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1312.TW
1312.TW
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$17.74
Net Income/Share
$-3.31
Operating CF/Share
$0.34
Free CF/Share
$-1.66
Cash/Share
$8.17
Book Value/Share
$28.87
Tangible Book/Share
$27.63
Equity/Share
$26.01
Interest Debt/Share
$25.57
CapEx/Share
$2.01
Dividend/Share
$0.00
Valuation
Market Cap
$15.22B
Enterprise Value
$34.96B
P/E Ratio
-4.16
P/S Ratio
0.77
P/OCF Ratio
39.98
P/FCF Ratio
-8.26
P/B Ratio
0.53
P/TB Ratio
0.53
EV/Sales
1.78
EV/EBITDA
-24.84
Graham Valuation
Graham Number
--
Graham Net-Net
$-17.76
Profitability
Earnings Yield
-24.04%
FCF Yield
-12.11%
ROE
-11.76%
ROIC
-5.66%
Return on Tangible Assets
-5.88%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
584.11%
CapEx/Revenue
11.32%
CapEx/Depreciation
0.97
SBC/Revenue
-0.00%
SG&A/Revenue
9.88%
R&D/Revenue
0.20%
Liquidity & Solvency
Debt/Equity
0.97
Debt/Assets
0.44
Debt/Market Cap
1.83
Net Debt/EBITDA
-14.03
Current Ratio
1.24
Interest Coverage
-7.31x
Income Quality
-0.09
Efficiency
Days Sales Outstanding
32 days
Days Payables Outstanding
21 days
Days Inventory
58 days
Receivables Turnover
11.23x
Payables Turnover
17.66x
Inventory Turnover
6.33x
Capital Structure
Tangible Assets
$30.59B
Working Capital
$3.00B
Invested Capital
$35.88B
Intangibles/Assets
2.15%