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RSI : 000
3030.TW Stock Summary
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3030.TW
In the News
3030.TW Financial details
Company Rating
Buy
Market Cap
23.01B
Income
1B
Revenue
4.44B
Book val./share
30.42
Cash/share
5.72
Dividend
4.5
Dividend %
6.74%
Employees
790
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
15.15
Forward P/E
-
PEG
-3.17
P/S
3.48
P/B
2.28
P/C
16.33
P/FCF
14.59
Quick Ratio
3.07
Current Ratio
4.4
Debt / Equity
0.01
LT Debt / Equity
0
-
-
EPS (TTM)
4.24
EPS next Y
-
EPS next Q
-
EPS this Y
-47.85%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
1.32%
Revenue last 5Y
0.22%
Revenue Q/Q
27.05%
EPS Q/Q
13.46%
-
-
-
-
SMA20
20.25%
SMA50
39.71%
SMA100
55.74%
Inst Own
-
Inst Trans
-
ROA
13%
ROE
15%
ROC
0.18%
Gross Margin
59%
Oper. Margin
28%
Profit Margin
23%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
58.6-101.5
52W High
-7.52%
52W Low
+61.03%
RSI
64
Rel Volume
3.39
Avg Volume
1.04M
Volume
3.53M
Perf Week
3.89%
Perf Month
20.98%
Perf Quarter
54.13%
Perf Half Y
52.61%
-
-
-
-
Beta
0.275
-
-
Volatility
2.5%, 7.06%
Prev Close
-2.51%
Price
93.4
Change
-4.4%
3030.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 | 18.57 | 20.96 | 23.74 | 28.4 | 18.78 | |
Net income per share | 3.97 | 4.63 | 5.02 | 8.13 | 4.24 | |
Operating cash flow per share | 5.75 | 4.74 | 2.5 | 6.21 | 7.95 | |
Free cash flow per share | 5.52 | 4.52 | 1.85 | 3.33 | 4.24 | |
Cash per share | 6.37 | 7.59 | 6.02 | 6.07 | 5.72 | |
Book value per share | 22.79 | 24.14 | 25.81 | 30.76 | 30.42 | |
Tangible book value per share | 22.7 | 24.03 | 25.69 | 30.66 | 30.42 | |
Share holders equity per share | 22.79 | 24.14 | 25.81 | 30.76 | 30.42 | |
Interest debt per share | 0.38 | 0.26 | 0.38 | 0.27 | 0.29 | |
Market cap | 12.57B | 13.65B | 13.82B | 15.05B | 14.81B | |
Enterprise value | 11.35B | 12.15B | 12.68B | 13.96B | 14.02B | |
P/E ratio | 13.39 | 12.5 | 11.66 | 7.83 | 14.79 | |
Price to sales ratio | 2.86 | 2.76 | 2.46 | 2.24 | 3.34 | |
POCF ratio | 9.25 | 12.19 | 23.37 | 10.26 | 7.89 | |
PFCF ratio | 9.63 | 12.79 | 31.67 | 19.11 | 14.8 | |
P/B Ratio | 2.33 | 2.39 | 2.27 | 2.07 | 2.06 | |
PTB ratio | 2.33 | 2.39 | 2.27 | 2.07 | 2.06 | |
EV to sales | 2.59 | 2.45 | 2.26 | 2.08 | 3.16 | |
Enterprise value over EBITDA | 8.95 | 8.07 | 7.48 | 5.36 | 10.05 | |
EV to operating cash flow | 8.36 | 10.85 | 21.44 | 9.52 | 7.46 | |
EV to free cash flow | 8.7 | 11.38 | 29.06 | 17.73 | 14 | |
Earnings yield | 0.07 | 0.08 | 0.09 | 0.13 | 0.07 | |
Free cash flow yield | 0.1 | 0.08 | 0.03 | 0.05 | 0.07 | |
Debt to equity | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -0.96 | -1 | -0.67 | -0.42 | -0.57 | |
Current ratio | 4.5 | 4.67 | 3.52 | 3.75 | 3.44 | |
Interest coverage | 811.03 | 1.01K | 1.01K | 1.05K | 455.64 | |
