2498.TW2498.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.67
Net Income/Share$6.90
Operating CF/Share$-4.83
Free CF/Share$-5.36
Cash/Share$17.61
Book Value/Share$31.98
Tangible Book/Share$31.48
Equity/Share$31.98
Interest Debt/Share$3.86
CapEx/Share$0.53
Dividend/Share$0.00
Valuation
Market Cap$38.70B
Enterprise Value$37.70B
P/E Ratio6.71P/S Ratio12.63P/OCF Ratio-9.59
P/FCF Ratio-8.64
P/B Ratio1.45P/TB Ratio1.45
EV/Sales12.30EV/EBITDA4.33
Graham Valuation
Graham Number$70.45
Graham Net-Net$4.82
Profitability
Earnings Yield14.90%FCF Yield-11.58%ROE23.89%ROIC-9.43%Return on Tangible Assets15.23%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.00%
CapEx/Revenue14.49%
CapEx/Depreciation1.88
SBC/Revenue0.00%
SG&A/Revenue39.89%
R&D/Revenue66.56%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.08Debt/Market Cap0.08
Net Debt/EBITDA-0.12
Current Ratio1.92Interest Coverage-14.02xIncome Quality-0.50Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding891 days
Days Inventory104 days
Receivables Turnover3.97x
Payables Turnover0.41x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$26.32B
Working Capital$7.83B
Invested Capital$14.63B
Intangibles/Assets1.09%