2337.TW2337.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.60
Net Income/Share$-2.46
Operating CF/Share$1.82
Free CF/Share$0.48
Cash/Share$6.86
Book Value/Share$22.97
Tangible Book/Share$22.95
Equity/Share$22.88
Interest Debt/Share$14.72
CapEx/Share$1.34
Dividend/Share$0.00
Valuation
Market Cap$114.75B
Enterprise Value$128.89B
P/E Ratio-25.15P/S Ratio4.24P/OCF Ratio34.01
P/FCF Ratio128.87
P/B Ratio2.70P/TB Ratio2.70
EV/Sales4.76EV/EBITDA290.00
Graham Valuation
Graham Number--
Graham Net-Net$-6.57
Profitability
Earnings Yield-3.98%FCF Yield0.78%ROE-10.57%ROIC-6.40%Return on Tangible Assets-5.99%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF73.61%
CapEx/Revenue9.18%
CapEx/Depreciation0.49
SBC/Revenue0.00%
SG&A/Revenue4.27%
R&D/Revenue21.98%
Liquidity & Solvency
Debt/Equity0.63Debt/Assets0.35Debt/Market Cap0.23
Net Debt/EBITDA31.80
Current Ratio2.37Interest Coverage-11.39xIncome Quality-0.68Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding41 days
Days Inventory159 days
Receivables Turnover5.51x
Payables Turnover8.86x
Inventory Turnover2.30x
Capital Structure
Tangible Assets$42.54B
Working Capital$16.18B
Invested Capital$56.54B
Intangibles/Assets0.06%