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RSI : 000
3714.TW Stock Summary
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3714.TW
In the News
3714.TW Financial details
Company Rating
Sell
Market Cap
30.1B
Income
-6.93B
Revenue
22.31B
Book val./share
63.03
Cash/share
22.19
Dividend
-
Dividend %
-
Employees
3.73K
Optionable
No
Shortable
Yes
Earnings
03 May 2024
P/E
-8.5
Forward P/E
-14.67
PEG
-0.08
P/S
1.48
P/B
0.64
P/C
1.73
P/FCF
30.95
Quick Ratio
2.29
Current Ratio
2.67
Debt / Equity
0.12
LT Debt / Equity
0.04
-
-
EPS (TTM)
-9.23
EPS next Y
-2.61
EPS next Q
-0.74
EPS this Y
1041.77%
EPS next Y
-71.72%
EPS next 5Y
-108.34%
EPS last 5Y
20.98%
Revenue last 5Y
6.92%
Revenue Q/Q
-9.5%
EPS Q/Q
492.13%
-
-
-
-
SMA20
-11.36%
SMA50
-15.22%
SMA100
-7.14%
Inst Own
-
Inst Trans
-
ROA
-6%
ROE
-7%
ROC
-0.07%
Gross Margin
5%
Oper. Margin
-18%
Profit Margin
-17%
Payout
-
Shs Outstand
751.66M
Shs Float
656.24M
-
-
-
-
Target Price
-
52W Range
39.3-57.2
52W High
-32.81%
52W Low
-1.79%
RSI
32
Rel Volume
1.04
Avg Volume
2.19M
Volume
2.28M
Perf Week
-4.01%
Perf Month
-11.65%
Perf Quarter
-13.35%
Perf Half Y
-13.74%
-
-
-
-
Beta
1.093
-
-
Volatility
0.73%, 2.04%
Prev Close
-0.91%
Price
38.3
Change
-1.42%
3714.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 | 14.8 | 26.97 | 53.68 | 40.36 | 29.68 | |
Net income per share | -3.48 | -15.77 | 3.21 | -0.79 | -9.02 | |
Operating cash flow per share | 2.33 | 3.31 | 6.41 | 11.12 | 3.13 | |
Free cash flow per share | -0.44 | -5.19 | -0.73 | 4.9 | 0.19 | |
Cash per share | 5.97 | 10.02 | 18.51 | 23.67 | 22.19 | |
Book value per share | 41.93 | 69.79 | 77.1 | 76.03 | 63.03 | |
Tangible book value per share | 36.81 | 66.03 | 73.19 | 72.32 | 63.41 | |
Share holders equity per share | 41.93 | 69.79 | 77.1 | 76.03 | 63.03 | |
Interest debt per share | 0.94 | 12.76 | 15.06 | 11.26 | 8.05 | |
Market cap | 98.14B | 49.04B | 52.05B | 32.02B | 34.8B | |
Enterprise value | 92.88B | 50.55B | 49.81B | 23.82B | 26.51B | |
P/E ratio | -26.14 | -5.77 | 23.89 | -56.54 | -5.13 | |
Price to sales ratio | 6.15 | 3.37 | 1.43 | 1.11 | 1.56 | |
POCF ratio | 39.08 | 27.46 | 11.96 | 4.02 | 14.78 | |
PFCF ratio | -208.26 | -17.55 | -104.71 | 9.13 | 238.33 | |
P/B Ratio | 2.17 | 1.3 | 0.99 | 0.59 | 0.73 | |
PTB ratio | 2.17 | 1.3 | 0.99 | 0.59 | 0.73 | |
EV to sales | 5.82 | 3.48 | 1.37 | 0.82 | 1.19 | |
Enterprise value over EBITDA | 73.87 | -17.54 | 6.27 | 4.95 | 33.03 | |
EV to operating cash flow | 36.99 | 28.31 | 11.44 | 2.99 | 11.26 | |
EV to free cash flow | -197.12 | -18.09 | -100.21 | 6.79 | 181.54 | |
Earnings yield | -0.04 | -0.17 | 0.04 | -0.02 | -0.19 | |
Free cash flow yield | 0 | -0.06 | -0.01 | 0.11 | 0 | |
Debt to equity | 0.02 | 0.18 | 0.19 | 0.15 | 0.12 | |
Debt to assets | 0.02 | 0.12 | 0.13 | 0.11 | 0.09 | |
