2227.TW2227.TWTAI
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$53.36
Net Income/Share$1.71
Operating CF/Share$-1.16
Free CF/Share$-1.27
Cash/Share$21.17
Book Value/Share$55.92
Tangible Book/Share$55.78
Equity/Share$55.92
Interest Debt/Share$1.79
CapEx/Share$0.11
Dividend/Share$3.90
Valuation
Market Cap$15.81B
Enterprise Value$10.59B
P/E Ratio30.91P/S Ratio0.98P/OCF Ratio-45.39
P/FCF Ratio-41.20
P/B Ratio0.94P/TB Ratio0.94
EV/Sales0.66EV/EBITDA-38.93
Graham Valuation
Graham Number$46.32
Graham Net-Net$6.28
Profitability
Earnings Yield3.24%FCF Yield-2.43%ROE2.88%ROIC-2.60%Return on Tangible Assets2.38%Dividend
Dividend Yield7.40%Payout Ratio227.57%Capital Allocation
CapEx/OCF-9.48%
CapEx/Revenue0.21%
CapEx/Depreciation0.12
SBC/Revenue0.00%
SG&A/Revenue2.47%
R&D/Revenue1.82%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.03
Net Debt/EBITDA19.22
Current Ratio3.89Interest Coverage-100.30xIncome Quality-0.52Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover47.45x
Payables Turnover25.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.82B
Working Capital$5.29B
Invested Capital$6.50B
Intangibles/Assets0.19%