2547.TW2547.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.09
Net Income/Share$2.88
Operating CF/Share$-1.69
Free CF/Share$-1.76
Cash/Share$3.90
Book Value/Share$14.74
Tangible Book/Share$10.19
Equity/Share$13.68
Interest Debt/Share$37.52
CapEx/Share$0.07
Dividend/Share$0.83
Valuation
Market Cap$11.44B
Enterprise Value$45.52B
P/E Ratio3.83P/S Ratio1.81P/OCF Ratio-6.52
P/FCF Ratio-6.26
P/B Ratio0.81P/TB Ratio0.81
EV/Sales7.21EV/EBITDA7.55
Graham Valuation
Graham Number$29.80
Graham Net-Net$-34.64
Profitability
Earnings Yield26.11%FCF Yield-15.96%ROE22.05%ROIC1.77%Return on Tangible Assets5.26%Dividend
Dividend Yield7.51%Payout Ratio20.05%Capital Allocation
CapEx/OCF-3.89%
CapEx/Revenue1.08%
CapEx/Depreciation0.07
SBC/Revenue0.12%
SG&A/Revenue23.83%
R&D/Revenue0.08%
Liquidity & Solvency
Debt/Equity2.68Debt/Assets0.62Debt/Market Cap3.32
Net Debt/EBITDA5.65
Current Ratio0.88Interest Coverage1.39xIncome Quality-0.43Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding242 days
Days Inventory1211 days
Receivables Turnover4.24x
Payables Turnover1.51x
Inventory Turnover0.30x
Capital Structure
Tangible Assets$10.57B
Working Capital-$2.44B
Invested Capital$9.57B
Intangibles/Assets7.65%