Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
4737.TW Stock Summary
Top 10 Correlated ETFs
4737.TW
In the News
4737.TW Financial details
Company Rating
Buy
Market Cap
4.25B
Income
6.77M
Revenue
1.76B
Book val./share
32.65
Cash/share
7.39
Dividend
2.1
Dividend %
2.88%
Employees
1.11K
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
188.55
Forward P/E
-
PEG
-20.29
P/S
2.3
P/B
2.22
P/C
9.5
P/FCF
-26.33
Quick Ratio
0.71
Current Ratio
1.12
Debt / Equity
1.42
LT Debt / Equity
0.85
-
-
EPS (TTM)
0.11
EPS next Y
-
EPS next Q
-
EPS this Y
-93.33%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-44.21%
Revenue last 5Y
-4.18%
Revenue Q/Q
15.17%
EPS Q/Q
-211.76%
-
-
-
-
SMA20
-1.41%
SMA50
-
SMA100
-11.39%
Inst Own
-
Inst Trans
-
ROA
-
ROE
1%
ROC
0.01%
Gross Margin
43%
Oper. Margin
2%
Profit Margin
1%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
67.2-90.1
52W High
-22%
52W Low
+4.78%
RSI
41
Rel Volume
0.46
Avg Volume
80.16K
Volume
37.05K
Perf Week
0.29%
Perf Month
-3.84%
Perf Quarter
-11.59%
Perf Half Y
-14.39%
-
-
-
-
Beta
0.59
-
-
Volatility
0.45%, 0.96%
Prev Close
1.74%
Price
70.2
Change
1.89%
4737.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 | 37.79 | 28.2 | 30.79 | 36.52 | 28.89 | |
Net income per share | 1.85 | 1.06 | 1.45 | 1.5 | 0.1 | |
Operating cash flow per share | 7.05 | 3.68 | 4.49 | 2.35 | 3.35 | |
Free cash flow per share | 4.65 | -1.33 | -0.25 | -2.82 | -3.92 | |
Cash per share | 6.64 | 6.75 | 5.21 | 4.59 | 7.39 | |
Book value per share | 35.52 | 34.91 | 34.44 | 34.24 | 32.69 | |
Tangible book value per share | 34.74 | 31.52 | 28.86 | 26 | 32.81 | |
Share holders equity per share | 35.52 | 34.91 | 34.44 | 34.24 | 32.69 | |
Interest debt per share | 32.64 | 34.28 | 34.13 | 38.01 | 47.16 | |
Market cap | 4.63B | 4.02B | 4.55B | 4.67B | 4.54B | |
Enterprise value | 6.11B | 5.68B | 6.33B | 6.73B | 6.97B | |
P/E ratio | 43.56 | 64.36 | 52.1 | 51.34 | 731.94 | |
Price to sales ratio | 2.13 | 2.41 | 2.46 | 2.11 | 2.59 | |
POCF ratio | 11.41 | 18.47 | 16.88 | 32.84 | 22.34 | |
PFCF ratio | 17.3 | -50.97 | -306.72 | -27.39 | -19.1 | |
P/B Ratio | 2.27 | 1.95 | 2.2 | 2.25 | 2.29 | |
PTB ratio | 2.27 | 1.95 | 2.2 | 2.25 | 2.29 | |
EV to sales | 2.81 | 3.41 | 3.42 | 3.04 | 3.97 | |
Enterprise value over EBITDA | 17.93 | 23.73 | 27.81 | 22.43 | 48.65 | |
EV to operating cash flow | 15.08 | 26.12 | 23.48 | 47.29 | 34.26 | |
EV to free cash flow | 22.86 | -72.07 | -426.51 | -39.44 | -29.29 | |
Earnings yield | 0.02 | 0.02 | 0.02 | 0.02 | 0 | |
Free cash flow yield | 0.06 | -0.02 | 0 | -0.04 | -0.05 | |
Debt to equity | 0.9 | 0.97 | 0.98 | 1.1 | 1.42 | |
Debt to assets | 0.42 | 0.45 | 0.45 | 0.46 | 0.53 | |
Net debt to EBITDA | 4.36 | 6.95 | 7.81 | 6.85 | 16.93 | |
Current ratio | 1.16 | 1.17 | 1.05 | 1.16 | 1.01 | |
Interest coverage | 5.55 | 3.52 | 3.84 | 4.79 | -0.28 | |
