2369.TW2369.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.53
Net Income/Share$-1.24
Operating CF/Share$0.30
Free CF/Share$-0.71
Cash/Share$4.37
Book Value/Share$13.59
Tangible Book/Share$13.59
Equity/Share$13.09
Interest Debt/Share$3.77
CapEx/Share$1.01
Dividend/Share$0.30
Valuation
Market Cap$10.32B
Enterprise Value$10.29B
P/E Ratio-22.22P/S Ratio1.95P/OCF Ratio92.37
P/FCF Ratio-39.76
P/B Ratio2.10P/TB Ratio2.10
EV/Sales1.95EV/EBITDA50.38
Graham Valuation
Graham Number--
Graham Net-Net$1.30
Profitability
Earnings Yield-4.50%FCF Yield-2.51%ROE-8.99%ROIC-8.30%Return on Tangible Assets-6.17%Dividend
Dividend Yield1.09%Payout Ratio-24.89%Capital Allocation
CapEx/OCF338.93%
CapEx/Revenue6.96%
CapEx/Depreciation0.56
SBC/Revenue0.00%
SG&A/Revenue3.70%
R&D/Revenue2.26%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.18Debt/Market Cap0.13
Net Debt/EBITDA-0.11
Current Ratio2.50Interest Coverage-22.52xIncome Quality-0.23Efficiency
Days Sales Outstanding100 days
Days Payables Outstanding22 days
Days Inventory22 days
Receivables Turnover3.66x
Payables Turnover16.44x
Inventory Turnover16.49x
Capital Structure
Tangible Assets$4.95B
Working Capital$2.16B
Invested Capital$5.53B
Intangibles/Assets0.00%