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2023.TW
2023.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
$36.60
Net Income/Share
$-1.81
Operating CF/Share
$1.50
Free CF/Share
$0.44
Cash/Share
$5.28
Book Value/Share
$17.94
Tangible Book/Share
$17.85
Equity/Share
$17.71
Interest Debt/Share
$30.19
CapEx/Share
$1.06
Dividend/Share
$0.00
Valuation
Market Cap
$29.21B
Enterprise Value
$78.29B
P/E Ratio
-8.31
P/S Ratio
0.41
P/OCF Ratio
10.00
P/FCF Ratio
34.16
P/B Ratio
0.85
P/TB Ratio
0.85
EV/Sales
1.11
EV/EBITDA
244.21
Graham Valuation
Graham Number
--
Graham Net-Net
$-22.80
Profitability
Earnings Yield
-12.04%
FCF Yield
2.93%
ROE
-9.57%
ROIC
0.17%
Return on Tangible Assets
-3.64%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
70.48%
CapEx/Revenue
2.90%
CapEx/Depreciation
0.88
SBC/Revenue
0.00%
SG&A/Revenue
3.39%
R&D/Revenue
0.24%
Liquidity & Solvency
Debt/Equity
1.65
Debt/Assets
0.59
Debt/Market Cap
1.93
Net Debt/EBITDA
153.10
Current Ratio
0.93
Interest Coverage
0.08x
Income Quality
-0.75
Efficiency
Days Sales Outstanding
22 days
Days Payables Outstanding
9 days
Days Inventory
47 days
Receivables Turnover
16.33x
Payables Turnover
42.13x
Inventory Turnover
7.85x
Capital Structure
Tangible Assets
$34.36B
Working Capital
-$1.81B
Invested Capital
$41.77B
Intangibles/Assets
0.18%