2104.TW2104.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.45
Net Income/Share$-4.48
Operating CF/Share$0.94
Free CF/Share$-0.27
Cash/Share$14.87
Book Value/Share$26.89
Tangible Book/Share$26.64
Equity/Share$25.30
Interest Debt/Share$16.49
CapEx/Share$1.21
Dividend/Share$0.00
Valuation
Market Cap$11.64B
Enterprise Value$14.31B
P/E Ratio-2.68P/S Ratio0.73P/OCF Ratio12.71
P/FCF Ratio-44.42
P/B Ratio0.47P/TB Ratio0.47
EV/Sales0.90EV/EBITDA-7.26
Graham Valuation
Graham Number--
Graham Net-Net$-4.61
Profitability
Earnings Yield-37.35%FCF Yield-2.25%ROE-15.16%ROIC-4.07%Return on Tangible Assets-8.92%Dividend
Dividend Yield0.00%Payout Ratio-0.06%Capital Allocation
CapEx/OCF128.58%
CapEx/Revenue7.38%
CapEx/Depreciation0.74
SBC/Revenue-0.01%
SG&A/Revenue5.43%
R&D/Revenue1.04%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.31Debt/Market Cap1.31
Net Debt/EBITDA-1.36
Current Ratio1.63Interest Coverage-2.57xIncome Quality-0.20Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding26 days
Days Inventory77 days
Receivables Turnover5.26x
Payables Turnover14.14x
Inventory Turnover4.74x
Capital Structure
Tangible Assets$25.88B
Working Capital$8.73B
Invested Capital$26.41B
Intangibles/Assets0.49%