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RSI : 000
4739.TW Stock Summary
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4739.TW
In the News
4739.TW Financial details
Company Rating
Buy
Market Cap
7.61B
Income
-97.96M
Revenue
5.23B
Book val./share
46.03
Cash/share
23.81
Dividend
2.98
Dividend %
4.05%
Employees
213
Optionable
No
Shortable
Yes
Earnings
06 May 2024
P/E
-167.06
Forward P/E
16.32
PEG
14.34
P/S
1.5
P/B
1.43
P/C
2.65
P/FCF
-26.95
Quick Ratio
2.27
Current Ratio
3.15
Debt / Equity
0.51
LT Debt / Equity
0.13
-
-
EPS (TTM)
-0.9
EPS next Y
3.86
EPS next Q
0.32
EPS this Y
-117.06%
EPS next Y
-528.89%
EPS next 5Y
-528.89%
EPS last 5Y
NAN%
Revenue last 5Y
-3.86%
Revenue Q/Q
-6.04%
EPS Q/Q
36.84%
-
-
-
-
SMA20
-7.59%
SMA50
-15.73%
SMA100
-15.37%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-1%
ROC
0.01%
Gross Margin
3%
Oper. Margin
1%
Profit Margin
-1%
Payout
-
Shs Outstand
117.59M
Shs Float
115.47M
-
-
-
-
Target Price
-
52W Range
60.3-103.26085
52W High
-38.83%
52W Low
+5%
RSI
37.59
Rel Volume
0.53
Avg Volume
342.97K
Volume
180.2K
Perf Week
-0.47%
Perf Month
-5.12%
Perf Quarter
-18.92%
Perf Half Y
-20.75%
-
-
-
-
Beta
1.632
-
-
Volatility
0.59%, 2.69%
Prev Close
-1.56%
Price
63
Change
-1.1%
4739.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 | 69.8 | 58.88 | 73.5 | 100.29 | 48.37 | |
Net income per share | 1.4 | 1.73 | 4.64 | 5.45 | -0.93 | |
Operating cash flow per share | 13.26 | 3.82 | -6.4 | 17.29 | 10.39 | |
Free cash flow per share | 9.18 | -1.57 | -10.73 | 11.32 | 3.93 | |
Cash per share | 8.55 | 7.86 | 19.35 | 35.27 | 25.89 | |
Book value per share | 36.4 | 36.24 | 47.28 | 55.2 | 50.05 | |
Tangible book value per share | 44.41 | 44.23 | 54.13 | 65.15 | 58.85 | |
Share holders equity per share | 36.4 | 36.24 | 47.28 | 55.2 | 50.05 | |
Interest debt per share | 24.41 | 28.03 | 38.97 | 45.49 | 26.24 | |
Market cap | 7.07B | 6.28B | 14.78B | 8.29B | 8.34B | |
Enterprise value | 8.49B | 8.08B | 16.76B | 9.28B | 8.31B | |
P/E ratio | 55.25 | 40.5 | 31.92 | 16.8 | -83.2 | |
Price to sales ratio | 1.11 | 1.19 | 2.01 | 0.91 | 1.59 | |
POCF ratio | 5.85 | 18.34 | -23.12 | 5.29 | 7.42 | |
PFCF ratio | 8.44 | -44.52 | -13.79 | 8.08 | 19.63 | |
P/B Ratio | 2.13 | 1.93 | 3.13 | 1.66 | 1.54 | |
PTB ratio | 2.13 | 1.93 | 3.13 | 1.66 | 1.54 | |
EV to sales | 1.33 | 1.53 | 2.28 | 1.02 | 1.59 | |
Enterprise value over EBITDA | 16.87 | 16.17 | 17.15 | 8.65 | 38.16 | |
EV to operating cash flow | 7.02 | 23.58 | -26.22 | 5.93 | 7.4 | |
EV to free cash flow | 10.13 | -57.23 | -15.64 | 9.06 | 19.57 | |
Earnings yield | 0.02 | 0.02 | 0.03 | 0.06 | -0.01 | |
Free cash flow yield | 0.12 | -0.02 | -0.07 | 0.12 | 0.05 | |
Debt to equity | 0.66 | 0.77 | 0.82 | 0.81 | 0.51 | |
Debt to assets | 0.31 | 0.35 | 0.38 | 0.36 | 0.28 | |
