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Annual Rates (per share) 10 yrs* 5 yrs* 12 months*
Revenue Growth (%) 9.10  9.10  0.10 
EBITDA Growth (%) 4.80  2.00  1.20 
EBIT Growth (%) 5.80  1.70  -4.90 
EPS without NRI Growth (%) 6.50  4.20  3.10 
Free Cash Flow Growth (%) 0.00  0.00  -102.70 
Book Value Growth (%) 7.80  5.50  1.20 

*12-month growth rate is calculated with the per share revenue (EBITDA, FCF, earnings) of the last 12 months over the per share revenue (EBITDA, FCF, earnings) over the previous 12 months. 5-year and 10-year growth rates are calculated with least-square regression based on the 5-year and 10-year numbers.
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* Preliminary data is from the companies’ press releases. 10-Q/K data is not available yet. Preliminary data is not used in the calculation of Ratios, Scores, or Rankings.
Per Share DataAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue per Share ($)
4.25
4.44
4.83
5.66
6.33
6.96
9.20
9.80
9.86
9.30
9.57
2.54
2.33
2.39
2.40
2.45
EBITDA per Share ($)
1.94
2.31
2.46
2.75
2.99
3.16
3.77
3.64
3.52
3.31
3.42
0.85
0.88
0.92
0.87
0.75
EBIT per Share ($)
0.99
1.34
1.51
1.64
1.80
1.97
2.33
2.21
2.06
1.84
1.90
0.48
0.50
0.53
0.48
0.39
Earnings per Share (diluted) ($)
0.76
1.00
1.19
1.27
1.40
1.64
1.99
1.77
1.80
1.59
1.63
0.48
0.43
0.45
0.41
0.33
eps without NRI ($)
0.77
1.00
1.19
1.28
1.40
1.67
2.04
1.77
1.79
1.59
1.63
0.48
0.43
0.45
0.42
0.33
Free Cashflow per Share ($)
--
1.72
1.49
1.73
1.64
2.06
2.03
1.41
-0.04
1.57
1.60
-0.96
0.16
0.30
0.44
0.70
Dividends Per Share
0.98
0.91
0.83
1.01
0.84
1.07
1.80
1.88
1.55
0.76
0.79
--
--
--
0.79
--
Book Value Per Share ($)
7.54
7.65
9.91
10.65
12.00
15.72
15.39
15.94
15.54
14.98
14.98
15.54
15.70
14.86
15.21
14.98
Tangible Book per share ($)
7.31
7.43
9.69
10.41
11.76
15.42
15.12
15.68
13.61
13.22
13.22
13.61
13.83
12.98
13.36
13.22
Month End Stock Price ($)
12.29
13.48
15.86
14.18
18.57
25.27
33.28
32.34
30.96
--
31.61
30.96
30.68
32.06
29.97
--
RatiosAnnualsAdd to batch download listDownload 15Y FinancialQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Return on Equity %
8.93
13.12
13.53
11.28
11.80
13.63
12.90
11.76
11.43
10.40
10.73
12.39
11.11
11.91
11.08
8.79
Return on Assets %
7.59
10.71
11.44
9.57
9.73
11.15
10.43
9.59
9.31
8.47
8.66
10.18
9.13
9.47
8.74
7.18
Return on Invested Capital %
9.58
16.21
16.93
14.50
15.74
17.92
15.22
13.16
12.24
10.77
11.10
13.33
11.47
12.50
11.29
9.14
Return on Capital - Joel Greenblatt %
12.58
19.93
20.46
17.54
17.98
19.25
17.80
16.66
15.55
14.41
14.88
14.84
15.64
16.63
14.94
12.28
Debt to Equity
0.00
0.00
0.02
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
   
Gross Margin %
62.03
66.40
46.09
43.70
43.17
43.03
39.52
36.09
35.39
34.52
34.57
34.07
36.42
37.19
35.06
29.76
Operating Margin %
23.34
30.22
31.25
29.04
28.43
28.34
25.33
22.57
20.88
19.77
19.82
18.95
21.61
22.12
19.90
15.77
Net Margin %
18.04
22.58
24.62
22.32
22.06
23.99
21.64
18.74
18.20
17.04
17.08
18.72
18.59
18.97
17.33
13.53
   
