Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
3027.TW Stock Summary
Top 10 Correlated ETFs
3027.TW
In the News
3027.TW Financial details
Company Rating
Sell
Market Cap
5.1B
Income
86.61M
Revenue
1.83B
Book val./share
20.1
Cash/share
8.92
Dividend
0.26
Dividend %
0.64%
Employees
632
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
36.79
Forward P/E
-
PEG
4.71
P/S
2.73
P/B
2.08
P/C
5.31
P/FCF
-43.99
Quick Ratio
1.38
Current Ratio
2.42
Debt / Equity
0.13
LT Debt / Equity
0.04
-
-
EPS (TTM)
0.73
EPS next Y
-
EPS next Q
-
EPS this Y
146.34%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
NAN%
Revenue last 5Y
24.03%
Revenue Q/Q
-0.9%
EPS Q/Q
-135.87%
-
-
-
-
SMA20
4.65%
SMA50
15.38%
SMA100
18.42%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
6%
ROC
0.07%
Gross Margin
23%
Oper. Margin
11%
Profit Margin
7%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
35.8-58.4
52W High
-18.36%
52W Low
+35.29%
RSI
61
Rel Volume
9.08
Avg Volume
2.13M
Volume
19.36M
Perf Week
10.63%
Perf Month
2.05%
Perf Quarter
25.43%
Perf Half Y
22.67%
-
-
-
-
Beta
1.455
-
-
Volatility
2.1%, 1.75%
Prev Close
0%
Price
47.35
Change
-1.97%
3027.TW Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 6.3 | 8.61 | 10.75 | 12.36 | 16.5 | |
Net income per share | -0.19 | 0.32 | 0.28 | 0.41 | 1.01 | |
Operating cash flow per share | -0.21 | -0.58 | 0.19 | 0.7 | -1.87 | |
Free cash flow per share | -0.83 | -0.86 | -0.21 | -1.2 | -2.77 | |
Cash per share | 7.79 | 7.91 | 7.57 | 7.05 | 8.69 | |
Book value per share | 14.52 | 14.69 | 15.34 | 16.03 | 19.59 | |
Tangible book value per share | 14.81 | 15 | 15.96 | 17.52 | 21.34 | |
Share holders equity per share | 14.52 | 14.69 | 15.34 | 16.03 | 19.59 | |
Interest debt per share | 4.11 | 4.49 | 5.01 | 8.07 | 2.58 | |
Market cap | 839.29M | 2.07B | 2.22B | 3.28B | 4.74B | |
Enterprise value | 487.19M | 1.88B | 2.09B | 3.48B | 4.16B | |
P/E ratio | -43.61 | 66.28 | 82.38 | 82.18 | 42.22 | |
Price to sales ratio | 1.35 | 2.43 | 2.12 | 2.71 | 2.59 | |
POCF ratio | -40.3 | -35.86 | 120.09 | 47.65 | -22.81 | |
PFCF ratio | -10.2 | -24.5 | -106.58 | -27.84 | -15.42 | |
P/B Ratio | 0.58 | 1.43 | 1.49 | 2.09 | 2.18 | |
PTB ratio | 0.58 | 1.43 | 1.49 | 2.09 | 2.18 | |
EV to sales | 0.78 | 2.21 | 1.99 | 2.87 | 2.28 | |
Enterprise value over EBITDA | -36.64 | 24.58 | 18.99 | 29.15 | 19.11 | |
EV to operating cash flow | -23.39 | -32.6 | 112.72 | 50.59 | -20.04 | |
EV to free cash flow | -5.92 | -22.27 | -100.03 | -29.56 | -13.55 | |
Earnings yield | -0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Free cash flow yield | -0.1 | -0.04 | -0.01 | -0.04 | -0.06 | |
Debt to equity | 0.28 | 0.3 | 0.32 | 0.5 | 0.13 | |
Debt to assets | 0.18 | 0.18 | 0.19 | 0.24 | 0.08 | |
Net debt to EBITDA | 26.48 | -2.46 | -1.24 | 1.69 | -2.64 | |
Current ratio | 3.19 | 1.57 | 1.62 | 1.51 | 2.11 | |
Interest coverage | -4.61 | 7.54 | 11.12 | 7.84 | -0.19 | |
Income quality | 0.49 | -1.53 | 0.25 | 1.03 | -1.55 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0 | 0 | 0.22 | 0 | 0.44 | |
Sales general and administrative to revenue | 0.22 | 0.18 | 0.14 | 0.12 | 0.09 | |
Research and developement to revenue | 0.12 | 0.09 | 0.09 | 0.07 | 0.05 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 2.95 | 0.46 | -2.13 | -2.71 | 0.48 | |
Capex to revenue | -0.1 | -0.03 | -0.04 | -0.15 | -0.05 | |
Capex to depreciation | -2.66 | -0.99 | -1.22 | -4.51 | -1.42 | |
Stock based compensation to revenue | 0 | 0.03 | 0.02 | -0.01 | 0 | |
Graham number | 7.98 | 10.22 | 9.77 | 12.12 | 21.12 | |
ROIC | -0.01 | 0.02 | 0.02 | 0.02 | 0 | |
Return on tangible assets | -0.01 | 0.01 | 0.01 | 0.01 | 0.03 | |
Graham Net | 2.41 | 0.52 | 0.39 | -6.16 | 0.29 | |
Working capital | 840.3M | 435.9M | 520.99M | 551.55M | 1.26B | |
Tangible asset value | 1.46B | 1.48B | 1.56B | 1.72B | 2.36B | |
Net current asset value | 530.78M | 231.21M | 331.89M | 40.89M | 1.13B | |
Invested capital | 0.28 | 0.3 | 0.32 | 0.5 | 0.13 | |
Average receivables | 107.34M | 118.37M | 153.5M | 168.16M | 193.12M | |
Average payables | 87.56M | 89.6M | 155.69M | 148.66M | 139.27M | |
Average inventory | 159.28M | 219.3M | 333.96M | 363.91M | 329.98M | |
Days sales outstanding | 58.5 | 58.79 | 59.2 | 50.07 | 43.92 | |
Days payables outstanding | 67.24 | 72.81 | 104.23 | 35.83 | 48.22 | |
Days of inventory on hand | 153.54 | 186.87 | 201.6 | 130.29 | 85.2 | |
Receivables turnover | 6.24 | 6.21 | 6.17 | 7.29 | 8.31 | |
Payables turnover | 5.43 | 5.01 | 3.5 | 10.19 | 7.57 | |
Inventory turnover | 2.38 | 1.95 | 1.81 | 2.8 | 4.28 | |
ROE | -0.01 | 0.02 | 0.02 | 0.03 | 0.05 | |
Capex per share | -0.62 | -0.27 | -0.4 | -1.9 | -0.9 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 3.85 | 2.95 | 5.26 | 4.11 | 4.29 | |
Net income per share | 0.03 | -0.14 | 0.28 | 0.92 | -0.33 | |
Operating cash flow per share | 1.6 | -0.15 | -0.07 | -1.25 | -0.4 | |
Free cash flow per share | 1.4 | -0.76 | -0.15 | -1.34 | -0.56 | |
Cash per share | 7.01 | 10.05 | 7.96 | 8.32 | 8.92 | |
Book value per share | 15.95 | 20.57 | 18.38 | 19.39 | 20.1 | |
Tangible book value per share | 17.44 | 22.26 | 19.82 | 21.01 | 21.9 | |
Share holders equity per share | 15.95 | 20.57 | 18.38 | 19.39 | 20.1 | |
Interest debt per share | 7.96 | 6.13 | 4.57 | 1.94 | 2.55 | |
Market cap | 3.3B | 4.66B | 6.24B | 4.79B | 4.62B | |
Enterprise value | 3.5B | 4.39B | 5.91B | 4.12B | 4.04B | |
P/E ratio | 265.56 | -81.83 | 49.27 | 11.46 | -32.76 | |
Price to sales ratio | 8.69 | 15.61 | 10.43 | 10.23 | 9.96 | |
POCF ratio | 20.91 | -307.42 | -815.64 | -33.77 | -107.01 | |
PFCF ratio | 23.82 | -60.33 | -363.68 | -31.43 | -76.12 | |
P/B Ratio | 2.1 | 2.24 | 2.98 | 2.17 | 2.13 | |