Net debt to EBITDA | 2.82 | 3.59 | 2.03 | 0.93 | -0.12 | |
Current ratio | 1.55 | 1.42 | 2.18 | 1.97 | 2.03 | |
Interest coverage | 6.65 | 11.82 | 26.71 | 15.58 | -1.05 | |
Income quality | 5.31 | 1.66 | -1.06 | 2.13 | -11.21 | |
Dividend Yield | 0.04 | 0.02 | 0.01 | 0.04 | 0.04 | |
Payout ratio | 2.25 | 0.7 | 0.25 | 0.63 | -3.14 | |
Sales general and administrative to revenue | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | |
Research and developement to revenue | 0 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0.01 | 0 | 0 | |
Capex to operating cash flow | -0.31 | -1.41 | 0.68 | -0.35 | -0.62 | |
Capex to revenue | -0.06 | -0.09 | -0.06 | -0.06 | -0.13 | |
Capex to depreciation | -1.57 | -1.77 | -1.33 | -1.87 | -2.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 33.89 | 37.54 | 70.23 | 82.24 | 32.3 | |
ROIC | 0.03 | 0.03 | 0.06 | 0.06 | -0.01 | |
Return on tangible assets | 0.02 | 0.02 | 0.05 | 0.04 | -0.01 | |
Graham Net | -11.36 | -12.9 | -5.54 | -4.64 | 4.24 | |
Working capital | 1.05B | 875.2M | 3.08B | 3.2B | 2.46B | |
Tangible asset value | 4.03B | 3.96B | 5.4B | 5.9B | 6.35B | |
Net current asset value | 20.42M | -266.47M | 955.95M | 1.12B | 1.3B | |
Invested capital | 0.66 | 0.77 | 0.82 | 0.81 | 0.51 | |
Average receivables | 615.52M | 831.34M | 1.44B | 1.3B | 943.42M | |
Average payables | 89.32M | 123.91M | 114.71M | 89.02M | 82.8M | |
Average inventory | 1.54B | 1.24B | 1.48B | 2.08B | 1.58B | |
Days sales outstanding | 29.93 | 78.75 | 86.21 | 34.93 | 71 | |
Days payables outstanding | 7.65 | 9.46 | 5.98 | 3.32 | 6.63 | |
Days of inventory on hand | 87.87 | 80.11 | 108.87 | 102.03 | 64.65 | |
Receivables turnover | 12.19 | 4.63 | 4.23 | 10.45 | 5.14 | |
Payables turnover | 47.72 | 38.6 | 61.02 | 110.04 | 55.02 | |
Inventory turnover | 4.15 | 4.56 | 3.35 | 3.58 | 5.65 | |
ROE | 0.04 | 0.05 | 0.1 | 0.1 | -0.02 | |
Capex per share | -4.07 | -5.39 | -4.33 | -5.97 | -6.46 |
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 | 15.18 | 14.63 | 13.83 | 10.83 | 9.19 | |
Net income per share | 0.19 | -0.5 | 0.05 | -0.19 | -0.26 | |
Operating cash flow per share | -3.9 | -0.2 | -1.03 | 6.45 | 4.86 | |
Free cash flow per share | -4.77 | -1.51 | -1.93 | 5.17 | 2.05 | |
Cash per share | 30.03 | 25.53 | 21.33 | 23.94 | 23.81 | |
Book value per share | 46.99 | 47.33 | 43.96 | 51.52 | 46.03 | |
Tangible book value per share | 55.47 | 53.29 | 51.46 | 60.28 | 54.12 | |
Share holders equity per share | 46.99 | 47.33 | 43.96 | 51.52 | 46.03 | |
Interest debt per share | 38.42 | 32.55 | 33.07 | 25.56 | 23.54 | |
Market cap | 9.73B | 10.28B | 9.58B | 8.29B | 9.07B | |
Enterprise value | 10.73B | 11.42B | 10.92B | 8.55B | 9.04B | |
P/E ratio | 119.55 | -49.08 | 437.8 | -102.63 | -73.46 | |
Price to sales ratio | 6.03 | 6.7 | 6.55 | 7.2 | 8.39 | |
POCF ratio | -23.47 | -493.13 | -88.07 | 12.1 | 15.87 | |
