eMemory Technology Statistics

Total Valuation

eMemory Technology has a market cap or net worth of TWD 252.36 billion. The enterprise value is 249.73 billion.

Market Cap	252.36B
Enterprise Value	249.73B

Important Dates

The next estimated earnings date is Thursday, February 6, 2025.

Earnings Date	Feb 6, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

eMemory Technology has 74.66 million shares outstanding. The number of shares has decreased by -0.09% in one year.

Current Share Class	n/a
Shares Outstanding	74.66M
Shares Change (YoY)	-0.09%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	7.83%
Owned by Institutions (%)	50.52%
Float	62.75M

Valuation Ratios

The trailing PE ratio is 146.77 and the forward PE ratio is 106.80. eMemory Technology's PEG ratio is 3.32.

PE Ratio	146.77
Forward PE	106.80
PS Ratio	72.21
PB Ratio	82.91
P/TBV Ratio	85.69
P/FCF Ratio	139.77
P/OCF Ratio	n/a
PEG Ratio	3.32

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.74, with an EV/FCF ratio of 138.31.

EV / Earnings	144.90
EV / Sales	71.47
EV / EBITDA	123.74
EV / EBIT	127.61
EV / FCF	138.31

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.00.

Current Ratio	4.12
Quick Ratio	4.08
Debt / Equity	0.00
Debt / EBITDA	0.00
Debt / FCF	0.00
Interest Coverage	2,688.95

Financial Efficiency

Return on equity (ROE) is 59.70% and return on invested capital (ROIC) is 42.58%.

Return on Equity (ROE)	59.70%
Return on Assets (ROA)	34.55%
Return on Invested Capital (ROIC)	42.58%
Return on Capital Employed (ROCE)	63.68%
Revenue Per Employee	11.84M
Profits Per Employee	5.84M
Employee Count	295
Asset Turnover	0.99
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +33.07% in the last 52 weeks. The beta is 1.40, so eMemory Technology's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+33.07%
50-Day Moving Average	3,150.50
200-Day Moving Average	2,703.20
Relative Strength Index (RSI)	57.43
Average Volume (20 Days)	465,562

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, eMemory Technology had revenue of TWD 3.49 billion and earned 1.72 billion in profits. Earnings per share was 23.03.

Revenue	3.49B
Gross Profit	3.49B
Operating Income	1.96B
Pretax Income	2.01B
Net Income	1.72B
EBITDA	2.02B
EBIT	1.96B
Earnings Per Share (EPS)	23.03

Full Income Statement

Balance Sheet

The company has 2.66 billion in cash and 6.51 million in debt, giving a net cash position of 2.65 billion or 35.52 per share.

Cash & Cash Equivalents	2.66B
Total Debt	6.51M
Net Cash	2.65B
Net Cash Per Share	35.52
Equity (Book Value)	3.06B
Book Value Per Share	40.77
Working Capital	2.25B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.09 billion and capital expenditures -284.02 million, giving a free cash flow of 1.81 billion.

Operating Cash Flow	2.09B
Capital Expenditures	-284.02M
Free Cash Flow	1.81B
FCF Per Share	24.18

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 56.10% and 49.32%.

Gross Margin	100.00%
Operating Margin	56.10%
Pretax Margin	57.64%
Profit Margin	49.32%
EBITDA Margin	57.73%
EBIT Margin	56.10%
FCF Margin	51.67%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 0.52%.

Dividend Per Share	17.50
Dividend Yield	0.52%
Dividend Growth (YoY)	-14.64%
Years of Dividend Growth	n/a
Payout Ratio	75.80%
Buyback Yield	0.09%
Shareholder Yield	0.61%
Earnings Yield	0.68%
FCF Yield	0.72%

Dividend Details

Stock Splits

The last stock split was on August 6, 2010. It was a forward split with a ratio of 1.03.

Last Split Date	Aug 6, 2010
Split Type	Forward
Split Ratio	1.03

Scores

eMemory Technology has an Altman Z-Score of 153.12.

Altman Z-Score	153.12
Piotroski F-Score	n/a