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2515.TW
2515.TW
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$14.04
Net Income/Share
$0.40
Operating CF/Share
$-2.11
Free CF/Share
$-2.45
Cash/Share
$4.37
Book Value/Share
$14.21
Tangible Book/Share
$14.21
Equity/Share
$14.10
Interest Debt/Share
$16.02
CapEx/Share
$0.34
Dividend/Share
$0.00
Valuation
Market Cap
$21.63B
Enterprise Value
$42.92B
P/E Ratio
33.94
P/S Ratio
0.98
P/OCF Ratio
-6.38
P/FCF Ratio
-5.63
P/B Ratio
0.95
P/TB Ratio
0.95
EV/Sales
1.95
EV/EBITDA
36.20
Graham Valuation
Graham Number
$11.21
Graham Net-Net
$-6.45
Profitability
Earnings Yield
2.95%
FCF Yield
-17.77%
ROE
2.82%
ROIC
1.43%
Return on Tangible Assets
0.94%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-16.04%
CapEx/Revenue
2.41%
CapEx/Depreciation
2.63
SBC/Revenue
0.00%
SG&A/Revenue
1.96%
R&D/Revenue
0.18%
Liquidity & Solvency
Debt/Equity
1.12
Debt/Assets
0.38
Debt/Market Cap
1.15
Net Debt/EBITDA
17.96
Current Ratio
2.13
Interest Coverage
3.02x
Income Quality
-4.37
Efficiency
Days Sales Outstanding
224 days
Days Payables Outstanding
112 days
Days Inventory
584 days
Receivables Turnover
1.63x
Payables Turnover
3.26x
Inventory Turnover
0.63x
Capital Structure
Tangible Assets
$22.30B
Working Capital
$29.99B
Invested Capital
$33.87B
Intangibles/Assets
0.00%