2547.TW2547.TW
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$7.47-12.2%
Net Income/Share
$-0.08+21.3%
Operating CF/Share
$-1.96-4.9%
Free CF/Share
$-2.03-5.8%
Cash/Share
$2.79-48.9%
Book Value/Share
$12.95-3.2%
Tangible Book/Share
$8.36-3.7%
Equity/Share
$11.78-3.9%
Interest Debt/Share
$45.42-4.5%
Valuation
Market Cap
$10.22B+19.1%
Enterprise Value
P/E Ratio$49.68B+6.7%
-130.53-40.7%
P/S Ratio1.45+26.1%
P/OCF Ratio
-5.51-5.6%
P/FCF Ratio
P/B Ratio-5.33-4.7%
0.92+15.3%
P/TB Ratio
EV/Sales0.92+15.3%
7.03+13.0%
EV/EBITDA
21.71+3.7%
Profitability
Earnings Yield-0.77%+28.9%
FCF Yield-18.77%+4.5%
ROE-0.70%+18.1%
ROIC-0.28%-131.9%
Return on Tangible Assets-0.13%+18.2%
Capital Allocation
CapEx/OCF
-3.48%-12.5%
CapEx/Revenue
0.91%+34.4%
CapEx/Depreciation
0.06+28.0%
SBC/Revenue
0.15%
Balance Sheet
Debt/Equity3.77-0.7%
Debt/Assets0.67-0.9%
Net Debt/EBITDA
Current Ratio17.24+1.0%
0.93+14.2%
Interest Coverage1.17x-0.7%
Income Quality-6.88-138.7%
Efficiency
Days Sales Outstanding
82 days+24.3%
Days Payables Outstanding
255 days+4.4%
Days Inventory
826 days+23.1%
Receivables Turnover
4.46x-19.5%
Payables Turnover
1.43x-4.2%
Inventory Turnover
0.44x-18.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-44.23-0.6%