Total Equity to Total Asset
0.83
0.80
0.88
0.81
0.84
0.80
0.82
0.82
0.81
0.82
0.82
0.81
0.83
0.76
0.82
0.82
LT Debt to Total Asset
0.00
--
--
--
--
0.01
0.00
0.01
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
   
Asset Turnover
0.42
0.47
0.47
0.43
0.44
0.47
0.48
0.51
0.51
0.50
0.51
0.14
0.12
0.13
0.13
0.13
Dividend Payout Ratio
1.28
0.90
0.70
0.79
0.60
0.66
0.90
1.07
0.86
0.48
0.45
--
--
--
1.91
--
   
Days Sales Outstanding
25.40
24.77
25.57
19.63
22.03
26.15
37.59
40.15
36.66
42.25
41.06
35.54
38.10
38.62
41.75
40.13
Days Accounts Payable
53.75
57.76
--
36.52
32.88
36.57
39.58
34.85
38.63
--
39.12
--
32.21
32.26
39.33
--
Days Inventory
9.41
12.45
8.08
10.58
12.70
13.16
13.09
15.25
18.85
18.91
20.15
18.78
22.12
22.16
21.05
17.46
Cash Conversion Cycle
-18.94
-20.54
33.65
-6.31
1.85
2.74
11.10
20.55
16.88
61.16
22.09
54.32
28.01
28.52
23.47
57.59
Inventory Turnover
38.77
29.31
45.15
34.50
28.75
27.74
27.88
23.93
19.36
19.30
18.12
4.86
4.12
4.12
4.34
5.23
COGS to Revenue
0.38
0.34
0.54
0.56
0.57
0.57
0.60
0.64
0.65
0.65
0.65
0.66
0.64
0.63
0.65
0.70
Inventory to Revenue
0.01
0.01
0.01
0.02
0.02
0.02
0.02
0.03
0.03
0.03
0.04
0.14
0.15
0.15
0.15
0.13
Income StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Revenue
5,565
5,731
6,199
6,082
6,151
6,770
7,190
7,623
7,670
7,228
7,436
1,978
1,811
1,860
1,863
1,902
Cost of Goods Sold
2,113
1,925
3,342
3,425
3,496
3,857
4,348
4,872
4,955
4,733
4,866
1,304
1,151
1,168
1,210
1,336
Gross Profit
3,452
3,806
2,857
2,658
2,655
2,913
2,842
2,751
2,715
2,495
2,571
674
660
692
653
566
Gross Margin %
62.03
66.40
46.09
43.70
43.17
43.03
39.52
36.09
35.39
34.52
34.57
34.07
36.42
37.19
35.06
29.76
   
Selling, General, & Admin. Expense
818
737
768
797
808
886
904
903
988
975
1,003
267
238
250
255
259
Advertising
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Research & Development
95
87
80
95
98
109
117
127
125
112
115
34
29
30
27
28
Other Operating Expense
1,240
1,250
71
--
-0
--
0
--
--
-20
-20
-1
0
--
0
-21
Operating Income
1,299
1,732
1,937
1,766
1,749
1,919
1,821
1,721
1,602
1,429
1,474
375
391
411
371
300
Operating Margin %
23.34
30.22
31.25
29.04
28.43
28.34
25.33
22.57
20.88
19.77
19.82
18.95
21.61
22.12
19.90
15.77
   
