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RSI : 000
4989.TW Stock Summary
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4989.TW
In the News
4989.TW Financial details
Company Rating
Neutral
Market Cap
3.29B
Income
-133.77M
Revenue
3.56B
Book val./share
15.98
Cash/share
4.02
Dividend
0.5
Dividend %
1.94%
Employees
196
Optionable
No
Shortable
Yes
Earnings
08 May 2024
P/E
-44.91
Forward P/E
-
PEG
2.71
P/S
0.97
P/B
1.54
P/C
5.86
P/FCF
-350.52
Quick Ratio
3.18
Current Ratio
4.54
Debt / Equity
0.07
LT Debt / Equity
0.05
-
-
EPS (TTM)
-0.97
EPS next Y
-
EPS next Q
-
EPS this Y
-165.99%
EPS next Y
-
EPS next 5Y
-145.82%
EPS last 5Y
NAN%
Revenue last 5Y
3.58%
Revenue Q/Q
-6.13%
EPS Q/Q
307.14%
-
-
-
-
SMA20
-11.11%
SMA50
-7.69%
SMA100
-7.69%
Inst Own
-
Inst Trans
-
ROA
-3%
ROE
-3%
ROC
-0.04%
Gross Margin
-
Oper. Margin
-3%
Profit Margin
-2%
Payout
-
Shs Outstand
137.78M
Shs Float
0
-
-
-
-
Target Price
-
52W Range
23.3-36.5
52W High
-34.58%
52W Low
+2.39%
RSI
31
Rel Volume
0.49
Avg Volume
230.15K
Volume
113.15K
Perf Week
0%
Perf Month
-9.6%
Perf Quarter
-7.28%
Perf Half Y
-9.42%
-
-
-
-
Beta
1.143
-
-
Volatility
0.18%, 1.19%
Prev Close
-0.63%
Price
23.55
Change
-0.63%
4989.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 | 21.66 | 20.3 | 29.98 | 29.38 | 25.8 | |
Net income per share | 0.25 | 0.25 | 3.77 | 1.47 | -0.97 | |
Operating cash flow per share | -1.19 | 1.21 | 2.75 | 2.39 | -0.43 | |
Free cash flow per share | -1.8 | 0.37 | 2.61 | 1.57 | -0.95 | |
Cash per share | 4.47 | 4.2 | 4.77 | 5.23 | 4.02 | |
Book value per share | 15.2 | 14.82 | 16.23 | 17.25 | 15.98 | |
Tangible book value per share | 15.18 | 14.76 | 16.19 | 17.22 | 15.98 | |
Share holders equity per share | 15.2 | 14.82 | 16.23 | 17.25 | 15.98 | |
Interest debt per share | 1.12 | 1.06 | 0.92 | 0.97 | 1.18 | |
Market cap | 3.73B | 3.75B | 6.88B | 3.42B | 3.5B | |
Enterprise value | 3.26B | 3.37B | 6.3B | 2.83B | 3.1B | |
P/E ratio | 109.29 | 109.26 | 12.19 | 16.87 | -26.13 | |
Price to sales ratio | 1.25 | 1.34 | 1.53 | 0.85 | 0.98 | |
POCF ratio | -22.66 | 22.48 | 16.71 | 10.39 | -59.61 | |
PFCF ratio | -15.05 | 73.9 | 17.62 | 15.83 | -26.78 | |
P/B Ratio | 1.78 | 1.84 | 2.83 | 1.44 | 1.59 | |
PTB ratio | 1.78 | 1.84 | 2.83 | 1.44 | 1.59 | |
EV to sales | 1.09 | 1.21 | 1.4 | 0.7 | 0.87 | |
Enterprise value over EBITDA | 21.74 | 22.42 | 7.83 | 7.98 | -42.11 | |
EV to operating cash flow | -19.81 | 20.23 | 15.3 | 8.6 | -52.81 | |
EV to free cash flow | -13.15 | 66.5 | 16.13 | 13.11 | -23.72 | |
Earnings yield | 0.01 | 0.01 | 0.08 | 0.06 | -0.04 | |
Free cash flow yield | -0.07 | 0.01 | 0.06 | 0.06 | -0.04 | |
Debt to equity | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | |
Debt to assets | 0.06 | 0.06 | 0.04 | 0.04 | 0.06 | |
