1611.TW1611.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.34
Net Income/Share$0.16
Operating CF/Share$0.85
Free CF/Share$0.85
Cash/Share$4.10
Book Value/Share$12.75
Tangible Book/Share$12.75
Equity/Share$12.75
Interest Debt/Share$1.90
CapEx/Share$0.00
Dividend/Share$0.80
Valuation
Market Cap$4.44B
Enterprise Value$4.72B
P/E Ratio85.57P/S Ratio3.98P/OCF Ratio16.19
P/FCF Ratio15.74
P/B Ratio1.08P/TB Ratio1.08
EV/Sales4.23EV/EBITDA35.54
Graham Valuation
Graham Number$6.79
Graham Net-Net$2.18
Profitability
Earnings Yield1.17%FCF Yield6.35%ROE1.23%ROIC0.92%Return on Tangible Assets1.03%Dividend
Dividend Yield5.82%Payout Ratio482.07%Capital Allocation
CapEx/OCF0.49%
CapEx/Revenue0.12%
CapEx/Depreciation0.02
SBC/Revenue0.00%
SG&A/Revenue11.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12Debt/Market Cap0.14
Net Debt/EBITDA2.10
Current Ratio2.49Interest Coverage3.44xIncome Quality4.89Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding51 days
Days Inventory156 days
Receivables Turnover5.53x
Payables Turnover7.14x
Inventory Turnover2.33x
Capital Structure
Tangible Assets$4.25B
Working Capital$1.17B
Invested Capital$1.82B
Intangibles/Assets0.00%