2548.TW2548.TW
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.36
Net Income/Share$1.41
Operating CF/Share$-27.63
Free CF/Share$-27.95
Cash/Share$12.98
Book Value/Share$61.84
Tangible Book/Share$61.84
Equity/Share$61.81
Interest Debt/Share$84.98
CapEx/Share$0.33
Dividend/Share$5.50
Valuation
Market Cap$35.95B
Enterprise Value$58.79B
P/E Ratio79.82P/S Ratio7.32P/OCF Ratio-4.07
P/FCF Ratio-4.02
P/B Ratio1.82P/TB Ratio1.82
EV/Sales11.98EV/EBITDA68.96
Graham Valuation
Graham Number$44.27
Graham Net-Net$-25.21
Profitability
Earnings Yield1.25%FCF Yield-24.85%ROE2.28%ROIC0.98%Return on Tangible Assets0.81%Dividend
Dividend Yield4.89%Payout Ratio371.88%Capital Allocation
CapEx/OCF-1.19%
CapEx/Revenue2.13%
CapEx/Depreciation1.82
SBC/Revenue0.00%
SG&A/Revenue7.16%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.37Debt/Assets0.48Debt/Market Cap0.75
Net Debt/EBITDA26.80
Current Ratio1.93Interest Coverage3.86xIncome Quality-16.75Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding174 days
Days Inventory4907 days
Receivables Turnover12.32x
Payables Turnover2.09x
Inventory Turnover0.07x
Capital Structure
Tangible Assets$19.76B
Working Capital$25.39B
Invested Capital$25.75B
Intangibles/Assets0.00%