Net debt to EBITDA | -3.13 | -2.49 | -0.72 | -1.66 | 5.42 | |
Current ratio | 6.02 | 5.86 | 4.02 | 4.1 | 4.47 | |
Interest coverage | 16.17 | 16.93 | 278.98 | 108.71 | -66.05 | |
Income quality | -3.82 | 3.89 | 0.58 | 1.23 | 0.35 | |
Dividend Yield | 0.07 | 0.02 | 0.01 | 0.06 | 0.02 | |
Payout ratio | 7.18 | 2.68 | 0.16 | 1.02 | -0.51 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
Research and developement to revenue | 0.01 | 0.01 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | 0.51 | -0.7 | -0.05 | -0.34 | 1.23 | |
Capex to revenue | -0.03 | -0.04 | 0 | -0.03 | -0.02 | |
Capex to depreciation | -0.8 | -1.11 | -0.22 | -1.32 | -0.8 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 9.2 | 9.11 | 37.12 | 23.92 | 18.68 | |
ROIC | 0.02 | 0.02 | 0.21 | 0.08 | -0.06 | |
Return on tangible assets | 0.01 | 0.01 | 0.18 | 0.07 | -0.05 | |
Graham Net | 7.22 | 6.87 | 7.61 | 7.97 | 7.02 | |
Working capital | 1.57B | 1.52B | 1.91B | 1.84B | 1.66B | |
Tangible asset value | 2.09B | 2.03B | 2.42B | 2.37B | 2.2B | |
Net current asset value | 1.43B | 1.38B | 1.78B | 1.72B | 1.54B | |
Invested capital | 0.07 | 0.07 | 0.06 | 0.06 | 0.07 | |
Average receivables | 730.14M | 849.41M | 1B | 1.09B | 981.65M | |
Average payables | 183.51M | 175.1M | 252.7M | 334.11M | 337.63M | |
Average inventory | 423.58M | 374.08M | 495.91M | 632.4M | 620.6M | |
Days sales outstanding | 106.18 | 108.44 | 95.22 | 91.84 | 96.92 | |
Days payables outstanding | 21.84 | 25.48 | 32.58 | 33.49 | 33.48 | |
Days of inventory on hand | 47.79 | 53.21 | 61.62 | 63.43 | 59.58 | |
Receivables turnover | 3.44 | 3.37 | 3.83 | 3.97 | 3.77 | |
Payables turnover | 16.72 | 14.33 | 11.2 | 10.9 | 10.9 | |
Inventory turnover | 7.64 | 6.86 | 5.92 | 5.75 | 6.13 | |
ROE | 0.02 | 0.02 | 0.23 | 0.09 | -0.06 | |
Capex per share | -0.6 | -0.84 | -0.14 | -0.82 | -0.52 |
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 | 6.49 | 6.74 | 6.68 | 6.09 | |
Net income per share | -0.16 | 0.02 | -0.28 | -0.14 | -0.57 | |
Operating cash flow per share | 1.96 | -1.83 | 0.65 | -0.29 | 1.03 | |
Free cash flow per share | 1.87 | -2.15 | 0.52 | -0.32 | 0.99 | |
Cash per share | 5.23 | 3.15 | 3.66 | 3.31 | 4.02 | |
Book value per share | 17.25 | 16.72 | 16.47 | 16.8 | 15.98 | |
Tangible book value per share | 17.22 | 16.69 | 16.44 | 16.77 | 15.98 | |
Share holders equity per share | 17.25 | 16.72 | 16.47 | 16.8 | 15.98 | |
Interest debt per share | 0.96 | 0.95 | 0.93 | 1.31 | 1.16 | |
Market cap | 3.42B | 3.94B | 3.86B | 3.58B | 3.5B | |
Enterprise value | 2.83B | 3.64B | 3.48B | 3.31B | 3.1B | |
P/E ratio | -39.45 | 471.56 | -24.94 | -47.68 | -11.15 | |
Price to sales ratio | 3.55 | 4.41 | 4.16 | 4 | 4.16 | |
POCF ratio | 12.68 | -15.65 | 43.14 | -91.99 | 24.52 | |
PFCF ratio | 13.31 | -13.31 | 53.58 | -82.74 | 25.54 | |