Income quality | 3.01 | 6.99 | 3.62 | 1.65 | -6.38 | |
Dividend Yield | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Payout ratio | 1.08 | 1.9 | 1.42 | 1.33 | 20.56 | |
Sales general and administrative to revenue | 0.12 | 0.13 | 0.13 | 0.11 | 0.14 | |
Research and developement to revenue | 0.12 | 0.15 | 0.1 | 0.09 | 0.14 | |
Intangibles to total assets | 0.01 | 0.05 | 0.07 | 0.1 | 0.12 | |
Capex to operating cash flow | -0.34 | -1.36 | -1.06 | -2.2 | -2.17 | |
Capex to revenue | -0.06 | -0.18 | -0.15 | -0.14 | -0.25 | |
Capex to depreciation | -0.84 | -1.81 | -1.84 | -2.04 | -2.7 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
Graham number | 38.43 | 28.79 | 33.58 | 34.03 | 8.67 | |
ROIC | 0.04 | 0.04 | 0.02 | 0.04 | 0 | |
Return on tangible assets | 0.02 | 0.01 | 0.02 | 0.02 | 0 | |
Graham Net | -20.44 | -23.03 | -25.44 | -28.97 | -34.98 | |
Working capital | 214.47M | 216.26M | 60.29M | 225.66M | 8.24M | |
Tangible asset value | 2B | 1.87B | 1.73B | 1.57B | 1.35B | |
Net current asset value | -761.96M | -956.96M | -1.1B | -1.27B | -1.69B | |
Invested capital | 0.9 | 0.97 | 0.98 | 1.1 | 1.42 | |
Average receivables | 835.02M | 663.08M | 495.75M | 635.68M | 726.25M | |
Average payables | 155.93M | 147.68M | 148.72M | 165.16M | 163.44M | |
Average inventory | 403.93M | 457.76M | 555.12M | 564.29M | 514.85M | |
Days sales outstanding | 134.94 | 114.37 | 92.47 | 132.54 | 135.1 | |
Days payables outstanding | 44.42 | 58.08 | 51.71 | 54.21 | 51.84 | |
Days of inventory on hand | 117.87 | 206.46 | 201.92 | 162.9 | 172.43 | |
Receivables turnover | 2.7 | 3.19 | 3.95 | 2.75 | 2.7 | |
Payables turnover | 8.22 | 6.28 | 7.06 | 6.73 | 7.04 | |
Inventory turnover | 3.1 | 1.77 | 1.81 | 2.24 | 2.12 | |
ROE | 0.05 | 0.03 | 0.04 | 0.04 | 0 | |
Capex per share | -2.4 | -5.01 | -4.74 | -5.17 | -7.26 |
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 | 9.84 | 6.84 | 7.01 | 6.99 | 8.05 | |
Net income per share | 0.46 | -0.08 | 0.17 | -0.17 | 0.19 | |
Operating cash flow per share | 1.97 | 2.85 | -0.89 | 0.97 | 0.43 | |
Free cash flow per share | -0.13 | 0.78 | -2.04 | -1.29 | -1.37 | |
Cash per share | 4.58 | 5.54 | 5.55 | 6.15 | 7.39 | |
Book value per share | 34.18 | 32 | 32.17 | 32.13 | 32.65 | |
Tangible book value per share | 25.96 | 23.08 | 22.73 | 32.25 | 32.77 | |
Share holders equity per share | 34.18 | 32 | 32.17 | 32.13 | 32.65 | |
Interest debt per share | 37.6 | 38.01 | 40.1 | 43.94 | 46.56 | |
Market cap | 4.68B | 4.65B | 4.7B | 4.47B | 4.55B | |
Enterprise value | 6.74B | 6.68B | 6.85B | 6.82B | 6.97B | |
P/E ratio | 42.26 | -228.28 | 111.63 | -110.58 | 99.32 | |
Price to sales ratio | 7.84 | 11.2 | 11.04 | 10.53 | 9.29 | |
POCF ratio | 39.25 | 26.9 | -86.54 | 75.85 | 175.27 | |
PFCF ratio | -588.8 | 97.69 | -38.02 | -56.89 | -54.64 | |
