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2601.TW
2601.TW
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Overview
News
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
$5.54
Net Income/Share
$-0.56
Operating CF/Share
$1.30
Free CF/Share
$1.22
Cash/Share
$2.13
Book Value/Share
$12.58
Tangible Book/Share
$10.56
Equity/Share
$9.46
Interest Debt/Share
$21.76
CapEx/Share
$0.07
Dividend/Share
$0.00
Valuation
Market Cap
$4.66B
Enterprise Value
$20.24B
P/E Ratio
-10.08
P/S Ratio
1.06
P/OCF Ratio
4.36
P/FCF Ratio
4.79
P/B Ratio
0.60
P/TB Ratio
0.60
EV/Sales
4.60
EV/EBITDA
10.99
Graham Valuation
Graham Number
--
Graham Net-Net
$-22.48
Profitability
Earnings Yield
-9.92%
FCF Yield
20.86%
ROE
-5.42%
ROIC
-0.48%
Return on Tangible Assets
-1.53%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
5.49%
CapEx/Revenue
1.28%
CapEx/Depreciation
0.03
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.20
Debt/Assets
0.54
Debt/Market Cap
3.55
Net Debt/EBITDA
8.46
Current Ratio
0.43
Interest Coverage
-0.19x
Income Quality
-1.29
Efficiency
Days Sales Outstanding
19 days
Days Payables Outstanding
129 days
Days Inventory
346 days
Receivables Turnover
19.71x
Payables Turnover
2.84x
Inventory Turnover
1.06x
Capital Structure
Tangible Assets
$8.38B
Working Capital
-$4.77B
Invested Capital
$17.97B
Intangibles/Assets
5.25%