Income quality | 1.17 | 0.82 | 0.38 | 0.6 | 1.5 | |
Dividend Yield | 0.07 | 0.06 | 0.06 | 0.05 | 0.07 | |
Payout ratio | 0.93 | 0.71 | 0.66 | 0.41 | 1.06 | |
Sales general and administrative to revenue | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | |
Research and developement to revenue | 0.1 | 0.08 | 0.09 | 0.08 | 0.1 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.04 | -0.05 | -0.26 | -0.46 | -0.47 | |
Capex to revenue | -0.01 | -0.01 | -0.03 | -0.1 | -0.2 | |
Capex to depreciation | -0.43 | -0.41 | -1.13 | -4.83 | -6.11 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 45.14 | 50.12 | 53.97 | 75.04 | 53.86 | |
ROIC | 0.17 | 0.19 | 0.19 | 0.26 | 0.14 | |
Return on tangible assets | 0.14 | 0.16 | 0.15 | 0.21 | 0.11 | |
Graham Net | 9.2 | 10.24 | 9.25 | 10.84 | 8.54 | |
Working capital | 3.32B | 3.69B | 4.02B | 4.4B | 3.54B | |
Tangible asset value | 5.36B | 5.68B | 6.07B | 7.24B | 7.16B | |
Net current asset value | 3.08B | 3.4B | 3.69B | 4.09B | 3.27B | |
Invested capital | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 2.07B | 1.96B | 2.17B | 2.73B | 2.7B | |
Average payables | 418.44M | 475.17M | 705.5M | 699.69M | 495.97M | |
Average inventory | 825.6M | 836.58M | 1.34B | 1.61B | 1.36B | |
Days sales outstanding | 164.82 | 143.05 | 156.41 | 166.77 | 192.63 | |
Days payables outstanding | 87.68 | 80.76 | 130.72 | 61.63 | 102.95 | |
Days of inventory on hand | 142.06 | 152.62 | 249.19 | 187.02 | 255.19 | |
Receivables turnover | 2.21 | 2.55 | 2.33 | 2.19 | 1.89 | |
Payables turnover | 4.16 | 4.52 | 2.79 | 5.92 | 3.55 | |
Inventory turnover | 2.57 | 2.39 | 1.46 | 1.95 | 1.43 | |
ROE | 0.17 | 0.19 | 0.19 | 0.26 | 0.14 | |
Capex per share | -0.23 | -0.22 | -0.66 | -2.88 | -3.71 |
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 | 5.97 | 4.94 | 3.96 | 4.35 | 5.52 | |
Net income per share | 1.35 | 1.15 | 0.87 | 1.04 | 1.18 | |
Operating cash flow per share | 2.89 | 3.15 | 1.1 | 1.4 | 2.29 | |
Free cash flow per share | 2.33 | 1.18 | 0.54 | 0.54 | 1.99 | |
Cash per share | 6.07 | 7.23 | 7.65 | 3.81 | 5.72 | |
Book value per share | 30.76 | 31.93 | 28.16 | 29.33 | 30.42 | |
Tangible book value per share | 30.66 | 31.82 | 28.06 | 29.2 | 30.42 | |
Share holders equity per share | 30.76 | 31.93 | 28.16 | 29.33 | 30.42 | |
Interest debt per share | 0.27 | 0.23 | 0.2 | 0.29 | 0.29 | |
Market cap | 15.05B | 15B | 14.27B | 14.53B | 14.81B | |
Enterprise value | 13.96B | 13.63B | 12.86B | 14.17B | 14.02B | |
P/E ratio | 11.75 | 13.84 | 17.32 | 14.77 | 13.3 | |
Price to sales ratio | 10.67 | 12.85 | 15.24 | 14.14 | 11.35 | |
POCF ratio | 22.01 | 20.13 | 55.01 | 43.83 | 27.33 | |
PFCF ratio | 27.39 | 53.79 | 112.72 | 114.82 | 31.57 | |
P/B Ratio | 2.07 | 1.99 | 2.14 | 2.1 | 2.06 | |
