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1721.TW
1721.TW
TAI
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$10.11
Net Income/Share
$-1.35
Operating CF/Share
$0.70
Free CF/Share
$0.24
Cash/Share
$2.48
Book Value/Share
$9.48
Tangible Book/Share
$9.47
Equity/Share
$9.48
Interest Debt/Share
$5.37
CapEx/Share
$0.45
Dividend/Share
$0.00
Valuation
Market Cap
$3.38B
Enterprise Value
$3.89B
P/E Ratio
-13.56
P/S Ratio
1.81
P/OCF Ratio
26.27
P/FCF Ratio
75.71
P/B Ratio
1.93
P/TB Ratio
1.93
EV/Sales
2.09
EV/EBITDA
1,061.52
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.86
Profitability
Earnings Yield
-7.37%
FCF Yield
1.32%
ROE
-13.52%
ROIC
-8.41%
Return on Tangible Assets
-7.87%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
65.20%
CapEx/Revenue
4.49%
CapEx/Depreciation
0.35
SBC/Revenue
0.00%
SG&A/Revenue
4.84%
R&D/Revenue
2.28%
Liquidity & Solvency
Debt/Equity
0.55
Debt/Assets
0.31
Debt/Market Cap
0.29
Net Debt/EBITDA
139.12
Current Ratio
2.08
Interest Coverage
-11.42x
Income Quality
-0.50
Efficiency
Days Sales Outstanding
69 days
Days Payables Outstanding
36 days
Days Inventory
132 days
Receivables Turnover
5.27x
Payables Turnover
10.05x
Inventory Turnover
2.76x
Capital Structure
Tangible Assets
$1.75B
Working Capital
$804.64M
Invested Capital
$2.22B
Intangibles/Assets
0.06%