Elite Semiconductor Microelectronics Technology Statistics

Total Valuation

Elite Semiconductor Microelectronics Technology has a market cap or net worth of TWD 16.42 billion. The enterprise value is 16.06 billion.

Market Cap	16.42B
Enterprise Value	16.06B

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

Elite Semiconductor Microelectronics Technology has 273.17 million shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	273.17M
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	11.00%
Float	232.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.60
P/TBV Ratio	1.61
P/FCF Ratio	575.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-81.55
EV / Sales	1.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	562.81

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.39.

Current Ratio	2.51
Quick Ratio	1.03
Debt / Equity	0.39
Debt / EBITDA	n/a
Debt / FCF	140.07
Interest Coverage	-8.71

Financial Efficiency

Return on equity (ROE) is -1.94% and return on invested capital (ROIC) is -2.77%.

Return on Equity (ROE)	-1.94%
Return on Assets (ROA)	-2.12%
Return on Capital (ROIC)	-2.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.71
Inventory Turnover	1.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.10% in the last 52 weeks. The beta is 1.27, so Elite Semiconductor Microelectronics Technology's price volatility has been higher than the market average.

Beta (5Y)	1.27
52-Week Price Change	-34.10%
50-Day Moving Average	63.17
200-Day Moving Average	78.27
Relative Strength Index (RSI)	45.09
Average Volume (20 Days)	1,194,858

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Elite Semiconductor Microelectronics Technology had revenue of TWD 13.49 billion and -196.97 million in losses. Loss per share was -0.70.

Revenue	13.49B
Gross Profit	1.39B
Operating Income	-642.99M
Pretax Income	-193.16M
Net Income	-196.97M
EBITDA	-28.45M
EBIT	-642.99M
Loss Per Share	-0.70

Full Income Statement

Balance Sheet

The company has 4.25 billion in cash and 4.00 billion in debt, giving a net cash position of 256.30 million or 0.94 per share.

Cash & Cash Equivalents	4.25B
Total Debt	4.00B
Net Cash	256.30M
Net Cash Per Share	0.94
Equity (Book Value)	10.17B
Book Value Per Share	37.61
Working Capital	8.76B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 333.55 million and capital expenditures -305.01 million, giving a free cash flow of 28.54 million.

Operating Cash Flow	333.55M
Capital Expenditures	-305.01M
Free Cash Flow	28.54M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 10.34%, with operating and profit margins of -4.76% and -1.46%.

Gross Margin	10.34%
Operating Margin	-4.76%
Pretax Margin	-1.43%
Profit Margin	-1.46%
EBITDA Margin	-0.21%
EBIT Margin	-4.76%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.01%.

Dividend Per Share	0.60
Dividend Yield	1.01%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	0.95%
Earnings Yield	-1.17%
FCF Yield	0.17%

Dividend Details

Stock Splits

The last stock split was on August 22, 2008. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 22, 2008
Split Type	Forward
Split Ratio	1.03

Scores

Elite Semiconductor Microelectronics Technology has an Altman Z-Score of 3.53.

Altman Z-Score	3.53
Piotroski F-Score	n/a