1711.TW1711.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.01
Net Income/Share$-0.09
Operating CF/Share$0.90
Free CF/Share$-0.57
Cash/Share$2.24
Book Value/Share$15.18
Tangible Book/Share$14.96
Equity/Share$14.71
Interest Debt/Share$5.70
CapEx/Share$1.47
Dividend/Share$0.30
Valuation
Market Cap$13.12B
Enterprise Value$15.04B
P/E Ratio-253.93P/S Ratio1.69P/OCF Ratio26.59
P/FCF Ratio-41.28
P/B Ratio1.63P/TB Ratio1.63
EV/Sales1.94EV/EBITDA22.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.54
Profitability
Earnings Yield-0.39%FCF Yield-2.42%ROE-0.63%ROIC-0.48%Return on Tangible Assets-0.41%Dividend
Dividend Yield1.25%Payout Ratio-314.34%Capital Allocation
CapEx/OCF163.65%
CapEx/Revenue10.52%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue5.45%
R&D/Revenue4.68%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.24Debt/Market Cap0.23
Net Debt/EBITDA2.90
Current Ratio2.19Interest Coverage-0.89xIncome Quality-6.06Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding28 days
Days Inventory193 days
Receivables Turnover5.19x
Payables Turnover12.91x
Inventory Turnover1.89x
Capital Structure
Tangible Assets$8.29B
Working Capital$3.41B
Invested Capital$8.64B
Intangibles/Assets0.96%