Interest Income
14
25
45
58
15
16
23
26
19
9
9
3
2
3
2
2
Interest Expense
--
--
--
-0
-0
-4
-1
-1
-1
-1
-2
-0
-0
-0
-0
-0
Other Income (Expense)
74
7
2
-24
12
-2
32
-26
32
48
50
7
13
13
15
9
Pre-Tax Income
1,387
1,764
1,984
1,800
1,775
1,929
1,874
1,720
1,652
1,485
1,531
384
406
426
388
311
Tax Provision
-383
-470
-448
-419
-395
-305
-284
-253
-218
-236
-243
-7
-64
-70
-62
-47
Tax Rate %
27.64
26.65
22.59
23.28
22.26
15.83
15.17
14.69
13.19
15.88
15.89
1.73
15.85
16.36
16.12
15.00
Net Income (Continuing Operations)
1,004
1,294
1,526
1,381
1,380
1,624
1,590
1,467
1,434
1,249
1,288
378
342
357
325
264
Net Income (Discontinued Operations)
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Income
1,004
1,294
1,526
1,358
1,357
1,624
1,556
1,429
1,396
1,232
1,270
370
337
353
323
257
Net Margin %
18.04
22.58
24.62
22.32
22.06
23.99
21.64
18.74
18.20
17.04
17.08
18.72
18.59
18.97
17.33
13.53
   
Preferred dividends
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
EPS (Basic)
0.76
1.00
1.19
1.27
1.40
1.64
2.00
1.77
1.80
1.59
1.63
0.48
0.43
0.45
0.41
0.33
EPS (Diluted)
0.76
1.00
1.19
1.27
1.40
1.64
1.99
1.77
1.80
1.59
1.63
0.48
0.43
0.45
0.41
0.33
Shares Outstanding (Diluted)
1,309.8
1,289.3
1,282.7
1,075.4
971.7
972.5
781.1
777.7
777.7
777.0
777.3
779.5
776.8
776.7
775.9
777.3
   
Depreciation, Depletion and Amortization
1,240
1,250
1,215
1,153
1,126
1,139
1,070
1,107
1,083
1,088
1,120
275
275
284
285
275
EBITDA
2,539
2,982
3,152
2,953
2,902
3,072
2,945
2,828
2,736
2,575
2,652
659
682
711
673
586
Balance SheetAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Latest Q.
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Cash And Cash Equivalents
1,263
2,174
2,437
2,452
2,272
3,039
873
1,065
491
751
751
491
625
938
269
751
  Marketable Securities
427
213
256
459
579
66
41
146
143
110
110
143
142
149
142
110
Cash, Cash Equivalents, Marketable Securities
1,689
2,387
2,694
2,910
2,851
3,105
914
1,212
634
862
862
634
766
1,087
411
862
Accounts Receivable
387
389
434
327
371
485
740
839
770
837
837
770
756
787
853
837
  Inventories, Raw Materials & Components
--
--
--
--
39
--
1
1
1
2
2
1
1
2
2
2
  Inventories, Work In Process
--
2
4
10
20
38
26
28
18
28
28
18
31
36
27
28
  Inventories, Inventories Adjustments
--
--
-0
--
--
--
--
--
--
--
--
--
--
--
--
--
  Inventories, Finished Goods
--
--
--
69
63
72
99
146
176
133
133
176
196
168
188
133
  Inventories, Other
2
65
77
39
42
43
34
72
69
64
64
69
66
67
68
64
Total Inventories
64
67
81
118
126
153
159
248
264
226
226
264
294
273
285
226
Other Current Assets
310
260
199
210
203
297
1,670
1,143
367
289
289
367
462
537
507
289
Total Current Assets
2,451
3,103
3,408
3,565
3,551
4,040
3,484
3,441
2,036
2,214
2,214
2,036
2,279
2,685
2,055
2,214
   
