2491.TW(2491.TW)
2491.TW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.66
Net Income/Share$25.04
Operating CF/Share$-0.92
Free CF/Share$-0.93
Cash/Share$48.62
Book Value/Share$49.57
Tangible Book/Share$49.56
Equity/Share$38.94
Interest Debt/Share$0.57
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.01B
Enterprise Value$2.91B
P/E Ratio1.15P/S Ratio17.34P/OCF Ratio-39.73
P/FCF Ratio-30.75
P/B Ratio0.94P/TB Ratio0.94
EV/Sales16.79EV/EBITDA-195.27
Graham Valuation
Graham Number$148.12
Graham Net-Net$40.15
Profitability (TTM)
Earnings Yield68.24%FCF Yield-3.25%ROE152.97%ROIC-3.96%Return on Tangible Assets41.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.14%
CapEx/Revenue0.63%
CapEx/Depreciation0.03
SBC/Revenue0.00%
SG&A/Revenue115.78%
R&D/Revenue32.03%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA6.37
Current Ratio5.08Interest Coverage-8.48xIncome Quality-0.04Efficiency
Days Sales Outstanding116 days
Days Payables Outstanding122 days
Days Inventory978 days
Receivables Turnover3.14x
Payables Turnover3.00x
Inventory Turnover0.37x
Capital Structure
Tangible Assets$5.19B
Working Capital$4.45B
Invested Capital$4.49B
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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