2002.TW2002.TW
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Trailing Twelve Months (TTM) Metrics
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$548.21B
P/E Ratio-74.56P/S Ratio0.90P/OCF Ratio5.41
P/FCF Ratio17.50
P/B Ratio1.05P/TB Ratio1.05
EV/Sales1.67EV/EBITDA15.99
Graham Valuation
Graham Number--
Graham Net-Net$-14.90
Profitability
Earnings Yield-1.34%FCF Yield5.72%ROE-1.37%ROIC-0.50%Return on Tangible Assets-0.60%Dividend
Dividend Yield1.70%Payout Ratio-128.60%Capital Allocation
CapEx/OCF69.62%
CapEx/Revenue11.83%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue2.08%
R&D/Revenue0.68%
Liquidity & Solvency
Debt/Equity0.96Debt/Assets0.41Debt/Market Cap0.93
Net Debt/EBITDA7.34
Current Ratio1.26Interest Coverage-0.66xIncome Quality-14.90Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding17 days
Days Inventory105 days
Receivables Turnover14.88x
Payables Turnover22.06x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$322.54B
Working Capital$37.17B
Invested Capital$446.73B
Intangibles/Assets0.16%