Summary
51 / 100 · Bulios Score
What speaks for it
- It holds more cash than debt: $480.7M against $355.2M.
- It has been profitable 6 years in a row.
What to watch
- The share price is above the Bulios Fair Price.
- It pays out more in dividends than it earns: 116% of profit.
- Earnings per share fell by 2.4% a year over the last 3 years.
- It reports a profit, yet spends more cash than it brings in.
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?
Looks expensiveBulios 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 55.7 TWD for 1 TWD of yearly profit.
Valuation in detailIs it growing?
SlowlyRevenue (TWD)
Diluted EPS (TWD)
- Analyst estimate
Revenue grew by 17% a year over 5 years. Over the last 3 years it grew by 12% a year. Earnings per share fell by 2.4% a year over the last 3 years.
Growth in detailDoes it make money?
PoorlyWhere 100 TWD of revenue goes
- Cost of sales 61 TWD
- Research and development 4.9 TWD
- Sales and administration 25 TWD
- Taxes and other 2.6 TWD
- Net profit 6.1 TWD
Net profit, industry median (Hardware, Equipment & Parts) 6.7 TWD
Out of every 100 TWD of revenue, 6.1 TWD is left as net profit.
Profitability in detailIs it financially healthy?
YesOver the last 12 months it spent more cash than it brought in. It holds more cash than debt.
Financial health in detailDoes it pay a dividend?
Moderate, at risk- Yield
- 2.09%
- Paid out of profit
- 116%
You receive $3.00 per share a year. The payout is more than the company can comfortably cover.
Dividends in detailWhat do analysts expect?
No coverageNo analyst covers this stock.
Analysts in detail