PTB ratio | 2.1 | 2.24 | 2.98 | 2.17 | 2.13 | |
EV to sales | 9.23 | 14.68 | 9.89 | 8.79 | 8.72 | |
Enterprise value over EBITDA | 224.09 | 236.44 | 79.13 | 27.33 | -155.75 | |
EV to operating cash flow | 22.19 | -289.2 | -773.53 | -29.02 | -93.68 | |
EV to free cash flow | 25.28 | -56.76 | -344.9 | -27.02 | -66.64 | |
Earnings yield | 0 | 0 | 0.01 | 0.02 | -0.01 | |
Free cash flow yield | 0.04 | -0.02 | 0 | -0.03 | -0.01 | |
Debt to equity | 0.5 | 0.3 | 0.25 | 0.1 | 0.13 | |
Debt to assets | 0.24 | 0.16 | 0.14 | 0.06 | 0.08 | |
Net debt to EBITDA | 12.96 | -14.89 | -4.31 | -4.47 | 22.16 | |
Current ratio | 1.51 | 1.93 | 2.06 | 2.42 | 2.11 | |
Interest coverage | 0.56 | -0.13 | 17.57 | 47.09 | -9.78 | |
Income quality | -97.05 | 1.59 | -0.14 | -1.11 | 1.13 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0.01 | |
Payout ratio | 0 | 0 | 0 | 0 | -1.41 | |
Sales general and administrative to revenue | 0.12 | 0.13 | 0.06 | 0.08 | 0.1 | |
Research and developement to revenue | 0.05 | 0.08 | 0.04 | 0.06 | 0.05 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.12 | 4.1 | 1.24 | 0.07 | 0.41 | |
Capex to revenue | -0.05 | -0.21 | -0.02 | -0.02 | -0.04 | |
Capex to depreciation | -1.4 | -3.24 | -0.49 | -0.58 | -1.29 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 3.36 | 8.07 | 10.72 | 20.01 | 12.15 | |
ROIC | 0 | 0 | 0.02 | 0.05 | -0.01 | |
Return on tangible assets | 0 | 0 | 0.01 | 0.03 | -0.01 | |
Graham Net | -6.13 | -3.49 | -2.49 | 2.34 | 0.3 | |
Working capital | 551.55M | 1.05B | 1.03B | 1.27B | 1.26B | |
Tangible asset value | 1.72B | 2.26B | 2.26B | 2.39B | 2.36B | |
Net current asset value | 40.89M | 547.51M | 533.34M | 1.11B | 1.13B | |
Invested capital | 0.5 | 0.3 | 0.25 | 0.1 | 0.13 | |
Average receivables | 156.31M | 144.93M | 153.07M | 234.31M | 253.1M | |
Average payables | 87.82M | 97.08M | 177.28M | 201.04M | 170.36M | |
Average inventory | 366.8M | 323.07M | 305.8M | 300.43M | 321.33M | |
Days sales outstanding | 39.46 | 37.26 | 27.46 | 55.01 | 42.69 | |
Days payables outstanding | 28.19 | 43.41 | 46.32 | 38.52 | 45.72 | |
Days of inventory on hand | 102.5 | 132.96 | 54.03 | 78.35 | 80.79 | |
Receivables turnover | 2.28 | 2.42 | 3.28 | 1.64 | 2.11 | |
Payables turnover | 3.19 | 2.07 | 1.94 | 2.34 | 1.97 | |
Inventory turnover | 0.88 | 0.68 | 1.67 | 1.15 | 1.11 | |
ROE | 0 | -0.01 | 0.02 | 0.05 | -0.02 | |
Capex per share | -0.2 | -0.61 | -0.08 | -0.09 | -0.16 |
3027.TW Frequently Asked Questions
What is Billion Electric Co., Ltd. stock symbol ?
Billion Electric Co., Ltd. is a TW stock and trading under the symbol 3027.TW
What is Billion Electric Co., Ltd. stock quote today ?
Billion Electric Co., Ltd. stock price is $47.35 today.
Is Billion Electric Co., Ltd. stock public?
Yes, Billion Electric Co., Ltd. is a publicly traded company.