2392.TW2392.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$220.59
Net Income/Share$-4.05
Operating CF/Share$-20.65
Free CF/Share$-48.32
Cash/Share$59.85
Book Value/Share$58.29
Tangible Book/Share$54.52
Equity/Share$46.20
Interest Debt/Share$171.65
CapEx/Share$27.67
Dividend/Share$2.50
Valuation
Market Cap$18.07B
Enterprise Value$76.55B
P/E Ratio-9.64P/S Ratio0.18P/OCF Ratio-1.89
P/FCF Ratio-0.81
P/B Ratio0.85P/TB Ratio0.85
EV/Sales0.75EV/EBITDA-11.15
Graham Valuation
Graham Number--
Graham Net-Net$-102.79
Profitability
Earnings Yield-10.38%FCF Yield-124.06%ROE-7.92%ROIC-11.65%Return on Tangible Assets-1.48%Dividend
Dividend Yield6.40%Payout Ratio-68.12%Capital Allocation
CapEx/OCF-133.95%
CapEx/Revenue12.54%
CapEx/Depreciation2.63
SBC/Revenue0.00%
SG&A/Revenue5.31%
R&D/Revenue2.10%
Liquidity & Solvency
Debt/Equity3.65Debt/Assets0.60Debt/Market Cap4.32
Net Debt/EBITDA-8.52
Current Ratio1.03Interest Coverage-8.30xIncome Quality0.72Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding49 days
Days Inventory48 days
Receivables Turnover3.87x
Payables Turnover7.50x
Inventory Turnover7.65x
Capital Structure
Tangible Assets$25.30B
Working Capital$1.92B
Invested Capital$42.47B
Intangibles/Assets1.35%