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2002.TW
2002.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
$21.18
Net Income/Share
$-0.26
Operating CF/Share
$3.60
Free CF/Share
$1.09
Cash/Share
$3.72
Book Value/Share
$20.88
Tangible Book/Share
$20.81
Equity/Share
$18.49
Interest Debt/Share
$18.08
CapEx/Share
$2.51
Dividend/Share
$0.33
Valuation
Market Cap
$296.45B
Enterprise Value
$548.21B
P/E Ratio
-74.56
P/S Ratio
0.90
P/OCF Ratio
5.41
P/FCF Ratio
17.50
P/B Ratio
1.05
P/TB Ratio
1.05
EV/Sales
1.67
EV/EBITDA
15.99
Graham Valuation
Graham Number
--
Graham Net-Net
$-14.90
Profitability
Earnings Yield
-1.34%
FCF Yield
5.72%
ROE
-1.37%
ROIC
-0.50%
Return on Tangible Assets
-0.60%
Dividend
Dividend Yield
1.70%
Payout Ratio
-128.60%
Capital Allocation
CapEx/OCF
69.62%
CapEx/Revenue
11.83%
CapEx/Depreciation
1.17
SBC/Revenue
0.00%
SG&A/Revenue
2.08%
R&D/Revenue
0.68%
Liquidity & Solvency
Debt/Equity
0.96
Debt/Assets
0.41
Debt/Market Cap
0.93
Net Debt/EBITDA
7.34
Current Ratio
1.26
Interest Coverage
-0.66x
Income Quality
-14.90
Efficiency
Days Sales Outstanding
25 days
Days Payables Outstanding
17 days
Days Inventory
105 days
Receivables Turnover
14.88x
Payables Turnover
22.06x
Inventory Turnover
3.47x
Capital Structure
Tangible Assets
$322.54B
Working Capital
$37.17B
Invested Capital
$446.73B
Intangibles/Assets
0.16%