2208.TW2208.TW
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.77
Net Income/Share$-3.15
Operating CF/Share$-3.52
Free CF/Share$-3.96
Cash/Share$2.20
Book Value/Share$5.30
Tangible Book/Share$5.25
Equity/Share$5.34
Interest Debt/Share$14.68
CapEx/Share$0.44
Dividend/Share$0.00
Valuation
Market Cap$27.59B
Enterprise Value$43.18B
P/E Ratio-6.87P/S Ratio1.30P/OCF Ratio-6.16
P/FCF Ratio-5.52
P/B Ratio4.06P/TB Ratio4.06
EV/Sales2.04EV/EBITDA-15.45
Graham Valuation
Graham Number--
Graham Net-Net$-19.21
Profitability
Earnings Yield-14.56%FCF Yield-18.12%ROE-51.76%ROIC-15.15%Return on Tangible Assets-9.30%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-12.55%
CapEx/Revenue2.63%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue1.79%
Liquidity & Solvency
Debt/Equity2.72Debt/Assets0.43Debt/Market Cap0.67
Net Debt/EBITDA-5.58
Current Ratio0.97Interest Coverage-26.02xIncome Quality1.11Efficiency
Days Sales Outstanding156 days
Days Payables Outstanding30 days
Days Inventory68 days
Receivables Turnover2.34x
Payables Turnover12.00x
Inventory Turnover5.35x
Capital Structure
Tangible Assets$6.63B
Working Capital-$681.76M
Invested Capital$13.99B
Intangibles/Assets0.16%