  Land And Improvements
1,279
1,307
3,156
3,105
3,215
3,535
3,426
3,572
3,493
3,328
3,328
3,493
3,415
3,475
3,459
3,328
  Buildings And Improvements
1,738
1,823
1,820
1,901
1,959
2,256
2,224
2,322
2,273
2,156
2,156
2,273
2,222
2,257
2,248
2,156
  Machinery, Furniture, Equipment
19,517
20,188
20,325
20,391
21,141
22,487
22,482
23,946
23,930
23,056
23,056
23,930
23,562
908
23,755
23,056
  Construction In Progress
840
722
688
--
486
403
453
643
769
668
668
769
646
641
720
668
Gross Property, Plant and Equipment
23,375
24,037
26,169
26,055
26,981
28,278
28,585
30,483
30,464
29,208
29,208
30,464
29,845
30,196
30,181
29,208
  Accumulated Depreciation
-14,530
-15,505
-15,765
-16,311
-17,274
-18,053
-18,832
-20,245
-20,280
-19,555
-19,555
-20,280
-20,007
-20,241
-20,285
-19,555
Property, Plant and Equipment
8,845
8,532
10,404
9,743
9,707
10,225
9,753
10,237
10,185
9,653
9,653
10,185
9,838
9,954
9,897
9,653
Intangible Assets
298
285
279
249
236
229
208
199
1,494
1,366
1,366
1,494
1,452
1,459
1,435
1,366
Other Long Term Assets
313
344
312
424
430
700
1,202
1,273
1,122
1,015
1,015
1,122
1,092
1,062
1,030
1,015
Total Assets
11,908
12,263
14,402
13,982
13,924
15,194
14,646
15,151
14,836
14,248
14,248
14,836
14,660
15,161
14,417
14,248
   
  Accounts Payable
311
305
--
343
315
386
472
465
524
--
522
--
406
413
522
--
  Total Tax Payable
--
--
--
172
134
153
117
114
--
107
107
--
--
--
69
107
  Other Accrued Expense
482
613
331
1,085
852
1,276
779
813
920
1,380
1,380
1,445
751
1,935
727
1,380
Accounts Payable & Accrued Expense
793
918
331
1,599
1,301
1,816
1,367
1,393
1,445
1,487
1,487
1,445
1,158
2,348
1,318
1,487
Current Portion of Long-Term Debt
6
14
229
8
27
14
26
4
19
18
18
19
20
46
88
18
DeferredTaxAndRevenue
--
257
1
--
--
--
380
351
318
316
316
318
309
302
330
316
Other Current Liabilities
909
875
822
502
523
589
336
308
266
57
57
266
264
206
190
57
Total Current Liabilities
1,708
2,064
1,383
2,109
1,851
2,419
2,109
2,056
2,047
1,879
1,879
2,047
1,750
2,902
1,926
1,879
   
Long-Term Debt
9
--
--
1
7
105
35
71
47
61
61
47
46
58
12
61
Debt to Equity
0.00
0.00
0.02
0.00
0.00
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.01
  Capital Lease Obligation
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  PensionAndRetirementBenefit
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  NonCurrent Deferred Liabilities
--
--
--
62
77
87
132
136
128
113
113
128
122
123
119
113
Other Long-Term Liabilities
312
358
313
452
353
390
431
523
559
572
572
559
561
550
561
572
Total Liabilities
2,029
2,421
1,696
2,625
2,288
3,001
2,707
2,785
2,782
2,624
2,624
2,782
2,480
3,633
2,618
2,624
   
