3.93 | 2.78 | |
Enterprise value over EBITDA | 7.25 | 6.61 | 6.92 | 8.01 | 6.93 | |
EV to operating cash flow | 10.2 | 6.49 | 5.26 | 7.58 | 7.84 | |
EV to free cash flow | 109.14 | 7.48 | 6.01 | 9.02 | 31.44 | |
Earnings yield | 0.01 | 0.02 | 0.02 | 0.04 | 0.03 | |
Free cash flow yield | 0.01 | 0.16 | 0.16 | 0.11 | 0.03 | |
Debt to equity | 0.41 | 0.4 | 0.29 | 0.36 | 0.25 | |
Debt to assets | 0.26 | 0.26 | 0.2 | 0.24 | 0.18 | |
Net debt to EBITDA | 1.88 | 1.22 | -0.25 | -0.1 | 0.04 | |
Current ratio | 2.04 | 2.54 | 2.79 | 2.63 | 2.42 | |
Interest coverage | 1.6 | 1.73 | 3.29 | 8.56 | 3.63 | |
Income quality | 9.86 | 9.55 | 7.81 | 2.56 | 5 | |
Dividend Yield | 0.04 | 0.01 | 0.02 | 0.02 | 0.05 | |
Payout ratio | 5.52 | 0.71 | 0.95 | 0.42 | 1.76 | |
Sales general and administrative to revenue | 0.04 | 0.05 | 0.05 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0.01 | 0 | |
Capex to operating cash flow | -0.91 | -0.13 | -0.12 | -0.16 | -0.75 | |
Capex to revenue | -0.29 | -0.06 | -0.08 | -0.08 | -0.27 | |
Capex to depreciation | -0.81 | -0.18 | -0.23 | -0.29 | -0.88 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 8 | 12.8 | 17.08 | 25.83 | 18.57 | |
ROIC | 0.01 | 0.02 | 0.02 | 0.04 | 0.02 | |
Return on tangible assets | 0 | 0.01 | 0.01 | 0.03 | 0.02 | |
Graham Net | -5.05 | -3.48 | -0.75 | 0.69 | 1.58 | |
Working capital | 2.5B | 3.21B | 3.57B | 4.08B | 3.24B | |
Tangible asset value | 17.5B | 16.7B | 15.64B | 15.75B | 17.47B | |
Net current asset value | -2.02B | -1.32B | 62.27M | 908.04M | 1.31B | |
Invested capital | 0.41 | 0.4 | 0.29 | 0.36 | 0.25 | |
Average receivables | 597.27M | 674.23M | 559.61M | 519.01M | 676.41M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 193.47M | 270.94M | 177.15M | 154.56M | 182.71M | |
Days sales outstanding | 67.39 | 55.11 | 42.8 | 48.47 | 67.29 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 32.18 | 24.91 | 11.74 | 25.43 | 16.08 | |
Receivables turnover | 5.42 | 6.62 | 8.53 | 7.53 | 5.42 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 11.34 | 14.65 | 31.09 | 14.35 | 22.7 | |
ROE | 0 | 0.01 | 0.02 | 0.05 | 0.02 | |
Capex per share | -1.85 | -0.42 | -0.52 | -0.61 | -1.93 |
Quarterly Fundamentals Overview
Last date of statement is 2023-06-30 for Q2
Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 |
---|---|---|---|---|---|---|
Revenue per share | 1.77 | 1.78 | 2.36 | 1.72 | 1.81 | |
Net income per share | 0.15 | -0.11 | 0.42 | 0.21 | 0.18 | |
Operating cash flow per share | 0.4 | 0.67 | 1.03 | 1.06 | 0.98 | |
Free cash flow per share | 0.25 | 0.55 | -0.52 | 0.99 | 0.76 | |
Cash per share | 8.42 | 8.71 | 7.75 | 9.27 | 11.36 | |
Book value per share | 26.87 | 28.16 | 27.52 | 26.49 | 28.27 | |
Tangible book value per share | 29.74 | 31.13 | 30.38 | 29.22 | 31.26 | |
Share holders equity per share | 26.87 | 28.16 | 27.52 | 26.49 | 28.27 | |
Interest debt per share | 6.56 | 6.78 | 6.83 | 6.72 | 8 | |
Market cap | 11.46B | 10.46B | 11.5B | 14.49B | 11.39B | |
