Elite Semiconductor Microelectronics Technology Statistics

Total Valuation

Elite Semiconductor Microelectronics Technology has a market cap or net worth of TWD 19.18 billion. The enterprise value is 18.29 billion.

Market Cap	19.18B
Enterprise Value	18.29B

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date	Oct 29, 2024
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 0.03% in one year.

Shares Outstanding	273.17M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+4.20%
Owned by Insiders (%)	6.88%
Owned by Institutions (%)	12.25%
Float	232.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.50
PB Ratio	1.91
P/FCF Ratio	36.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-32.40
EV / Sales	1.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	34.65

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.35.

Current Ratio	2.38
Quick Ratio	1.06
Debt / Equity	0.35
Debt / EBITDA	n/a
Debt / FCF	6.68
Interest Coverage	-13.55

Financial Efficiency

Return on equity (ROE) is -5.42% and return on invested capital (ROIC) is -4.74%.

Return on Equity (ROE)	-5.42%
Return on Assets (ROA)	-3.55%
Return on Capital (ROIC)	-4.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.70
Inventory Turnover	1.68

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.81% in the last 52 weeks. The beta is 1.28, so Elite Semiconductor Microelectronics Technology's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	-28.81%
50-Day Moving Average	74.27
200-Day Moving Average	87.45
Relative Strength Index (RSI)	39.20
Average Volume (20 Days)	2,216,503

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 13.10 billion and -564.65 million in losses. Loss per share was -2.01.

Revenue	13.10B
Gross Profit	913.10M
Operating Income	-1.06B
Pretax Income	-566.17M
Net Income	-564.65M
EBITDA	-409.62M
EBIT	-1.06B
Loss Per Share	-2.01

Full Income Statement

Balance Sheet

The company has 4.31 billion in cash and 3.53 billion in debt, giving a net cash position of 780.46 million or 2.86 per share.

Cash & Cash Equivalents	4.31B
Total Debt	3.53B
Net Cash	780.46M
Net Cash Per Share	2.86
Equity (Book Value)	9.96B
Book Value Per Share	36.84
Working Capital	8.00B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 803.79 million and capital expenditures -275.88 million, giving a free cash flow of 527.91 million.

Operating Cash Flow	803.79M
Capital Expenditures	-275.88M
Free Cash Flow	527.91M
FCF Per Share	1.93

Full Cash Flow Statement

Margins

Gross margin is 6.97%, with operating and profit margins of -8.11% and -4.31%.

Gross Margin	6.97%
Operating Margin	-8.11%
Pretax Margin	-4.32%
Profit Margin	-4.31%
EBITDA Margin	-3.13%
EBIT Margin	-8.11%
FCF Margin	4.03%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 0.87%.

Dividend Per Share	0.60
Dividend Yield	0.87%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	0.84%
Earnings Yield	-2.87%
FCF Yield	2.75%

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a