Common Stock
2,908
2,974
2,980
2,925
3,007
2,594
2,564
2,671
--
2,474
2,474
--
--
--
--
2,474
Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Retained Earnings
2,226
1,805
3,044
2,920
3,207
3,734
3,791
3,875
3,956
3,761
3,761
3,956
3,568
694
1,014
3,761
Accumulated other comprehensive income (loss)
--
10
202
108
165
195
190
169
--
--
--
--
--
--
--
--
Additional Paid-In Capital
4,745
5,053
6,480
5,405
5,257
5,669
5,582
5,814
5,494
5,360
5,360
5,494
6,073
5,603
5,577
5,360
Treasury Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Equity
9,879
9,842
12,706
11,357
11,636
12,193
11,939
12,365
12,054
11,624
11,624
12,054
12,181
11,528
11,799
11,624
Total Equity to Total Asset
0.83
0.80
0.88
0.81
0.84
0.80
0.82
0.82
0.81
0.82
0.82
0.81
0.83
0.76
0.82
0.82
Cashflow StatementAnnuals (USD $) View: Quarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
TTM
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
  Net Income
1,004
1,294
1,526
1,381
1,380
1,624
1,590
1,413
--
--
--
--
--
--
--
--
  Cumulative Effect Of Accounting Change
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
  Net Foreign Currency Exchange Gain
--
--
--
--
--
--
--
-1
1
-5
-12
1
-2
6
3
-12
Net Income From Continuing Operations
1,004
1,294
1,526
1,381
1,380
1,624
1,590
1,413
1
-5
-5
1
-2
6
3
-12
Depreciation, Depletion and Amortization
1,240
1,250
1,215
1,153
1,126
1,139
1,070
1,107
1,083
1,088
1,120
275
275
284
285
275
  Change In Receivables
-2
-9
39
-8
-48
-93
-270
-18
40
-116
-120
46
-4
-24
-71
-21
  Change In Inventory
-25
18
-19
-8
-4
-16
-22
-86
-29
15
14
6
-41
22
-13
46
  Change In Prepaid Assets
-17
8
-3
--
--
--
--
-4
-10
-4
-7
94
-102
-2
-10
107
  Change In Payables And Accrued Expense
-121
-46
32
43
-191
109
78
-32
85
46
43
221
-205
-31
116
163
Change In Working Capital
-366
451
-103
173
-173
48
-163
-250
80
11
-1
366
-362
-97
84
374
Change In DeferredTax
292
43
8
-5
34
1
2
-4
--
--
--
--
--
--
--
--
Stock Based Compensation
--
--
--
--
--
--
--
0
2
3
3
1
1
1
1
0
Cash Flow from Discontinued Operations
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Others
426
42
46
69
30
23
-7
-6
1,367
1,180
1,214
376
404
287
238
285
Cash Flow from Operations
2,596
3,080
2,692
2,771
2,397
2,835
2,491
2,260
2,533
2,277
2,331
1,019
316
481
611
923
   
Purchase Of Property, Plant, Equipment
--
-856
-781
-908
-790
-823
-888
-1,146
-1,224
-1,039
-1,065
-440
-190
-244
-262
-370
Sale Of Property, Plant, Equipment
11
24
3
0
2
3
22
1
7
5
5
6
0
-0
-0
5
Purchase Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Sale Of Business
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Purchase Of Investment
-145
-131
-779
-396
-376
-358
-386
-290
-64
-10
-10
-2
-3
-3
-0
-4
Sale Of Investment
--
383
366
255
289
696
209
153
279
177
181
64
23
32
42
84
Net Intangibles Purchase And Sale
--
--
--
-6
-8
-9
-18
-22
-1,341
-21
-21
-1,324
-2
-3
-6
-10
Cash From Discontinued Investing Activities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Cash Flow from Investing
-845
-588
-1,216
-1,041
-914
-581
-1,094
-641
-1,654
-873
-896
-1,675
-172
-211
-221
-292
   
Issuance of Stock
--
--
1
--
--
--
--
--
--
--
--
--
--
--
--
--
Repurchase of Stock
--
-351
-223
--
--
-324
-641
--
--
--
--
--
--
--
--
--
Net Issuance of Preferred Stock
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Net Issuance of Debt
-6
-6
-30
-3
24
90
-64
11
-7
16
18
-28
2
38
-4
-17
Cash Flow for Dividends
-1,366
-1,250
-1,068
-1,243
-1,152
-1,317
-1,417
-1,489
-1,424
-1,145
-1,191
0
--
--
-1,191
--
Other Financing
--
0
-2
-332
-622
-20
-52
16
2
9
14
6
-2
-0
139
-123
Cash Flow from Financing
-1,372
-1,607
-1,322
-1,578
-1,751
-1,571
-2,173
-1,462
-1,429
-1,120
-1,160
-21
-0
38
-1,056
-141
   
Net Change in Cash
380
885
172
152
-249
589
-776
156
-550
286
278
-678
145
305
-665
493
Capital Expenditure
--
-856
-781
-915
-799
-833
-907
-1,168
-2,565
-1,059
-1,086
-1,764
-192
-247
-268
-379
Free Cash Flow
--
2,224
1,910
1,856
1,598
2,002
1,584
1,093
-33
1,218
1,245
-745
125
234
343
544
Valuation Ratios (Daily)AnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
PE Ratio(ttm) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price to Tangible Book Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Price-to-Free-Cash-Flow ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PS Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
PEG Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-Revenue Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBITDA Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EV-to-EBIT Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earnings Yield (Joel Greenblatt) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Forward Rate of Return Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shiller PE Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Valuation and QualityAnnualsQuarterly
Fiscal Period
Dec05 Dec06 Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14
Preliminary
Current
Preliminary
Dec13 Mar14 Jun14 Sep14 Dec14
Preliminary
   