Enterprise value | 10.5B | 10.81B | 11.57B | 13.65B | 11.3B | |
P/E ratio | 33.98 | -40.1 | 11.89 | 28.86 | 27.92 | |
Price to sales ratio | 11.51 | 10.25 | 8.49 | 14.39 | 11.13 | |
POCF ratio | 51.42 | 27.11 | 19.36 | 23.33 | 20.58 | |
PFCF ratio | 82.99 | 33.05 | -38.52 | 25.08 | 26.33 | |
P/B Ratio | 0.76 | 0.65 | 0.73 | 0.93 | 0.71 | |
PTB ratio | 0.76 | 0.65 | 0.73 | 0.93 | 0.71 | |
EV to sales | 10.55 | 10.59 | 8.54 | 13.56 | 11.03 | |
Enterprise value over EBITDA | 25.83 | 41.97 | 17.09 | 26.8 | 19.43 | |
EV to operating cash flow | 47.15 | 28.01 | 19.49 | 21.98 | 20.41 | |
EV to free cash flow | 76.08 | 34.15 | -38.76 | 23.63 | 26.11 | |
Earnings yield | 0.01 | -0.01 | 0.02 | 0.01 | 0.01 | |
Free cash flow yield | 0.01 | 0.03 | -0.03 | 0.04 | 0.04 | |
Debt to equity | 0.24 | 0.24 | 0.25 | 0.25 | 0.28 | |
Debt to assets | 0.17 | 0.17 | 0.18 | 0.18 | 0.2 | |
Net debt to EBITDA | -2.34 | 1.36 | 0.11 | -1.64 | -0.16 | |
Current ratio | 2.28 | 2.6 | 2.42 | 2.22 | 1.98 | |
Interest coverage | 3.89 | -2.42 | 8.87 | 3.83 | 5.36 | |
Income quality | 3.08 | -4.28 | 1.98 | 5.27 | 2.79 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.05 | 0.05 | 0.05 | 0.06 | 0.06 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | -0.04 | 0.08 | |
Capex to operating cash flow | -0.38 | -0.18 | -1.5 | -0.07 | -0.22 | |
Capex to revenue | -0.09 | -0.07 | -0.66 | -0.04 | -0.12 | |
Capex to depreciation | -0.27 | -0.21 | -2.58 | -0.12 | -0.35 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.53 | 8.48 | 16.14 | 11.3 | 10.7 | |
ROIC | 0.01 | 0 | 0.02 | 0.01 | 0.01 | |
Return on tangible assets | 0 | 0 | 0.01 | 0.01 | 0 | |
Graham Net | 1.31 | 2.19 | 1.61 | 2.34 | 3.25 | |
Working capital | 3.28B | 3.66B | 3.24B | 3.44B | 3.65B | |
Tangible asset value | 16.7B | 17.9B | 17.47B | 17.92B | 15.86B | |
Net current asset value | 1.22B | 1.61B | 1.31B | 1.67B | 2.2B | |
Invested capital | 0.24 | 0.24 | 0.25 | 0.25 | 0.28 | |
Average receivables | 620.66M | 625.38M | 715.8M | 722.24M | 692.77M | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 271.43M | 296.53M | 187.9M | 114.13M | 69.71M | |
Days sales outstanding | 54.37 | 57.23 | 51.97 | 59.22 | 63.57 | |
Days payables outstanding | 0 | 0 | 0 | 0 | 0 | |
Days of inventory on hand | 41.69 | 20.46 | 13.83 | 7.15 | 8.32 | |
Receivables turnover | 1.66 | 1.57 | 1.73 | 1.52 | 1.42 | |
Payables turnover | 0 | 0 | 0 | 0 | 0 | |
Inventory turnover | 2.16 | 4.4 | 6.51 | 12.59 | 10.82 | |
ROE | 0.01 | 0 | 0.02 | 0.01 | 0.01 | |
Capex per share | -0.15 | -0.12 | -1.55 | -0.07 | -0.21 |
2605.TW Frequently Asked Questions
What is Sincere Navigation Corporation stock symbol ?
Sincere Navigation Corporation is a TW stock and trading under the symbol 2605.TW
What is Sincere Navigation Corporation stock quote today ?
Sincere Navigation Corporation stock price is $23.75 today.
Is Sincere Navigation Corporation stock public?
Yes, Sincere Navigation Corporation is a publicly traded company.