Summary
82 / 100 · Bulios Score
What speaks for it
- Out of every 100 TWD of revenue, 22 TWD is left as net profit.
- It earns 19 TWD a year on every 100 TWD of invested capital.
- It holds more cash than debt: $15.8B against $1.71B.
- You pay 15.8 TWD for 1 TWD of yearly profit, little for its sector.
What to watch
- Revenue grew by only 1.2% a year over the last 3 years.
- It missed profit estimates 4 times in the last 8 quarters.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Fairly pricedBulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Today you pay 15.8 TWD for 1 TWD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (TWD)
Diluted EPS (TWD)
- Analyst estimate
Revenue grew by 4.2% a year over 5 years. Over the last 3 years it grew by 1.2% a year. For the next fiscal year analysts expect revenue to grow by 6.1%. Earnings per share grew by 2.3% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 TWD of revenue goes
- Cost of sales 42 TWD
- Research and development 0.5 TWD
- Sales and administration 29 TWD
- Taxes and other 6.4 TWD
- Net profit 22 TWD
Net profit, industry median (Furnishings, Fixtures & Appliances) 5.2 TWD
Out of every 100 TWD of revenue, 22 TWD is left as net profit.
Profitability in detailIs it financially healthy?
YesIt could repay all its debt from a single year of free cash flow. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
NoIt pays no dividend.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail