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1802.TW
1802.TW
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$15.25
Net Income/Share
$-0.36
Operating CF/Share
$1.00
Free CF/Share
$-0.68
Cash/Share
$3.79
Book Value/Share
$17.10
Tangible Book/Share
$17.10
Equity/Share
$16.16
Interest Debt/Share
$9.66
CapEx/Share
$1.67
Dividend/Share
$0.00
Valuation
Market Cap
$110.51B
Enterprise Value
$128.66B
P/E Ratio
-104.62
P/S Ratio
2.61
P/OCF Ratio
38.17
P/FCF Ratio
-58.69
P/B Ratio
2.35
P/TB Ratio
2.35
EV/Sales
3.04
EV/EBITDA
31.88
Graham Valuation
Graham Number
--
Graham Net-Net
$-5.03
Profitability
Earnings Yield
-0.96%
FCF Yield
-1.70%
ROE
-2.18%
ROIC
-0.38%
Return on Tangible Assets
-1.16%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.01%
Capital Allocation
CapEx/OCF
168.24%
CapEx/Revenue
10.98%
CapEx/Depreciation
1.02
SBC/Revenue
0.00%
SG&A/Revenue
3.21%
R&D/Revenue
2.21%
Liquidity & Solvency
Debt/Equity
0.58
Debt/Assets
0.30
Debt/Market Cap
0.24
Net Debt/EBITDA
4.50
Current Ratio
1.13
Interest Coverage
-0.46x
Income Quality
-2.53
Efficiency
Days Sales Outstanding
112 days
Days Payables Outstanding
64 days
Days Inventory
102 days
Receivables Turnover
3.26x
Payables Turnover
5.69x
Inventory Turnover
3.58x
Capital Structure
Tangible Assets
$47.40B
Working Capital
$4.06B
Invested Capital
$47.16B
Intangibles/Assets
0.00%