P/B Ratio | 2.26 | 2.39 | 2.41 | 2.29 | 2.29 | |
PTB ratio | 2.26 | 2.39 | 2.41 | 2.29 | 2.29 | |
EV to sales | 11.29 | 16.08 | 16.1 | 16.04 | 14.24 | |
Enterprise value over EBITDA | 86.61 | 221.82 | 149.58 | 172.86 | 249.83 | |
EV to operating cash flow | 56.48 | 38.64 | -126.13 | 115.59 | 268.71 | |
EV to free cash flow | -847.42 | 140.31 | -55.42 | -86.69 | -83.77 | |
Earnings yield | 0.01 | 0 | 0 | 0 | 0 | |
Free cash flow yield | 0 | 0.01 | -0.03 | -0.02 | -0.02 | |
Debt to equity | 1.1 | 1.18 | 1.24 | 1.36 | 1.42 | |
Debt to assets | 0.46 | 0.46 | 0.48 | 0.52 | 0.53 | |
Net debt to EBITDA | 26.43 | 67.38 | 46.96 | 59.42 | 86.87 | |
Current ratio | 1.16 | 0.93 | 0.92 | 1.12 | 1.01 | |
Interest coverage | 4.02 | -0.91 | 0.4 | -0.21 | -1.46 | |
Income quality | 5.55 | -11.1 | -2.35 | -4.52 | -0.98 | |
Dividend Yield | 0 | 0 | 0 | 0.03 | 0 | |
Payout ratio | 0 | 0 | 0 | -12.62 | 0 | |
Sales general and administrative to revenue | 0.12 | 0.14 | 0.13 | 0.15 | 0.13 | |
Research and developement to revenue | 0.1 | 0.12 | 0.11 | 0.14 | 0.18 | |
Intangibles to total assets | 0.1 | 0.11 | 0.12 | 0.12 | 0.12 | |
Capex to operating cash flow | -1.07 | -0.72 | 1.28 | -2.33 | -4.21 | |
Capex to revenue | -0.21 | -0.3 | -0.16 | -0.32 | -0.22 | |
Capex to depreciation | -3.26 | -3.21 | -1.68 | -3.27 | -2.65 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 18.74 | 7.77 | 11.2 | 10.97 | 11.76 | |
ROIC | 0.01 | 0 | 0 | 0 | 0 | |
Return on tangible assets | 0.01 | 0 | 0 | 0 | 0 | |
Graham Net | -28.92 | -32.41 | -32.57 | -33.6 | -34.94 | |
Working capital | 225.66M | -119.98M | -139.91M | 158.64M | 8.24M | |
Tangible asset value | 1.57B | 1.4B | 1.38B | 1.33B | 1.35B | |
Net current asset value | -1.27B | -1.51B | -1.52B | -1.61B | -1.69B | |
Invested capital | 1.1 | 1.18 | 1.24 | 1.36 | 1.42 | |
Average receivables | 782.91M | 667.71M | 562.72M | 589.32M | 617.86M | |
Average payables | 182.83M | 177.28M | 154.21M | 128.87M | 136.18M | |
Average inventory | 545.58M | 564.01M | 580.75M | 549.98M | 509.65M | |
Days sales outstanding | 121.06 | 115.49 | 125.33 | 124.03 | 119.43 | |
Days payables outstanding | 55.04 | 65.15 | 47.11 | 42.39 | 47.68 | |
Days of inventory on hand | 165.39 | 219.05 | 202.48 | 179.54 | 158.6 | |
Receivables turnover | 0.74 | 0.78 | 0.72 | 0.73 | 0.75 | |
Payables turnover | 1.64 | 1.38 | 1.91 | 2.12 | 1.89 | |
Inventory turnover | 0.54 | 0.41 | 0.44 | 0.5 | 0.57 | |
ROE | 0.01 | 0 | 0.01 | -0.01 | 0.01 | |
Capex per share | -2.1 | -2.06 | -1.14 | -2.26 | -1.8 |
4737.TW Frequently Asked Questions
What is Bionime Corporation stock symbol ?
Bionime Corporation is a TW stock and trading under the symbol 4737.TW
What is Bionime Corporation stock quote today ?
Bionime Corporation stock price is $70.2 today.
Is Bionime Corporation stock public?
Yes, Bionime Corporation is a publicly traded company.