PTB ratio | 2.07 | 1.99 | 2.14 | 2.1 | 2.06 | |
EV to sales | 9.9 | 11.68 | 13.74 | 13.8 | 10.74 | |
Enterprise value over EBITDA | 34.02 | 36.55 | 45.45 | 40.06 | 36.37 | |
EV to operating cash flow | 20.42 | 18.29 | 49.58 | 42.76 | 25.87 | |
EV to free cash flow | 25.41 | 48.89 | 101.6 | 112.02 | 29.88 | |
Earnings yield | 0.02 | 0.02 | 0.01 | 0.02 | 0.02 | |
Free cash flow yield | 0.04 | 0.02 | 0.01 | 0.01 | 0.03 | |
Debt to equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Debt to assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Net debt to EBITDA | -2.65 | -3.67 | -4.97 | -1 | -2.06 | |
Current ratio | 3.75 | 4.17 | 2.57 | 4.4 | 3.44 | |
Interest coverage | 581.72 | 504.85 | 388.2 | 411.03 | 522.28 | |
Income quality | 1.71 | 2.2 | 1.02 | 1.06 | 1.55 | |
Dividend Yield | 0 | 0 | 0 | 0.07 | 0 | |
Payout ratio | 0 | 0 | 0 | 4.32 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.04 | 0.03 | 0.05 | 0.04 | |
Research and developement to revenue | 0.09 | 0.09 | 0.11 | 0.1 | 0.08 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.2 | -0.63 | -0.51 | -0.62 | -0.13 | |
Capex to revenue | -0.1 | -0.4 | -0.14 | -0.2 | -0.06 | |
Capex to depreciation | -3.95 | -13.05 | -3.76 | -5.62 | -2.02 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 30.62 | 28.71 | 23.5 | 26.21 | 28.4 | |
ROIC | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | |
Return on tangible assets | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | |
Graham Net | 10.84 | 11.43 | 7.58 | 8.12 | 8.54 | |
Working capital | 4.4B | 4.39B | 3.39B | 3.47B | 3.54B | |
Tangible asset value | 7.24B | 7.52B | 6.63B | 6.9B | 7.16B | |
Net current asset value | 4.09B | 4.1B | 3.1B | 3.17B | 3.27B | |
Invested capital | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
Average receivables | 3.26B | 2.82B | 2.43B | 2.26B | 2.29B | |
Average payables | 668.06M | 517.06M | 498.73M | 414.99M | 446.31M | |
Average inventory | 1.58B | 1.46B | 1.44B | 1.37B | 1.29B | |
Days sales outstanding | 195.68 | 198.47 | 220.56 | 195.74 | 161.42 | |
Days payables outstanding | 76.35 | 108.48 | 100.33 | 82.88 | 86.39 | |
Days of inventory on hand | 231.68 | 287.66 | 318.29 | 285.97 | 214.14 | |
Receivables turnover | 0.46 | 0.45 | 0.41 | 0.46 | 0.56 | |
Payables turnover | 1.18 | 0.83 | 0.9 | 1.09 | 1.04 | |
Inventory turnover | 0.39 | 0.31 | 0.28 | 0.31 | 0.42 | |
ROE | 0.04 | 0.04 | 0.03 | 0.04 | 0.04 | |
Capex per share | -0.57 | -1.97 | -0.56 | -0.87 | -0.31 |
3030.TW Frequently Asked Questions
What is Test Research, Inc. stock symbol ?
Test Research, Inc. is a TW stock and trading under the symbol 3030.TW
What is Test Research, Inc. stock quote today ?
Test Research, Inc. stock price is $93.4 today.
Is Test Research, Inc. stock public?
Yes, Test Research, Inc. is a publicly traded company.