1444.TW1444.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.60
Net Income/Share$-0.67
Operating CF/Share$-0.60
Free CF/Share$-1.06
Cash/Share$1.46
Book Value/Share$11.12
Tangible Book/Share$11.01
Equity/Share$9.84
Interest Debt/Share$6.59
CapEx/Share$0.45
Dividend/Share$0.00
Valuation
Market Cap$6.08B
Enterprise Value$11.94B
P/E Ratio-9.17P/S Ratio0.81P/OCF Ratio-10.26
P/FCF Ratio-5.84
P/B Ratio0.63P/TB Ratio0.63
EV/Sales1.59EV/EBITDA-317.63
Graham Valuation
Graham Number--
Graham Net-Net$-4.83
Profitability
Earnings Yield-10.90%FCF Yield-17.12%ROE-6.44%ROIC-2.15%Return on Tangible Assets-3.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-75.29%
CapEx/Revenue5.97%
CapEx/Depreciation0.62
SBC/Revenue0.00%
SG&A/Revenue3.11%
R&D/Revenue0.69%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.32Debt/Market Cap1.05
Net Debt/EBITDA-155.74
Current Ratio0.89Interest Coverage-3.53xIncome Quality0.67Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding22 days
Days Inventory169 days
Receivables Turnover4.73x
Payables Turnover16.33x
Inventory Turnover2.16x
Capital Structure
Tangible Assets$10.86B
Working Capital-$849.79M
Invested Capital$7.32B
Intangibles/Assets0.57%