PFCF ratio | -19.16 | -64.83 | -46.95 | 15.07 | 37.67 | |
P/B Ratio | 1.95 | 2.07 | 2.06 | 1.51 | 1.68 | |
PTB ratio | 1.95 | 2.07 | 2.06 | 1.51 | 1.68 | |
EV to sales | 6.65 | 7.44 | 7.46 | 7.43 | 8.36 | |
Enterprise value over EBITDA | 101.29 | 215.05 | 89.41 | 82.91 | 161.15 | |
EV to operating cash flow | -25.88 | -547.6 | -100.32 | 12.49 | 15.82 | |
EV to free cash flow | -21.13 | -71.99 | -53.48 | 15.56 | 37.57 | |
Earnings yield | 0 | -0.01 | 0 | 0 | 0 | |
Free cash flow yield | -0.05 | -0.02 | -0.02 | 0.07 | 0.03 | |
Debt to equity | 0.81 | 0.68 | 0.75 | 0.49 | 0.51 | |
Debt to assets | 0.36 | 0.33 | 0.34 | 0.27 | 0.28 | |
Net debt to EBITDA | 9.42 | 21.39 | 10.92 | 2.57 | -0.45 | |
Current ratio | 1.97 | 2.27 | 2 | 3.15 | 2.03 | |
Interest coverage | 1.7 | -1.12 | 1.95 | 1.03 | -1.12 | |
Income quality | -34.94 | 0.45 | -5.02 | 921.97 | -18.52 | |
Dividend Yield | 0 | 0 | 0 | 0.04 | 0 | |
Payout ratio | 0 | 0 | 0 | -15.59 | 0 | |
Sales general and administrative to revenue | 0.03 | 0.02 | 0.02 | 0.05 | 0.05 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0.03 | 0.01 | 0.01 | 0 | |
Capex to operating cash flow | 0.22 | 6.61 | 0.88 | -0.2 | -0.58 | |
Capex to revenue | -0.06 | -0.09 | -0.07 | -0.12 | -0.31 | |
Capex to depreciation | -1.21 | -1.78 | -1.23 | -1.74 | -4.22 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 14.22 | 23.06 | 7.15 | 14.84 | 16.48 | |
ROIC | 0.01 | 0 | 0 | -0.04 | 0 | |
Return on tangible assets | 0 | -0.01 | 0 | 0 | 0 | |
Graham Net | -3.95 | -2.17 | -4.67 | 4.45 | 3.9 | |
Working capital | 3.2B | 3.12B | 2.7B | 3.44B | 2.46B | |
Tangible asset value | 5.9B | 5.59B | 5.45B | 6.27B | 6.35B | |
Net current asset value | 1.12B | 1.1B | 725.45M | 1.53B | 1.3B | |
Invested capital | 0.81 | 0.68 | 0.75 | 0.49 | 0.51 | |
Average receivables | 1.17B | 901.83M | 1.35B | 1.42B | 1.05B | |
Average payables | 102.41M | 105.3M | 121.13M | 98.65M | 92.41M | |
Average inventory | 2.11B | 2.01B | 1.49B | 1.24B | 1.08B | |
Days sales outstanding | 48.46 | 54.77 | 108.25 | 84.99 | 84.71 | |
Days payables outstanding | 4.28 | 8.16 | 6.65 | 7.59 | 8.04 | |
Days of inventory on hand | 131.51 | 104.45 | 77.12 | 103.04 | 78.33 | |
Receivables turnover | 1.86 | 1.64 | 0.83 | 1.06 | 1.06 | |
Payables turnover | 21.05 | 11.03 | 13.54 | 11.85 | 11.2 | |
Inventory turnover | 0.68 | 0.86 | 1.17 | 0.87 | 1.15 | |
ROE | 0 | -0.01 | 0 | 0 | -0.01 | |
Capex per share | -0.88 | -1.31 | -0.9 | -1.27 | -2.81 |
4739.TW Frequently Asked Questions
What is Coremax Corporation stock symbol ?
Coremax Corporation is a TW stock and trading under the symbol 4739.TW
What is Coremax Corporation stock quote today ?
Coremax Corporation stock price is $63 today.
Is Coremax Corporation stock public?
Yes, Coremax Corporation is a publicly traded company.