2102.TW2102.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.62
Net Income/Share$-2.68
Operating CF/Share$-0.63
Free CF/Share$-0.69
Cash/Share$1.84
Book Value/Share$12.79
Tangible Book/Share$12.78
Equity/Share$12.79
Interest Debt/Share$10.12
CapEx/Share$0.06
Dividend/Share$0.00
Valuation
Market Cap$9.21B
Enterprise Value$12.85B
P/E Ratio-7.47P/S Ratio33.16P/OCF Ratio-31.81
P/FCF Ratio-29.73
P/B Ratio1.57P/TB Ratio1.57
EV/Sales46.25EV/EBITDA-13.06
Graham Valuation
Graham Number--
Graham Net-Net$-13.32
Profitability
Earnings Yield-13.39%FCF Yield-3.36%ROE-19.38%ROIC-1.36%Return on Tangible Assets-9.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-10.06%
CapEx/Revenue10.20%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue52.19%
R&D/Revenue4.05%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.35Debt/Market Cap0.48
Net Debt/EBITDA-3.70
Current Ratio3.17Interest Coverage-1.72xIncome Quality0.23Efficiency
Days Sales Outstanding178 days
Days Payables Outstanding45 days
Days Inventory33 days
Receivables Turnover2.06x
Payables Turnover8.17x
Inventory Turnover11.13x
Capital Structure
Tangible Assets$5.71B
Working Capital$2.61B
Invested Capital$2.62B
Intangibles/Assets0.02%