1718.TW1718.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31.94
Net Income/Share$-0.01
Operating CF/Share$8.88
Free CF/Share$6.74
Cash/Share$48.82
Book Value/Share$65.61
Tangible Book/Share$65.19
Equity/Share$16.31
Interest Debt/Share$52.41
CapEx/Share$2.15
Dividend/Share$0.00
Valuation
Market Cap$9.63B
Enterprise Value$53.03B
P/E Ratio-874.34P/S Ratio0.22P/OCF Ratio0.81
P/FCF Ratio1.05
P/B Ratio0.44P/TB Ratio0.44
EV/Sales1.22EV/EBITDA2.21
Graham Valuation
Graham Number--
Graham Net-Net$-248.18
Profitability
Earnings Yield-0.11%FCF Yield94.87%ROE-0.05%ROIC11.21%Return on Tangible Assets-0.00%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.16%
CapEx/Revenue6.72%
CapEx/Depreciation2.43
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.56Debt/Assets0.06Debt/Market Cap5.87
Net Debt/EBITDA1.81
Current Ratio0.86Interest Coverage1.52xIncome Quality1.46Efficiency
Days Sales Outstanding5908 days
Days Payables Outstanding32 days
Days Inventory46 days
Receivables Turnover0.06x
Payables Turnover11.43x
Inventory Turnover8.02x
Capital Structure
Tangible Assets$88.42B
Working Capital-$127.42B
Invested Capital-$95.45B
Intangibles/Assets0.06%