P/B Ratio | 1.44 | 1.71 | 1.7 | 1.59 | 1.59 | |
PTB ratio | 1.44 | 1.71 | 1.7 | 1.59 | 1.59 | |
EV to sales | 2.94 | 4.07 | 3.75 | 3.7 | 3.68 | |
Enterprise value over EBITDA | -258.58 | 151.05 | -162.22 | 1.65K | -39.6 | |
EV to operating cash flow | 10.5 | -14.44 | 38.88 | -84.99 | 21.72 | |
EV to free cash flow | 11.02 | -12.28 | 48.29 | -76.44 | 22.63 | |
Earnings yield | -0.01 | 0 | -0.01 | -0.01 | -0.02 | |
Free cash flow yield | 0.08 | -0.08 | 0.02 | -0.01 | 0.04 | |
Debt to equity | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | |
Debt to assets | 0.04 | 0.04 | 0.04 | 0.06 | 0.06 | |
Net debt to EBITDA | 53.8 | -12.65 | 17.79 | -135.45 | 5.1 | |
Current ratio | 4.1 | 4.29 | 4.73 | 4.54 | 4.47 | |
Interest coverage | -53.57 | 5.39 | -72.85 | -29.52 | -76.42 | |
Income quality | -8.2 | -96.44 | -2.06 | 1.62 | -1.4 | |
Dividend Yield | 0 | 0 | 0 | 0.02 | 0 | |
Payout ratio | 0 | 0 | 0 | -3.67 | 0 | |
Sales general and administrative to revenue | 0.02 | 0.02 | 0.01 | 0.01 | 0.02 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
Capex to operating cash flow | -0.05 | 0.18 | -0.19 | 0.11 | -0.04 | |
Capex to revenue | -0.01 | -0.05 | -0.02 | 0 | -0.01 | |
Capex to depreciation | -0.59 | -2.13 | -0.82 | -0.17 | -0.25 | |
Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
Graham number | 7.82 | 2.39 | 10.2 | 7.28 | 14.3 | |
ROIC | -0.01 | 0 | -0.02 | -0.01 | -0.02 | |
Return on tangible assets | -0.01 | 0 | -0.01 | -0.01 | -0.03 | |
Graham Net | 7.97 | 7.07 | 7.18 | 7.3 | 7.02 | |
Working capital | 1.84B | 1.78B | 1.74B | 1.74B | 1.66B | |
Tangible asset value | 2.37B | 2.3B | 2.27B | 2.25B | 2.2B | |
Net current asset value | 1.72B | 1.66B | 1.62B | 1.62B | 1.54B | |
Invested capital | 0.06 | 0.06 | 0.06 | 0.08 | 0.07 | |
Average receivables | 1.04B | 1.06B | 1.04B | 1.04B | 1.03B | |
Average payables | 306.46M | 323.38M | 287.19M | 295.31M | 323.96M | |
Average inventory | 719.13M | 698.97M | 716.79M | 655.46M | 604.45M | |
Days sales outstanding | 95.1 | 111.46 | 94.04 | 112.08 | 101.16 | |
Days payables outstanding | 33.3 | 31.86 | 25.76 | 30.8 | 34.33 | |
Days of inventory on hand | 63.07 | 78.62 | 65.12 | 60.24 | 61.09 | |
Receivables turnover | 0.95 | 0.81 | 0.96 | 0.8 | 0.89 | |
Payables turnover | 2.7 | 2.82 | 3.49 | 2.92 | 2.62 | |
Inventory turnover | 1.43 | 1.14 | 1.38 | 1.49 | 1.47 | |
ROE | -0.01 | 0 | -0.02 | -0.01 | -0.04 | |
Capex per share | -0.09 | -0.32 | -0.13 | -0.03 | -0.04 |
4989.TW Frequently Asked Questions
What is LCY Technology Corp. stock symbol ?
LCY Technology Corp. is a TW stock and trading under the symbol 4989.TW
What is LCY Technology Corp. stock quote today ?
LCY Technology Corp. stock price is $23.55 today.
Is LCY Technology Corp. stock public?
Yes, LCY Technology Corp. is a publicly traded company.