Net debt to EBITDA | -4.18 | -0.53 | -0.28 | -1.71 | -10.33 | |
Current ratio | 2.9 | 1.95 | 2.21 | 3.17 | 2.81 | |
Interest coverage | 0 | -55.76 | 22.08 | -3.05 | -21.04 | |
Income quality | -0.67 | -0.21 | 1.84 | -16.46 | -0.35 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | -0.09 | 0 | 0 | -2.41 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.09 | 0.06 | 0.07 | 0.08 | |
Research and developement to revenue | 0.13 | 0.13 | 0.07 | 0.09 | 0.11 | |
Intangibles to total assets | 0.13 | 0.07 | 0.06 | 0.07 | 0.03 | |
Capex to operating cash flow | -1.19 | -2.56 | -1.11 | -0.56 | -0.94 | |
Capex to revenue | -0.19 | -0.32 | -0.13 | -0.15 | -0.1 | |
Capex to depreciation | -0.59 | -1.01 | -0.92 | -0.85 | -0.46 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 57.31 | 157.38 | 74.63 | 36.8 | 113.12 | |
ROIC | -0.08 | -0.16 | 0.03 | -0.01 | -0.07 | |
Return on tangible assets | -0.07 | -0.17 | 0.03 | -0.01 | -0.11 | |
Graham Net | 3.17 | -4.22 | 7.73 | 15.55 | 14.36 | |
Working capital | 13.26B | 8.7B | 19.03B | 22.35B | 19.75B | |
Tangible asset value | 39.69B | 35.58B | 49.66B | 51.75B | 47.67B | |
Net current asset value | 8.72B | 2.03B | 12.51B | 16.28B | 15.88B | |
Invested capital | 0.02 | 0.18 | 0.19 | 0.15 | 0.12 | |
Average receivables | 0 | 8.97B | 12.46B | 13.52B | 9.97B | |
Average payables | 0 | 2.13B | 3.44B | 3.59B | 2.66B | |
Average inventory | 0 | 3.21B | 4.43B | 5.26B | 4.52B | |
Days sales outstanding | 210.2 | 219.75 | 162 | 137.5 | 148.44 | |
Days payables outstanding | 46.32 | 52.98 | 59.75 | 37.6 | 48.95 | |
Days of inventory on hand | 72.41 | 77.21 | 72.07 | 73.7 | 72.27 | |
Receivables turnover | 1.74 | 1.66 | 2.25 | 2.65 | 2.46 | |
Payables turnover | 7.88 | 6.89 | 6.11 | 9.71 | 7.46 | |
Inventory turnover | 5.04 | 4.73 | 5.06 | 4.95 | 5.05 | |
ROE | -0.08 | -0.23 | 0.04 | -0.01 | -0.14 | |
Capex per share | -2.77 | -8.5 | -7.15 | -6.22 | -2.94 |
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 | 7.87 | 6.29 | 7.82 | 8.24 | 7.42 | |
Net income per share | -1.27 | -1.85 | -1.22 | -0.89 | -5.27 | |
Operating cash flow per share | 2.8 | 0.87 | 1.28 | 0.53 | 0.56 | |
Free cash flow per share | 1.09 | 0.06 | 0.64 | -0.35 | -0.05 | |
Cash per share | 22.73 | 22.5 | 24.27 | 23.54 | 22.19 | |
Book value per share | 73 | 71.21 | 70.02 | 69.68 | 63.03 | |
Tangible book value per share | 69.44 | 67.46 | 66.29 | 60.66 | 63.41 | |
Share holders equity per share | 73 | 71.21 | 70.02 | 69.68 | 63.03 | |
Interest debt per share | 10.68 | 10.32 | 11.48 | 11.28 | 7.86 | |
Market cap | 33.35B | 39.99B | 38.88B | 33B | 34.8B | |
Enterprise value | 25.15B | 31.54B | 30.03B | 24.55B | 26.51B | |
P/E ratio | -8.84 | -7.17 | -10.66 | -12.4 | -2.2 | |
Price to sales ratio | 5.68 | 8.46 | 6.65 | 5.36 | 6.24 | |
POCF ratio | 16.01 | 60.94 | 40.56 | 83.51 | 82.62 | |
