eMemory Technology Inc. (TPEX: 3529)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
3,070.00
+65.00 (2.16%)
Nov 21, 2024, 1:30 PM CST

eMemory Technology Statistics

Total Valuation

eMemory Technology has a market cap or net worth of TWD 229.22 billion. The enterprise value is 226.58 billion.

Market Cap 229.22B
Enterprise Value 226.58B

Important Dates

The last earnings date was 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 -0.09% 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 (%) 7.87%
Owned by Institutions (%) 48.65%
Float 62.92M

Valuation Ratios

The trailing PE ratio is 133.31 and the forward PE ratio is 97.41. eMemory Technology's PEG ratio is 3.02.

PE Ratio 133.31
Forward PE 97.41
PS Ratio 65.59
PB Ratio 75.31
P/TBV Ratio n/a
P/FCF Ratio 126.95
P/OCF Ratio n/a
PEG Ratio 3.02
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 112.27, with an EV/FCF ratio of 125.49.

EV / Earnings 131.47
EV / Sales 64.85
EV / EBITDA 112.27
EV / EBIT 115.78
EV / FCF 125.49

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 Capital (ROIC) 42.58%
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 +24.43% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +24.43%
50-Day Moving Average 2,897.50
200-Day Moving Average 2,602.70
Relative Strength Index (RSI) 50.35
Average Volume (20 Days) 821,148

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 0.58%.

Dividend Per Share 17.50
Dividend Yield 0.58%
Dividend Growth (YoY) -14.64%
Years of Dividend Growth 3
Payout Ratio 75.80%
Buyback Yield 0.09%
Shareholder Yield 0.67%
Earnings Yield 0.75%
FCF Yield 0.79%
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