Market Cap Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Enterprise Value Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Month End Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Cash (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Net Current Asset Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Projected FCF (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Median PS (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Peter Lynch Fair Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Graham Number (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Earning Power Value (per share) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Altman Z-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Piotroski F-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Beneish M-Score Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Sloan Ratio Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Highest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Lowest Stock Price Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Buyback Ratio (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY Rev. per Sh. Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EPS Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
YoY EBITDA Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
EBITDA 5-Y Growth (%) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding (Basic) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
Shares Outstanding Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
   
Forex Rate (USD/TWD) Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only
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GuruFocus has scanned the fundamental data of CHT and found 2 Severe Warning Signs, 5 Medium Warning Signs and Good Signs. Click here for details.

Change log: Jan. 28, 2015: Add 'PEG Ratio' under 'PS Ratio', add 'EBITDA 5-Y Growth (%)' under 'YoY EBITDA Growth (%)'. Jan. 16, 2015: Add 'Return on Invested Capital %' under 'Return on Assets %'. Jan. 9, 2015: For cash flow statements, add 'Stock Based Compensation' under 'Change In DeferredTax'. Dec. 24, 2014: For income statement of banks, changed name from 'Other Expense' to 'Other Noninterest Expense'. Moved 'Credit Losses Provision' below 'Revenue'. Dec. 19, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For insurance companies, added 'Interest Expense' and 'Other Expense', as well as deleted 'Advertising' and 'Research &Development'. Dec. 18, 2014: Changed Income Statement format by moving 'EBITDA' and 'DDA' under 'Shares Outstanding (Diluted)'. For banks, moved 'SpecialCharges' under 'SGA' as a subset of 'SGA', as well as deleted 'Advertising' and 'Research &Development'. Dec. 1, 2014: Change 'Forex Rate' by using 12-01 monthly data as the Dec data. Nov. 19, 2014: Added 'Earning Power Value (per share)' below 'Graham Number (per share)'. Nov. 6, 2014: Added 'Cash Conversion Cycle' below 'Days Inventory'. Nov. 3, 2014: Added 'Days Accounts Payable' below 'Days Sales Outstanding'. Oct. 27, 2014: Added 'Shares Outstanding' below 'Shares Outstanding (Basic)'. Oct. 27, 2014: Moved 'Shares Outstanding (Basic)' below 'YoY EBITDA Growth (%)'. Oct. 16, 2014: Added 'Capital Expenditure' below 'Net Change in Cash'. Oct. 9, 2014: Added 'eps without NRI' below 'Earnings per Share (diluted)'. Oct. 9, 2014: Added 'Tangible Book per share' below 'Book Value Per Share'. Oct. 9, 2014: Added 'Sloan Ratio' below 'Beneish M-Score'. Sept. 26, 2014: Added 'DeferredTaxAndRevenue' above 'Other Current Liabilities', and remove its portion from 'Other Current Liabilities' during calculation. Sept. 26, 2014: Changed name of the field from 'DeferredTaxAndRevenue' to 'NonCurrent Deferred Liabilities'. Sept. 24, 2014: Income Statement added 'Tax Rate %' below 'Tax Provision'. Sept. 24, 2014: Balance Sheet: Added 'Debt to Equity' below 'Long Term Debt', and 'Total Equity to Total Asset' below 'Total Equity'. Sept. 24, 2014: Income Statement added 'Gross Margin %' below 'Gross Profit', 'Operating Margin %' below 'Operating Income', 'Net Margin %' below 'Net Income'. Sept. 24, 2014: Cash Flow Statement: 'Net Issuance of Stock' is seperated into two rows: 'Issuance of Stock', and 'Repurchase of Stock'. Feb. 10, 2014: added row 54 - Other operating charges, and row 106-Accumulated other comprehensive income (loss)

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