PFCF ratio | 40.98 | 849.13 | 80.85 | -125.19 | -847.13 | |
P/B Ratio | 0.61 | 0.75 | 0.74 | 0.63 | 0.73 | |
PTB ratio | 0.61 | 0.75 | 0.74 | 0.63 | 0.73 | |
EV to sales | 4.29 | 6.67 | 5.14 | 3.99 | 4.76 | |
Enterprise value over EBITDA | 94.23 | -337.51 | 158.4 | 47.56 | 74.14 | |
EV to operating cash flow | 12.07 | 48.06 | 31.33 | 62.13 | 62.93 | |
EV to free cash flow | 30.9 | 669.71 | 62.45 | -93.14 | -645.28 | |
Earnings yield | -0.03 | -0.03 | -0.02 | -0.02 | -0.11 | |
Free cash flow yield | 0.02 | 0 | 0.01 | -0.01 | 0 | |
Debt to equity | 0.15 | 0.14 | 0.16 | 0.16 | 0.12 | |
Debt to assets | 0.11 | 0.11 | 0.12 | 0.12 | 0.09 | |
Net debt to EBITDA | -30.73 | 90.42 | -46.67 | -16.37 | -23.19 | |
Current ratio | 3.17 | 3.26 | 2.83 | 2.67 | 2.81 | |
Interest coverage | -31.46 | -33.7 | -19.84 | -12.79 | -17.79 | |
Income quality | -2.1 | -0.48 | -0.92 | -0.53 | -0.11 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.08 | 0.09 | 0.08 | 0.07 | 0.08 | |
Research and developement to revenue | 0.12 | 0.14 | 0.12 | 0.1 | 0.11 | |
Intangibles to total assets | 0.07 | 0.07 | 0.07 | 0.07 | 0.03 | |
Capex to operating cash flow | -0.61 | -0.93 | -0.5 | -1.67 | -1.1 | |
Capex to revenue | -0.22 | -0.13 | -0.08 | -0.11 | -0.08 | |
Capex to depreciation | -0.98 | -0.49 | -0.4 | -0.54 | -0.39 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 45.61 | 54.51 | 43.84 | 37.35 | 86.46 | |
ROIC | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | |
Return on tangible assets | -0.01 | -0.02 | -0.01 | -0.01 | -0.06 | |
Graham Net | 14.93 | 15.12 | 14.63 | 14.36 | 14.36 | |
Working capital | 22.35B | 21.54B | 20.92B | 20.13B | 19.75B | |
Tangible asset value | 51.75B | 50.71B | 49.56B | 49.24B | 47.67B | |
Net current asset value | 16.28B | 16.12B | 15.63B | 15.54B | 15.88B | |
Invested capital | 0.15 | 0.14 | 0.16 | 0.16 | 0.12 | |
Average receivables | 11.7B | 10.11B | 9.51B | 9.88B | 9.58B | |
Average payables | 2.69B | 2.42B | 2.62B | 2.94B | 2.93B | |
Average inventory | 5.15B | 4.79B | 4.61B | 4.46B | 4.34B | |
Days sales outstanding | 166.88 | 177.92 | 149 | 147.43 | 146.46 | |
Days payables outstanding | 41.04 | 44.2 | 46.41 | 48.08 | 49.79 | |
Days of inventory on hand | 80.43 | 88.83 | 72.12 | 71.45 | 73.51 | |
Receivables turnover | 0.54 | 0.51 | 0.6 | 0.61 | 0.61 | |
Payables turnover | 2.19 | 2.04 | 1.94 | 1.87 | 1.81 | |
Inventory turnover | 1.12 | 1.01 | 1.25 | 1.26 | 1.22 | |
ROE | -0.02 | -0.03 | -0.02 | -0.01 | -0.08 | |
Capex per share | -1.7 | -0.81 | -0.64 | -0.88 | -0.62 |
3714.TW Frequently Asked Questions
What is ENNOSTAR Inc. stock symbol ?
ENNOSTAR Inc. is a TW stock and trading under the symbol 3714.TW
What is ENNOSTAR Inc. stock quote today ?
ENNOSTAR Inc. stock price is $38.3 today.
Is ENNOSTAR Inc. stock public?
Yes, ENNOSTAR Inc. is a publicly traded company.