1308.TW1308.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.03
Net Income/Share$-1.64
Operating CF/Share$0.85
Free CF/Share$0.14
Cash/Share$2.59
Book Value/Share$17.78
Tangible Book/Share$17.78
Equity/Share$17.78
Interest Debt/Share$1.68
CapEx/Share$0.71
Dividend/Share$0.25
Valuation
Market Cap$8.34B
Enterprise Value$8.60B
P/E Ratio-8.58P/S Ratio1.42P/OCF Ratio16.56
P/FCF Ratio100.89
P/B Ratio0.79P/TB Ratio0.79
EV/Sales1.46EV/EBITDA-24.06
Graham Valuation
Graham Number--
Graham Net-Net$0.63
Profitability
Earnings Yield-11.65%FCF Yield0.99%ROE-8.86%ROIC-0.59%Return on Tangible Assets-7.84%Dividend
Dividend Yield1.78%Payout Ratio-15.66%Capital Allocation
CapEx/OCF83.40%
CapEx/Revenue7.06%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue1.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.08Debt/Market Cap0.12
Net Debt/EBITDA-0.73
Current Ratio2.55Interest Coverage-3.95xIncome Quality-0.49Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding17 days
Days Inventory41 days
Receivables Turnover12.70x
Payables Turnover20.89x
Inventory Turnover8.94x
Capital Structure
Tangible Assets$10.45B
Working Capital$1.73B
Invested Capital$5.33B
Intangibles/Assets0.00%