1303.TW1303.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$33.19
Net Income/Share$-0.01
Operating CF/Share$2.50
Free CF/Share$1.27
Cash/Share$9.15
Book Value/Share$43.39
Tangible Book/Share$43.24
Equity/Share$41.42
Interest Debt/Share$22.72
CapEx/Share$1.23
Dividend/Share$0.70
Valuation
Market Cap$502.81B
Enterprise Value$623.70B
P/E Ratio-4,635.27P/S Ratio1.91P/OCF Ratio25.38
P/FCF Ratio50.01
P/B Ratio1.53P/TB Ratio1.53
EV/Sales2.37EV/EBITDA22.23
Graham Valuation
Graham Number--
Graham Net-Net$-14.09
Profitability
Earnings Yield-0.02%FCF Yield2.00%ROE-0.03%ROIC0.03%Return on Tangible Assets-0.02%Dividend
Dividend Yield1.10%Payout Ratio-5125.23%Capital Allocation
CapEx/OCF49.32%
CapEx/Revenue3.71%
CapEx/Depreciation0.44
SBC/Revenue0.00%
SG&A/Revenue3.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.54Debt/Assets0.30Debt/Market Cap0.35
Net Debt/EBITDA4.31
Current Ratio1.16Interest Coverage0.49xIncome Quality14.56Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding20 days
Days Inventory76 days
Receivables Turnover5.86x
Payables Turnover18.60x
Inventory Turnover4.80x
Capital Structure
Tangible Assets$343.38B
Working Capital$24.25B
Invested Capital$234.20B
Intangibles/Assets0.20%