eMemory Technology Statistics

Total Valuation

eMemory Technology has a market cap or net worth of TWD 161.26 billion. The enterprise value is 157.54 billion.

Market Cap	161.26B
Enterprise Value	157.54B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

eMemory Technology has 74.66 million shares outstanding. The number of shares has decreased by -0.12% in one year.

Shares Outstanding	74.66M
Shares Change (YoY)	-0.12%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	46.71%
Float	62.88M

Valuation Ratios

The trailing PE ratio is 94.25 and the forward PE ratio is 75.26. eMemory Technology's PEG ratio is 2.59.

PE Ratio	94.25
Forward PE	75.26
PS Ratio	47.68
PB Ratio	61.38
P/FCF Ratio	99.53
PEG Ratio	2.59

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 81.66, with an EV/FCF ratio of 97.23.

EV / Earnings	91.84
EV / Sales	46.58
EV / EBITDA	81.66
EV / EBIT	84.28
EV / FCF	97.23

Financial Position

The company has a current ratio of 1.82, with a Debt / Equity ratio of 0.33.

Current Ratio	1.82
Quick Ratio	1.80
Debt / Equity	0.33
Debt / EBITDA	0.00
Debt / FCF	0.01
Interest Coverage	2,438.21

Financial Efficiency

Return on equity (ROE) is 69.64% and return on invested capital (ROIC) is 47.78%.

Return on Equity (ROE)	69.64%
Return on Assets (ROA)	24.59%
Return on Capital (ROIC)	47.78%
Revenue Per Employee	11.46M
Profits Per Employee	5.81M
Employee Count	295
Asset Turnover	0.71
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.68% in the last 52 weeks. The beta is 1.51, so eMemory Technology's price volatility has been higher than the market average.

Beta (5Y)	1.51
52-Week Price Change	+18.68%
50-Day Moving Average	2,449.70
200-Day Moving Average	2,496.55
Relative Strength Index (RSI)	29.66
Average Volume (20 Days)	344,366

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 3.38 billion and earned 1.72 billion in profits. Earnings per share was 22.92.

Revenue	3.38B
Gross Profit	3.38B
Operating Income	1.87B
Pretax Income	2.01B
Net Income	1.72B
EBITDA	1.93B
EBIT	1.87B
Earnings Per Share (EPS)	22.92

Full Income Statement

Balance Sheet

The company has 3.75 billion in cash and 8.72 million in debt, giving a net cash position of 3.74 billion or 50.15 per share.

Cash & Cash Equivalents	3.75B
Total Debt	8.72M
Net Cash	3.74B
Net Cash Per Share	50.15
Equity (Book Value)	2.65B
Book Value Per Share	35.19
Working Capital	1.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.90 billion and capital expenditures -275.81 million, giving a free cash flow of 1.62 billion.

Operating Cash Flow	1.90B
Capital Expenditures	-275.81M
Free Cash Flow	1.62B
FCF Per Share	21.70

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 55.37% and 50.72%.

Gross Margin	100.00%
Operating Margin	55.37%
Pretax Margin	59.47%
Profit Margin	50.72%
EBITDA Margin	57.02%
EBIT Margin	55.37%
FCF Margin	47.91%

Dividends & Yields

This stock pays an annual dividend of 17.50, which amounts to a dividend yield of 0.78%.

Dividend Per Share	17.50
Dividend Yield	0.78%
Dividend Growth (YoY)	-14.64%
Years of Dividend Growth	3
Payout Ratio	89.18%
Buyback Yield	0.12%
Shareholder Yield	0.89%
Earnings Yield	1.06%
FCF Yield	1.00%

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