2516.TW(2516.TW)
2516.TW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$40.91
Net Income/Share$1.51
Operating CF/Share$2.96
Free CF/Share$2.90
Cash/Share$11.13
Book Value/Share$9.80
Tangible Book/Share$9.79
Equity/Share$9.80
Interest Debt/Share$2.74
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.48B
Enterprise Value$1.59B
P/E Ratio10.20P/S Ratio0.38P/OCF Ratio5.21
P/FCF Ratio5.32
P/B Ratio1.57P/TB Ratio1.57
EV/Sales0.17EV/EBITDA4.23
Graham Valuation
Graham Number$18.23
Graham Net-Net$-2.15
Profitability (TTM)
Earnings Yield9.79%FCF Yield18.80%ROE16.47%ROIC9.96%Return on Tangible Assets4.57%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.79%
CapEx/Revenue0.13%
CapEx/Depreciation0.23
SBC/Revenue0.00%
SG&A/Revenue1.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.08Debt/Market Cap0.17
Net Debt/EBITDA-5.01
Current Ratio1.14Interest Coverage20.13xIncome Quality1.95Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding163 days
Days Inventory18 days
Receivables Turnover3.42x
Payables Turnover2.24x
Inventory Turnover19.99x
Capital Structure
Tangible Assets$2.21B
Working Capital$724.62M
Invested Capital$1.40B
Intangibles/Assets0.03%
Refreshed dailyAbout this data
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