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Elite Semiconductor Microelectronics Tech Inc

Elite Semiconductor Microelectronics Tech Inc

3006.TW
Elite Semiconductor Microelectronics Tech IncTW flagTaiwan Stock Exchange
224.50
TWD
+5.50
- -
63.70BMarket Cap

Total Valuation

Elite Semiconductor Microelectronics Tech Inc carries a market capitalization of 63.70B, placing it among publicly traded companies globally. Its enterprise value stands at 15.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap63.70B
Enterprise Value15.13B

Share Statistics

Elite Semiconductor Microelectronics Tech Inc currently has 272.68M shares outstanding.

Shares Outstanding272.68M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Elite Semiconductor Microelectronics Tech Inc trades at a trailing price-to-earnings ratio of 49.98. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 2.27.

PE Ratio49.98
PS Ratio1.20
PB Ratio2.27
P/TBV Ratio1.69
P/FCF Ratio-138.53
P/OCF Ratio-20.66

Enterprise Valuation

EV / Sales1.19
EV / EBITDAN/A
EV / EBITN/A
EV / FCF124.09

Financial Position

Elite Semiconductor Microelectronics Tech Inc maintains a current ratio of 2.53, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 47.41, indicating elevated leverage, while an interest coverage ratio of -8.73 demonstrates limited ability to service its debt obligations.

Current Ratio2.53
Quick Ratio0.78
Debt / Equity47.41
Debt / EBITDA-6.47
Interest Coverage-8.73

Financial Efficiency

Return on Equity (ROE)-6.78
Return on Assets (ROA)-2.79
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)3.61
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.57

Taxes

Over the trailing twelve months, Elite Semiconductor Microelectronics Tech Inc has paid -5.38M in income taxes, reflecting an effective tax rate of 11.64.

Income Tax-5.38M
Effective Tax Rate11.64

Stock Price Statistics

Elite Semiconductor Microelectronics Tech Inc's stock has gained approximately 340.19608% over the past 52 weeks. The 50-day moving average sits at 220.71, while the 200-day moving average is 147.90.

Beta (5Y)N/A
52-Week Price Change340.19608%
50-Day Moving Average220.71
200-Day Moving Average147.90
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Elite Semiconductor Microelectronics Tech Inc generated 12.76B in revenue and converted that into -486.23M in net income, yielding earnings per share of -1.72. EBITDA reached -670.85M, while operating income came in at -670.85M.

Revenue12.76B
Gross Profit1.35B
Operating Income-670.85M
Pretax Income-491.40M
Net Income-486.23M
EBITDA-670.85M
EBIT-670.85M
Earnings Per Share (EPS)-1.72

Balance Sheet

Elite Semiconductor Microelectronics Tech Inc holds 4.44B in cash and equivalents against 4.34B in total debt, resulting in a net debt position of -194.25M. Total book value stands at 6.76B, with working capital of 8.74B providing operational flexibility.

Cash & Cash Equivalents4.44B
Total Debt4.34B
Net Debt-194.25M
Equity (Book Value)6.76B
Book Value Per Share24.08
Working Capital8.74B

Cash Flow

Elite Semiconductor Microelectronics Tech Inc produced -742.09M in operating cash flow over the past twelve months. After subtracting -630.89M in capital expenditures, free cash flow totaled -1.37B - equivalent to -4.89 per share.

Operating Cash Flow-742.09M
Capital Expenditures-630.89M
Free Cash Flow-1.37B
FCF Per Share-4.89

Margins

Elite Semiconductor Microelectronics Tech Inc operates with a gross margin of 10.58, reflecting its pricing power and cost economics. The operating margin of -5.26 and net profit margin of -3.81 provide insight into operational efficiency.

Gross Margin10.58
Operating Margin-5.26
Pretax Margin-3.85
Profit Margin-3.81
EBITDA Margin-5.26

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-3.73
FCF Yield-0.72

Stock Splits

Elite Semiconductor Microelectronics Tech Inc's most recent stock split took place on August 22, 2008 with a 100:103 split ratio.

Last Split Date8/22/2008
Split Ratio100:103

Scores

Elite Semiconductor Microelectronics Tech Inc posts an Altman Z-Score of 2.73, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.73