2401.TW2401.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.93
Net Income/Share$-0.24
Operating CF/Share$1.30
Free CF/Share$0.61
Cash/Share$9.98
Book Value/Share$18.13
Tangible Book/Share$17.29
Equity/Share$14.13
Interest Debt/Share$2.43
CapEx/Share$0.69
Dividend/Share$0.00
Valuation
Market Cap$12.62B
Enterprise Value$9.22B
P/E Ratio-90.68P/S Ratio2.00P/OCF Ratio16.51
P/FCF Ratio36.08
P/B Ratio1.52P/TB Ratio1.52
EV/Sales1.46EV/EBITDA10.12
Graham Valuation
Graham Number--
Graham Net-Net$6.89
Profitability
Earnings Yield-1.10%FCF Yield2.77%ROE-1.63%ROIC-0.24%Return on Tangible Assets-1.03%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF53.41%
CapEx/Revenue6.35%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue8.16%
R&D/Revenue34.87%
Liquidity & Solvency
Debt/Equity0.17Debt/Assets0.10Debt/Market Cap0.11
Net Debt/EBITDA-3.74
Current Ratio4.33Interest Coverage-1.71xIncome Quality2.17Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding49 days
Days Inventory131 days
Receivables Turnover5.73x
Payables Turnover7.42x
Inventory Turnover2.78x
Capital Structure
Tangible Assets$9.99B
Working Capital$6.32B
Invested Capital$8.70B
Intangibles/Assets3.55%